KARAKORAM
https://karakoram.fr/Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/20 | 2020 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013325073 | 3F EURO BONDS Part I | 1 395.25 € | - | -0.8 | -0.4 | 0 | 0 | ||
FR0010114819 | 3F EURO BONDS | 811.70 € | - | - | 0 | -3.4 | -9.7 | ||
FR0010107706 | 3F EURO BONDS | 1 397.33 € | - | -0.9 | -0.5 | -0.7 | +8.3 | ||
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 | 9.98 € | - | -88.1 | -88.1 | -90.9 | -90.7 | ||
FR0010994335 | KARAKORAM ACTIONS FLEXIBLE PART A | 93.21 € | - | - | -18.2 | -7.5 | -17.8 | ||
FR0010994327 | KARAKORAM ACTIONS FLEXIBLE PART I | 96.84 € | - | - | -17.8 | -6.3 | -15.8 | ||
FR0013064383 | KARAKORAM ANNAPURNA I | 6.28 € | - | -93.3 | -93.2 | -93.9 | 0 | ||
FR0013433141 | KARAKORAM ANNAPURNA Part P | - | - | - | - | - | - |
VL 0/20 2020 1 an 3 ans 5 ans 1 395.25 € - -0.8 -0.4 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 }} 811.70 € - - 0 -3.4 -9.7 {{ 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 }} 1 397.33 € - -0.9 -0.5 -0.7 +8.3 {{ 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 }} 96.19 € - - -3.7 -0.9 +6.6 {{ 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 }} 104.38 € - - -6.2 +2.2 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 }} VL 0/20 2020 1 an 3 ans 5 ans 100.32 € - - -3.2 +0.4 +9 {{ 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 }} 9.98 € - -88.1 -88.1 -90.9 -90.7 {{ 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 }} 93.21 € - - -18.2 -7.5 -17.8 {{ 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 }} 96.84 € - - -17.8 -6.3 -15.8 {{ 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 }} 6.28 € - -93.3 -93.2 -93.9 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 }} VL 0/20 2020 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 }}