LFIS CAPITAL
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013356581 | FCP PERSPECTIVE Part R | 102.63 € | - | -3.3 | +2.7 | 0 | 0 | ||
FR0013356573 | FCP PERSPECTIVE Part I | 104.71 € | - | -4.7 | +0.8 | 0 | 0 | ||
FR0013356565 | FCP Perspective - Part C | 102.81 € | - | - | 0 | 0 | 0 | ||
FR0013505070 | FCP PERSPECTIVE Part M | - | - | - | - | - | - | ||
FR0012316412 | LIQUIDITY SHORT TERM I Part C | 980.94 € | 0 | -0.3 | -0.4 | -1.3 | -1.8 | ||
FR0012805745 | La Française Actions Euro Couvertes (Part ID) | - | - | - | - | - | - | ||
FR0012805703 | La Française Actions Euro Couvertes (Part R) | 902.55 € | - | - | -12.9 | -7 | 0 | ||
FR0012805711 | La Française Actions Euro Couvertes (Part IC) | 935.11 € | - | - | -11.7 | -3.4 | 0 | ||
FR0012601375 | La Française Actions Euro Couvertes (Part C) | 890.95 € | - | - | -11.7 | -3.5 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 102.63 € - -3.3 +2.7 0 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 }} 104.71 € - -4.7 +0.8 0 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 }} 102.81 € - - 0 0 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 }} - - - - - - {{ 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 }} 980.94 € 0 -0.3 -0.4 -1.3 -1.8 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans - - - - - - {{ 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 }} 902.55 € - - -12.9 -7 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 }} 935.11 € - - -11.7 -3.4 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 }} 890.95 € - - -11.7 -3.5 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 }}