KARAKORAM

https://karakoram.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/19	2019	1 an	3 ans	5 ans
		FR0013325073	3F EURO BONDS Part I	1 401.45 €	-	-	0	0	0
		FR0010114819	3F EURO BONDS	811.70 €	-	+0.3	0	-3.4	-9.7
		FR0010107706	3F EURO BONDS	1 404.93 €	-	+3.8	+3.1	+6.9	+8.2
		FR0011006154	HERITAGE PART A	96.19 €	-	-	-3.7	-0.9	+6.6
		FR0011315688	HERITAGE PART E	104.38 €	-	-	-6.2	+2.2	0
		FR0011006147	HERITAGE PART I	100.32 €	-	-	-3.2	+0.4	+9
		FR0011412675	INVEST PATRIMOINE PART I	82.76 €	-	-9.7	-13.8	-22.8	-22.6
		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	91.86 €	-	-8	-9.6	-9.8	0
		FR0013433141	KARAKORAM ANNAPURNA Part P	-	-	-	-	-	-

FR0013325073 3F EURO BONDS Part I

VL	0/19	2019	1 an	3 ans	5 ans
1 401.45 €	-	-	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 }}

FR0010114819 3F EURO BONDS

811.70 €

-

+0.3

0

-3.4

-9.7

{{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 }}

FR0010107706 3F EURO BONDS

1 404.93 €

-

+3.8

+3.1

+6.9

+8.2

{{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 }}

FR0011006154 HERITAGE PART A

96.19 €

-

-

-3.7

-0.9

+6.6

{{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 }}

FR0011315688 HERITAGE PART E

104.38 €

-

-

-6.2

+2.2

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 }}

FR0011006147 HERITAGE PART I

VL	0/19	2019	1 an	3 ans	5 ans
100.32 €	-	-	-3.2	+0.4	+9

{{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 }}

FR0011412675 INVEST PATRIMOINE PART I

82.76 €

-

-9.7

-13.8

-22.8

-22.6

{{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 }}

FR0010994335 KARAKORAM ACTIONS FLEXIBLE PART A

93.21 €

-

+2.7

-18.2

-7.5

-17.8

{{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 }}

FR0010994327 KARAKORAM ACTIONS FLEXIBLE PART I

96.84 €

-

+2.8

-17.8

-6.3

-15.8

{{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 }}

FR0013064383 KARAKORAM ANNAPURNA I

91.86 €

-

-8

-9.6

-9.8

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 }}

FR0013433141 KARAKORAM ANNAPURNA Part P

VL	0/19	2019	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 }}