EXTENDAM

Liste des fonds gérés

• FR0010927285 COMMERCE & FONCIER N°1 Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  9.31 €	-	-	-1.9	-10	-5

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• FR0010927475 COMMERCE & FONCIER N°1 Part B

  46.90 €

  -

  -

  +10.2

  +60.7

  +60.7

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• FR0013050986 DIRECTION FRANCE N°1 Part A

  9.14 €

  -

  -

  -1.5

  -8.5

  0

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• FR0013050994 DIRECTION FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0013213063 DIRECTION FRANCE N°2 Part B

  -

  -

  -

  -

  -

  -

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• FR0013213055 DIRECTION FRANCE N°2 Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  9.21 €	-	-	-4.8	0	0

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• FR0013304136 EXTEND SUNNY OBLIG ET FONCIER Part A

  102.23 €

  +1.8

  +1.5

  +4.6

  0

  0

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• FR0013336807 EXTENDAM OBJECTIF FRANCE Part B

  -

  -

  -

  -

  -

  -

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• FR0012582146 GRESHAM STRATEGIE HOTELS N°2 A

  1 044.89 €

  -

  -

  +10

  +7.3

  0

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• FR0012599710 GRESHAM STRATEGIE HOTELS N°2 B

  10.44 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013215779 GRESHAM STRATEGIE HÔTELS EUROPE Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  956.14 €	-	-	-1.8	0	0

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• FR0011083203 HOTEL & COMMERCE N°1 Part A

  9.36 €

  -

  -

  -3

  -8.9

  -5.3

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• FR0011099407 HOTEL & COMMERCE N°1 Part B

  0.00 €

  -

  -

  -100

  -100

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011294172 HOTEL & COMMERCE N°2 Part B

  24.44 €

  -

  -

  +189.6

  -100

  -100

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011537497 HOTEL & COMMERCE N°3 Part B

  90.40 €

  -

  -

  +169.8

  +212.2

  0

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• FR0011537513 HOTEL & COMMERCE N°3 Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  11.12 €	-	-	+6.8	+16.8	+13

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• FR0013188273 HOTELS SELECTION EUROPE N°1 Part B

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013188281 HOTELS SELECTION EUROPE N°1 Part A

  955.81 €

  -

  -

  -0.3

  0

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013350006 HÔTELS SELECTION EUROPE N°2 Part A

  951.45 €

  -

  -

  0

  0

  0

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• FR0013350014 HÔTELS SELECTION EUROPE N°2 Part B

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0011703586 LEGAL & GENERAL STRATEGIE HOTELS Part B

  VL	6/21	2021	1 an	3 ans	5 ans
  10.57 €	-	-	+4.5	+4.5	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011703560 LEGAL & GENERAL STRATEGIE HOTELS Part A

  1 057.16 €

  -

  -

  +13.2

  +12

  0

  {{part.isin}} {{part.name}}

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• FR0010801126 MULTI-CIBLES N°1 B

  148.80 €

  -

  -

  -7.3

  +87.6

  -100

  {{part.isin}} {{part.name}}

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• FR0010926204 MULTI-CIBLES N°2 Part A

  6.96 €

  -

  -

  +14.9

  -45.3

  -30.2

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• FR0010926170 MULTI-CIBLES N°2 Part B

  416.25 €

  -

  -

  +24.5

  +60.7

  +413.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011099415 MULTI-CIBLES N°3 Part B

  VL	6/21	2021	1 an	3 ans	5 ans
  43.62 €	-	-	-60.2	-60.2	-60.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011081843 MULTI-CIBLES N°3 Part A

  5.35 €

  -

  -

  -11.6

  -39.3

  -41.1

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011294180 MULTI-CIBLES N°4 Part B

  154.32 €

  -

  -

  -50.1

  +55.5

  +58.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011294198 MULTI-CIBLES N°4 Part A

  4.01 €

  -

  -

  -69.4

  -63.3

  -63.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011231620 MULTI-VALEURS N°1 B

  13.00 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0011209923 MULTI-VALEURS N°1 A

  VL	6/21	2021	1 an	3 ans	5 ans
  8.38 €	-	-	-5.1	+9.1	-7.2

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• FR0010976548 PATRIMOINE & HOTEL N°1 Part A

  9.42 €

  -

  -

  -3.2

  -4.5

  -1.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011001031 PATRIMOINE & HOTEL N°1 part B

  26.78 €

  -

  -

  -100

  -100

  -100

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011231638 PATRIMOINE & HOTEL N°2 B

  147.21 €

  -

  -

  +69.5

  +131.6

  +131.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011206952 PATRIMOINE & HOTEL N°2 A

  10.83 €

  -

  -

  +1.5

  +12.1

  +14.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011425834 PATRIMOINE & HOTEL N°3 B

  VL	6/21	2021	1 an	3 ans	5 ans
  38.80 €	-	-	0	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011425826 PATRIMOINE & HOTEL N°3 A

  10.74 €

  -

  -

  +12.2

  +14.7

  +11.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011720945 PATRIMOINE & HOTEL N°4 Part A

  10.77 €

  -

  -

  +13

  +14.8

  +7.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011802693 PATRIMOINE & HOTEL N°4 Part B

  10.77 €

  -

  -

  +4.1

  +4.1

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012341089 PATRIMOINE & HOTEL N°5 Part A

  10.31 €

  -

  -

  +5.6

  +6.7

  0

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  {{ part.navs.last | amountField }}

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• FR0011749589 PATRIMOINE CAPITAL FRANCE N°1 Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  4.68 €	-	-	-35.6	-49.5	-53.2

  {{part.isin}} {{part.name}}

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• FR0011749571 PATRIMOINE CAPITAL FRANCE N°1 Part B

  0.00 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012346229 PATRIMOINE CAPITAL FRANCE N°2 Part B

  0.00 €

  -

  -

  0

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012346211 PATRIMOINE CAPITAL FRANCE N°2 Part A

  4.84 €

  -

  -

  -33

  -49.4

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013051026 RAYONNEMENT FRANCE N°1 B

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013051018 RAYONNEMENT FRANCE N°1 A

  VL	6/21	2021	1 an	3 ans	5 ans
  8.15 €	-	-	-8	-18.4	0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013213071 RAYONNEMENT FRANCE N°2 Part A

  9.27 €

  -

  -

  -4.4

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013213089 RAYONNEMENT FRANCE N°2 Part B

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0011381243 UFF ACTIFS NON COTES N°2 Part B

  1.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011361906 UFF ACTIFS NON COTES N°2 Part A

  10.86 €

  -

  -

  +2.6

  -1.4

  +7.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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