HOMA CAPITAL SA
http://www.ycap.fr/fr/Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007453527 | FINEX CONVERTIBLES | 201.71 € | - | - | +7.4 | +1.2 | +22.7 | ||
FR0007454244 | FINEX OBLIGATIONS INTERNATIONALES | 373.69 € | - | - | -2.8 | +0.8 | -1 | ||
FR0000440760 | SUFFREN SELECTION EQUILIBRE (D) | - | - | - | - | - | - | ||
FR0000440752 | SUFFREN SELECTION EQUILIBRE (C) | 98.47 € | - | - | +8.5 | +12.2 | 0 | ||
FR0000440836 | SUFFREN SELECTION EUROPE (D) | - | - | - | - | - | - | ||
FR0000440828 | SUFFREN SELECTION EUROPE (C) | 66.71 € | - | - | +20.5 | +25.2 | 0 | ||
FR0011352418 | YCAP EQUILIBRIUM A | 74.48 € | - | - | 0 | 0 | 0 | ||
FR0011352442 | YCAP EQUILIBRIUM X | - | - | - | - | - | - | ||
FR0007454251 | YCAP EQUILIBRIUM C | 157.40 € | - | - | +5.9 | -7.3 | -3.7 | ||
FR0011352483 | YCAP EQUILIBRIUM G | - | - | - | - | - | - | ||
FR0011352467 | YCAP EQUILIBRIUM Z | - | - | - | - | - | - | ||
FR0011594258 | YCAP EQUILIBRIUM D | - | - | - | - | - | - | ||
FR0011352426 | YCAP EQUILIBRIUM Y | - | - | - | - | - | - | ||
FR0011352434 | YCAP EQUILIBRIUM I | 94.97 € | - | - | -5.9 | 0 | 0 | ||
FR0011352475 | YCAP EQUILIBRIUM B | - | - | - | - | - | - |
VL 0/21 2021 1 an 3 ans 5 ans 201.71 € - - +7.4 +1.2 +22.7 {{ 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 }} 373.69 € - - -2.8 +0.8 -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 }} 98.47 € - - +8.5 +12.2 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 }} - - - - - - {{ 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 0/21 2021 1 an 3 ans 5 ans 66.71 € - - +20.5 +25.2 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 }} 74.48 € - - 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 }} - - - - - - {{ 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 }} 157.40 € - - +5.9 -7.3 -3.7 {{ 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 }} VL 0/21 2021 1 an 3 ans 5 ans - - - - - - {{ 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 }} - - - - - - {{ 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 }} 94.97 € - - -5.9 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 }} - - - - - - {{ 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 }}