G-P-S Stratégie & Finance

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/23	2023	1 an	3 ans	5 ans
		FR0013296027	FUTUR ALLOCATION DEFENSIVE Part E	-	-	-	-	-	-
		FR0013296001	FUTUR ALLOCATION DEFENSIVE Part I	1 000.00 €	-	-	0	0	0
		FR0013295953	FUTUR ALLOCATION DEFENSIVE Part C	90.95 €	-0.4	+1.2	-5.6	-6.7	-8.8
		FR0013333762	FUTUR ALLOCATION DEFENSIVE Part F	-	-	-	-	-	-
		FR0013257706	FUTUR ALLOCATION DYNAMIQUE Part I	1 000.00 €	-	-	0	0	0
		FR0013257698	FUTUR ALLOCATION DYNAMIQUE Part C	102.44 €	-0.1	+1.9	-5.6	+12.3	+6.5
		FR0013333754	FUTUR ALLOCATION DYNAMIQUE Part F	-	-	-	-	-	-
		FR0013257714	FUTUR ALLOCATION DYNAMIQUE Part E	-	-	-	-	-	-
		FR0013113198	FUTUR FLEXIBLE ACTIONS Part C	133.98 €	-3.4	+9.9	+10.2	+58.4	+31
		FR0013284353	FUTUR FLEXIBLE ACTIONS E	-	-	-	-	-	-
		FR0013233756	FUTUR FLEXIBLE ACTIONS Part I	1 000.00 €	-	-	0	0	0
		FR0013286945	FUTUR FLEXIBLE TAUX Part I	1 109.91 €	-	-	+6.7	+9.2	0
		FR0013286937	FUTUR FLEXIBLE TAUX Part C	85.48 €	0	0	-12.6	-13.3	-16
		FR0013286952	FUTUR FLEXIBLE TAUX Part E	-	-	-	-	-	-

FR0013296027 FUTUR ALLOCATION DEFENSIVE Part E

VL	5/23	2023	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 }}

FR0013296001 FUTUR ALLOCATION DEFENSIVE Part I

1 000.00 €

-

-

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 }}

FR0013295953 FUTUR ALLOCATION DEFENSIVE Part C

90.95 €

-0.4

+1.2

-5.6

-6.7

-8.8

{{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 }}

FR0013333762 FUTUR ALLOCATION DEFENSIVE Part F

-

-

-

-

-

-

{{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 }}

FR0013257706 FUTUR ALLOCATION DYNAMIQUE Part I

1 000.00 €

-

-

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 }}

FR0013257698 FUTUR ALLOCATION DYNAMIQUE Part C

VL	5/23	2023	1 an	3 ans	5 ans
102.44 €	-0.1	+1.9	-5.6	+12.3	+6.5

{{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 }}

FR0013333754 FUTUR ALLOCATION DYNAMIQUE Part F

-

-

-

-

-

-

{{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 }}

FR0013257714 FUTUR ALLOCATION DYNAMIQUE Part E

-

-

-

-

-

-

{{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 }}

FR0013113198 FUTUR FLEXIBLE ACTIONS Part C

133.98 €

-3.4

+9.9

+10.2

+58.4

+31

{{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 }}

FR0013284353 FUTUR FLEXIBLE ACTIONS E

-

-

-

-

-

-

{{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 }}

FR0013233756 FUTUR FLEXIBLE ACTIONS Part I

VL	5/23	2023	1 an	3 ans	5 ans
1 000.00 €	-	-	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 }}

FR0013286945 FUTUR FLEXIBLE TAUX Part I

1 109.91 €

-

-

+6.7

+9.2

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 }}

FR0013286937 FUTUR FLEXIBLE TAUX Part C

85.48 €

0

0

-12.6

-13.3

-16

{{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 }}

FR0013286952 FUTUR FLEXIBLE TAUX Part E

-

-

-

-

-

-

{{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 }}