AEQUAM CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/21	2021	1 an	3 ans	5 ans
		FR0010973347	AEQUAM DIVERSIFIED FUND S2	875.03 €	-	-	-21.6	+19.1	+9.3
		FR0010973354	AEQUAM DIVERSIFIED FUND R1	-	-	-	-	-	-
		FR0010973321	AEQUAM DIVERSIFIED FUND I2	725.30 €	-	-	0	0	0
		FR0010973339	AEQUAM DIVERSIFIED FUND S1	929.32 €	-	-	-24	-7	-10.8
		FR0010973313	AEQUAM DIVERSIFIED FUND I1	823.57 €	-	-	-24.3	-2.3	-12.9
		FR0010973362	AEQUAM DIVERSIFIED FUND R2	-	-	-	-	-	-

FR0010973347 AEQUAM DIVERSIFIED FUND S2

VL	3/21	2021	1 an	3 ans	5 ans
875.03 €	-	-	-21.6	+19.1	+9.3

{{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 }}

FR0010973354 AEQUAM DIVERSIFIED FUND R1

-

-

-

-

-

-

{{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 }}

FR0010973321 AEQUAM DIVERSIFIED FUND I2

725.30 €

-

-

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 }}

FR0010973339 AEQUAM DIVERSIFIED FUND S1

929.32 €

-

-

-24

-7

-10.8

{{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 }}

FR0010973313 AEQUAM DIVERSIFIED FUND I1

823.57 €

-

-

-24.3

-2.3

-12.9

{{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 }}

FR0010973362 AEQUAM DIVERSIFIED FUND R2

VL	3/21	2021	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 }}