SOGENIAL IMMOBILIER

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		SCPI00004459	COEUR DE REGIONS	-	-	-	-	-	-
		SCPI00003859	COEUR DE VILLE	-	-	-	-	-	-
		FR0013310893	FRANCE REGIONS OPPORTUNITÉS Actions E	314.90 €	-	-	0	0	0
		FR0013310885	FRANCE REGIONS OPPORTUNITÉS Actions D	-	-	-	-	-	-
		FR0013310851	FRANCE REGIONS OPPORTUNITÉS Actions A	-	-	-	-	-	-
		FR0013310869	FRANCE REGIONS OPPORTUNITÉS Actions B	-	-	-	-	-	-
		FR0013310877	FRANCE REGIONS OPPORTUNITÉS Actions C	-	-	-	-	-	-

SCPI00004459 COEUR DE REGIONS

VL	7/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00003859 COEUR DE VILLE

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310893 FRANCE REGIONS OPPORTUNITÉS Actions E

314.90 €

-

-

0

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310885 FRANCE REGIONS OPPORTUNITÉS Actions D

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310851 FRANCE REGIONS OPPORTUNITÉS Actions A

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310869 FRANCE REGIONS OPPORTUNITÉS Actions B

VL	7/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310877 FRANCE REGIONS OPPORTUNITÉS Actions C

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}