ALTIMEO ASSET MANAGEMENT SAS
http://www.altimeo-am.com/Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/18 | 2018 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013209913 | ALTIMEO EQUINOX EUROPE Part F | 887.43 € | - | -16.8 | -13.4 | 0 | 0 | ||
FR0013209905 | ALTIMEO EQUINOX EUROPE Part I | 875.46 € | - | -17.1 | -14.3 | 0 | 0 | ||
FR0011008374 | ALTIMEO INVESTISSEMENT R | 62.95 € | -1.3 | -23 | -33.8 | -25.6 | -38.2 | ||
FR0011026731 | ALTIMEO INVESTISSEMENT I | 1 018.01 € | - | - | +33.3 | 0 | 0 | ||
FR0011243336 | ALTIMEO OPTIMUM Part R | 619.13 € | -1.9 | -17 | -34.3 | -39.5 | -52.4 | ||
FR0012419604 | ALTIMEO OPTIMUM Part E | 747 951.99 € | - | -10.3 | -13.3 | -17.6 | 0 | ||
FR0011514462 | ALTIMEO OPTIMUM Part USD | 511.43 € | -0.5 | -10.4 | -30.4 | -37.4 | -42 |
VL 11/18 2018 1 an 3 ans 5 ans 887.43 € - -16.8 -13.4 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 }} 875.46 € - -17.1 -14.3 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 }} 62.95 € -1.3 -23 -33.8 -25.6 -38.2 {{ 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 }} 1 018.01 € - - +33.3 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 }} 619.13 € -1.9 -17 -34.3 -39.5 -52.4 {{ 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 11/18 2018 1 an 3 ans 5 ans 747 951.99 € - -10.3 -13.3 -17.6 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 }} 511.43 € -0.5 -10.4 -30.4 -37.4 -42 {{ 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 }}