UI INVESTISSEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010925164 | FIP SOFIMAC PARTICIPATIONS 3 Part A | 40.59 € | - | -81.8 | -81.8 | -90.2 | -91.1 | ||
FR0010940288 | FIP SOFIMAC PARTICIPATIONS 3 Part B | - | - | - | - | - | - | ||
FR0011089085 | FIP SOFIMAC PARTICIPATIONS 4 Parts B | 8.03 € | - | - | -96 | -97.8 | -66.2 | ||
FR0011085547 | FIP SOFIMAC PARTICIPATIONS 4 Parts A | 1 111.24 € | - | - | -2.5 | +11.1 | +14.1 | ||
FR0010072447 | FONDS DE DEVELOPPEMENT DES MOUSQUETAIRES | 13.71 € | - | - | -52.7 | -69.7 | -78.3 |
VL 2/23 2023 1 an 3 ans 5 ans 40.59 € - -81.8 -81.8 -90.2 -91.1 {{ 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 }} - - - - - - {{ 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 }} 8.03 € - - -96 -97.8 -66.2 {{ 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 }} 1 111.24 € - - -2.5 +11.1 +14.1 {{ 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 }} 13.71 € - - -52.7 -69.7 -78.3 {{ 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 }}