COLVILLE CAPITAL PARTNERS FRANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0013532363	COLVILLE GENERATIONS Part C	107 812.59 €	+6.6	-18.1	-15.1	0	0
		FR0014005DN0	COLVILLE GENERATIONS Part R	-	-	-	-	-	-
		FR0013532371	COLVILLE GENERATIONS Part USD	-	-	-	-	-	-
		FR0014001F38	COLVILLE GENERATIONS INVEST Action C	96 417.69 €	+2.3	-22.1	-21.1	0	0
		FR00140052N5	SILVER AUTONOMIE Part R	-	-	-	-	-	-
		FR0012403855	SILVER AUTONOMIE Part I	188 466.75 €	+3.2	-23.8	-22	+29.7	+62.5
		FR0050001041	SILVER AUTONOMIE INVEST Action C	105 912.64 €	+1.5	-25.3	-24.6	0	0
		FR0013442340	TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE Action C	123 636.72 €	+6.9	-17.4	-13.6	0	0
		FR00140092S0	TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE R	-	-	-	-	-	-

FR0013532363 COLVILLE GENERATIONS Part C

VL	11/22	2022	1 an	3 ans	5 ans
107 812.59 €	+6.6	-18.1	-15.1	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 }}

FR0014005DN0 COLVILLE GENERATIONS Part R

-

-

-

-

-

-

{{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 }}

FR0013532371 COLVILLE GENERATIONS Part USD

-

-

-

-

-

-

{{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 }}

FR0014001F38 COLVILLE GENERATIONS INVEST Action C

96 417.69 €

+2.3

-22.1

-21.1

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 }}

FR00140052N5 SILVER AUTONOMIE Part R

-

-

-

-

-

-

{{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 }}

FR0012403855 SILVER AUTONOMIE Part I

VL	11/22	2022	1 an	3 ans	5 ans
188 466.75 €	+3.2	-23.8	-22	+29.7	+62.5

{{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 }}

FR0050001041 SILVER AUTONOMIE INVEST Action C

105 912.64 €

+1.5

-25.3

-24.6

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 }}

FR0013442340 TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE Action C

123 636.72 €

+6.9

-17.4

-13.6

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 }}

FR00140092S0 TERROIRS ET AVENIR : LA SICAV DU MONDE AGRICOLE R

-

-

-

-

-

-

{{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 }}