ROCE CAPITAL SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0013519022	ROCE FUND Action I B	1 434.97 €	+0.7	+23.1	0	0	0
		FR0013518990	ROCE FUND Action H B	1 440.91 €	+0.9	+23.6	0	0	0
		FR0013518958	ROCE FUND Action G	1 442.40 €	+0.9	+23.7	0	0	0
		FR0013519055	ROCE FUND Action F	1 467.57 €	+0.8	+24.8	0	0	0
		FR0013519014	ROCE FUND Action I A	-	-	-	-	-	-
		FR0013519030	ROCE FUND Action R	-	-	-	-	-	-
		FR0013518974	ROCE FUND Action H A	1 440.36 €	+0.9	+23.5	0	0	0

FR0013519022 ROCE FUND Action I B

VL	8/21	2021	1 an	3 ans	5 ans
1 434.97 €	+0.7	+23.1	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 }}

FR0013518990 ROCE FUND Action H B

1 440.91 €

+0.9

+23.6

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 }}

FR0013518958 ROCE FUND Action G

1 442.40 €

+0.9

+23.7

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 }}

FR0013519055 ROCE FUND Action F

1 467.57 €

+0.8

+24.8

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 }}

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	8/21	2021	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

1 440.36 €

+0.9

+23.5

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 }}