PREVAAL FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007037718 | FONDASSUR | 204.50 € | +7.6 | +11.6 | +7.9 | +8.1 | +36.1 | ||
FR0012099521 | PREVAAL ACTIONS EUROPE I | 1 630.63 € | +6.9 | +11.4 | +7.4 | +16.2 | +35.6 | ||
FR0011299387 | PREVAAL ACTIONS EUROPE B2V | 2 231.26 € | +6.9 | +11.8 | +7.9 | +17.3 | +38.8 | ||
FR0013281425 | PREVAAL ACTIONS EUROPE AA | 1 304.62 € | +6.9 | +12 | +8.1 | +18.9 | +41.2 | ||
FR0007457387 | PREVAAL AGGREGATE OBLIGATIONS | 40 324.69 € | +2.7 | +5 | +3.4 | -4.5 | -1.2 | ||
FR0013397023 | PREVAAL CONVERTIBLES EUROPE AA | 1 074.44 € | +3.7 | +4.1 | +2.1 | -5.9 | 0 | ||
FR0011299395 | PREVAAL CONVERTIBLES EUROPE B2V | 1 382.52 € | +3.7 | +3.8 | +1.8 | -6.9 | +5.3 | ||
FR0012099364 | PREVAAL CONVERTIBLES EUROPE I | 1 107.88 € | +3.7 | +3.6 | +1.6 | -8 | +3 | ||
FR0011521871 | PREVAAL DIVERSIFIE | 1 150.63 € | +2 | +2.4 | +1.2 | +2.8 | +7.9 |
VL 11/23 2023 1 an 3 ans 5 ans 204.50 € +7.6 +11.6 +7.9 +8.1 +36.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 630.63 € +6.9 +11.4 +7.4 +16.2 +35.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 231.26 € +6.9 +11.8 +7.9 +17.3 +38.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 304.62 € +6.9 +12 +8.1 +18.9 +41.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 40 324.69 € +2.7 +5 +3.4 -4.5 -1.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 11/23 2023 1 an 3 ans 5 ans 1 074.44 € +3.7 +4.1 +2.1 -5.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 382.52 € +3.7 +3.8 +1.8 -6.9 +5.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 107.88 € +3.7 +3.6 +1.6 -8 +3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 150.63 € +2 +2.4 +1.2 +2.8 +7.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}