ROCE CAPITAL SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0013519022	ROCE FUND Action I B	1 296.76 €	+13.4	-7.3	-3.8	0	0
		FR0013518990	ROCE FUND Action H B	1 305.80 €	+7.9	-7.1	-3.7	0	0
		FR0013518958	ROCE FUND Action G	1 315.86 €	+7.9	-7	-3.5	0	0
		FR0013519055	ROCE FUND Action F	1 342.86 €	+11.3	-6.4	-2.9	0	0
		FR0013519014	ROCE FUND Action I A	-	-	-	-	-	-
		FR0013519030	ROCE FUND Action R	-	-	-	-	-	-
		FR0013518974	ROCE FUND Action H A	1 310.38 €	+7.9	-7.1	-3.7	0	0

FR0013519022 ROCE FUND Action I B

VL	11/22	2022	1 an	3 ans	5 ans
1 296.76 €	+13.4	-7.3	-3.8	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 }}

FR0013518990 ROCE FUND Action H B

1 305.80 €

+7.9

-7.1

-3.7

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 }}

FR0013518958 ROCE FUND Action G

1 315.86 €

+7.9

-7

-3.5

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 }}

FR0013519055 ROCE FUND Action F

1 342.86 €

+11.3

-6.4

-2.9

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 }}

FR0013519014 ROCE FUND Action I 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 }}

FR0013519030 ROCE FUND Action R

VL	11/22	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 }}

FR0013518974 ROCE FUND Action H A

1 310.38 €

+7.9

-7.1

-3.7

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 }}