Aphilion
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE0058285850 | APHILION Q2 EQUITIES /CAP | 467.38 € | +10.1 | -5.7 | -1.6 | +35.7 | 0 | ||
BE6334508205 | APHILION Q2 EUROPE DBI RDT-B | 201.18 € | - | - | 0 | 0 | 0 | ||
BE6300962360 | APHILION Q2 EQUITIES B CAP | 152.99 € | +10.2 | -6.3 | -1.2 | +45.7 | 0 | ||
BE6300963376 | APHILION Q2 EQUITIES Q CAP | 156.57 € | +10.5 | -5.8 | -0.4 | +48.3 | 0 | ||
BE6334512249 | APHILION Q2 EUROPE DBI RDT-Q | 201.21 € | - | - | 0 | 0 | 0 | ||
BE6270159799 | APHILION Q2 BALANCE / CAP | 98.57 € | +1.4 | -0.2 | -1.6 | +5.5 | -0.3 | ||
BE6334503156 | APHILION Q2 EUROPE DBI RDT-A | 201.14 € | - | - | 0 | 0 | 0 | ||
BE6300964382 | APHILION Q2 BALANCE B CAP | 102.73 € | +1.4 | +0.2 | -0.8 | +6.2 | 0 | ||
BE6300965397 | APHILION Q2 BALANCE Q CAP | 103.36 € | +1.5 | +0.5 | -0.3 | +9.5 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 467.38 € +10.1 -5.7 -1.6 +35.7 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 }} 201.18 € - - 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 }} 152.99 € +10.2 -6.3 -1.2 +45.7 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 }} 156.57 € +10.5 -5.8 -0.4 +48.3 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 }} 201.21 € - - 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 }} VL 7/22 2022 1 an 3 ans 5 ans 98.57 € +1.4 -0.2 -1.6 +5.5 -0.3 {{ 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 }} 201.14 € - - 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 }} 102.73 € +1.4 +0.2 -0.8 +6.2 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 }} 103.36 € +1.5 +0.5 -0.3 +9.5 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 }}