LFPI ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 1/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011262690 | LFPI EQUITY ARBITRAGE part P | - | - | - | -0.1 | - | - | ||
FR0011269034 | LFPI EQUITY ARBITRAGE part I | 9 982.77 € | - | - | +0.5 | - | - | ||
FR0011488972 | LFPI FRONTIER AFRICA Part I | 72 430.05 € | +1.6 | +6.4 | -11.6 | -8.2 | -24.7 | ||
FR0011488980 | LFPI FRONTIER AFRICA Part P | 6 938.25 € | +1.5 | +6.3 | -11.9 | -9.9 | - | ||
FR0012916708 | LFPI GLOBAL BOND D | - | - | - | - | - | - | ||
FR0012915668 | LFPI GLOBAL BOND P | - | - | - | - | - | - | ||
FR0012904654 | LFPI GLOBAL BOND I | 9 791.13 € | +0.4 | +0.6 | -0.9 | +0.1 | - | ||
FR0011262666 | LFPI SHORT DURATION part P | - | - | - | - | - | - | ||
FR0011269042 | LFPI SHORT DURATION part I | 10 349.52 € | +0.2 | +0.3 | -0.8 | -0.1 | +0.9 |
VL 1/19 2019 1 an 3 ans 5 ans - - - -0.1 - - {{ 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 }} 9 982.77 € - - +0.5 - - {{ 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 }} 72 430.05 € +1.6 +6.4 -11.6 -8.2 -24.7 {{ 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 }} 6 938.25 € +1.5 +6.3 -11.9 -9.9 - {{ 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 }} - - - - - - {{ 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 1/19 2019 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 }} 9 791.13 € +0.4 +0.6 -0.9 +0.1 - {{ 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 }} 10 349.52 € +0.2 +0.3 -0.8 -0.1 +0.9 {{ 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 }}