KARAKORAM

https://karakoram.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0011006154	HERITAGE PART A	96.19 €	-	-	-3.7	-0.9	+6.6
		FR0011315688	HERITAGE PART E	-	-	-	-6.2	+2.2	-
		FR0011006147	HERITAGE PART I	100.32 €	-	-	-3.2	+0.4	+9
		FR0011412675	INVEST PATRIMOINE PART I	91.00 €	-0.5	-2.1	-13.9	-13.1	-14.6
		FR0010994335	KARAKORAM ACTIONS FLEXIBLE PART A	93.21 €	-	+2.7	-18.2	-7.5	-17.8
		FR0010994327	KARAKORAM ACTIONS FLEXIBLE PART I	96.84 €	-	+2.8	-17.8	-6.3	-15.8
		FR0013064383	KARAKORAM ANNAPURNA I	101.52 €	+0.2	+0.3	-1.1	+0.2	-
		FR0013433141	KARAKORAM ANNAPURNA Part P	-	-	-	-	-	-
		FR0013325073	KARAKORAM EURO RENDEMENT REEL Part I	1 394.95 €	+0.4	+1.2	-	-	-
		FR0010114819	KARAKORAM EURO RENDEMENT REEL	806.24 €	+0.4	-0.4	-2.8	-4.1	-11.6
		FR0010107706	KARAKORAM EURO RENDEMENT REEL	1 393.12 €	+0.4	+2.9	+0.4	+6	+6.1

FR0011006154 HERITAGE PART A

VL	7/19	2019	1 an	3 ans	5 ans
96.19 €	-	-	-3.7	-0.9	+6.6

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FR0011315688 HERITAGE PART E

-

-

-

-6.2

+2.2

-

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FR0011006147 HERITAGE PART I

100.32 €

-

-

-3.2

+0.4

+9

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FR0011412675 INVEST PATRIMOINE PART I

91.00 €

-0.5

-2.1

-13.9

-13.1

-14.6

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FR0010994335 KARAKORAM ACTIONS FLEXIBLE PART A

93.21 €

-

+2.7

-18.2

-7.5

-17.8

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FR0010994327 KARAKORAM ACTIONS FLEXIBLE PART I

VL	7/19	2019	1 an	3 ans	5 ans
96.84 €	-	+2.8	-17.8	-6.3	-15.8

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FR0013064383 KARAKORAM ANNAPURNA I

101.52 €

+0.2

+0.3

-1.1

+0.2

-

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FR0013433141 KARAKORAM ANNAPURNA Part P

-

-

-

-

-

-

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FR0013325073 KARAKORAM EURO RENDEMENT REEL Part I

1 394.95 €

+0.4

+1.2

-

-

-

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FR0010114819 KARAKORAM EURO RENDEMENT REEL

806.24 €

+0.4

-0.4

-2.8

-4.1

-11.6

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FR0010107706 KARAKORAM EURO RENDEMENT REEL

VL	7/19	2019	1 an	3 ans	5 ans
1 393.12 €	+0.4	+2.9	+0.4	+6	+6.1

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