EXTENDAM

Liste des fonds gérés

• FR0010927285 COMMERCE & FONCIER N°1 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  9.31 €	-	-1.8	-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 €

  -

  -0.5

  -1.5

  -8.5

  0

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• FR0013050994 DIRECTION FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0012582146 GRESHAM STRATEGIE HOTELS N°2 A

  1 044.89 €

  -

  +5.4

  +10

  +7.3

  0

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• FR0012599710 GRESHAM STRATEGIE HOTELS N°2 B

  VL	9/19	2019	1 an	3 ans	5 ans
  10.44 €	-	0	0	0	0

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• FR0013215779 GRESHAM STRATEGIE HÔTELS EUROPE Part A

  956.14 €

  -

  -1.6

  -1.8

  0

  0

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• FR0013215787 GRESHAM STRATEGIE HÔTELS EUROPE Part B

  -

  -

  -

  -

  -

  -

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• FR0011083203 HOTEL & COMMERCE N°1 Part A

  9.36 €

  -

  -0.8

  -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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• FR0011294172 HOTEL & COMMERCE N°2 Part B

  VL	9/19	2019	1 an	3 ans	5 ans
  24.44 €	-	-	+189.6	-100	-100

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• FR0011294164 HOTEL & COMMERCE N°2 Part A

  9.97 €

  -

  -1.8

  +2.2

  -1.2

  +1.7

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• 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

  11.12 €

  -

  +2.1

  +6.8

  +16.8

  +13

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• FR0013188273 HOTELS SELECTION EUROPE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0013188281 HOTELS SELECTION EUROPE N°1 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  955.81 €	-	-0.8	-0.3	0	0

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• FR0011703586 LEGAL & GENERAL STRATEGIE HOTELS Part B

  10.57 €

  -

  +4.5

  +4.5

  +4.5

  0

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• FR0011703560 LEGAL & GENERAL STRATEGIE HOTELS Part A

  1 057.16 €

  -

  +4.5

  +13.2

  +12

  0

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• FR0010801126 MULTI-CIBLES N°1 B

  148.80 €

  -

  -

  -7.3

  +87.6

  -100

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• FR0010789172 MULTI-CIBLES N°1 A

  4.77 €

  -

  -

  -3.8

  -57.1

  -55.7

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• FR0010926204 MULTI-CIBLES N°2 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  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

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• FR0011099415 MULTI-CIBLES N°3 Part B

  43.62 €

  -

  -

  -60.2

  -60.2

  -60.2

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• FR0011081843 MULTI-CIBLES N°3 Part A

  5.35 €

  -

  -

  -11.6

  -39.3

  -41.1

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• FR0011294180 MULTI-CIBLES N°4 Part B

  154.32 €

  -

  -3.7

  -50.1

  +55.5

  +58.6

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

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• FR0011294198 MULTI-CIBLES N°4 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  4.01 €	-	-1.5	-69.4	-63.3	-63.2

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• FR0011231620 MULTI-VALEURS N°1 B

  13.00 €

  -

  -

  0

  0

  0

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

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• FR0011209923 MULTI-VALEURS N°1 A

  8.38 €

  -

  -16.5

  -5.1

  +9.1

  -7.2

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• FR0010976548 PATRIMOINE & HOTEL N°1 Part A

  9.42 €

  -

  +0.3

  -3.2

  -4.5

  -1.1

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• 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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• FR0011231638 PATRIMOINE & HOTEL N°2 B

  VL	9/19	2019	1 an	3 ans	5 ans
  147.21 €	-	-	+69.5	+131.6	+131.6

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

• FR0011206952 PATRIMOINE & HOTEL N°2 A

  10.83 €

  -

  -4.7

  +1.5

  +12.1

  +14.2

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• FR0011425834 PATRIMOINE & HOTEL N°3 B

  38.80 €

  -

  -

  0

  0

  0

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

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

• FR0011425826 PATRIMOINE & HOTEL N°3 A

  10.74 €

  -

  +4.4

  +12.2

  +14.7

  +11.6

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

• FR0011720945 PATRIMOINE & HOTEL N°4 Part A

  10.77 €

  -

  +4.1

  +13

  +14.8

  +7.7

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

  {{ part.navs.last | amountField }}

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

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• FR0011802693 PATRIMOINE & HOTEL N°4 Part B

  VL	9/19	2019	1 an	3 ans	5 ans
  10.77 €	-	+4.1	+4.1	+4.1	0

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

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

• FR0012341089 PATRIMOINE & HOTEL N°5 Part A

  10.31 €

  -

  +3

  +5.6

  +6.7

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0012336816 PATRIMOINE & HOTEL N°5 Part B

  10.31 €

  -

  +3

  +3

  +3

  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 }}

• FR0011749589 PATRIMOINE CAPITAL FRANCE N°1 Part A

  4.68 €

  -

  -15.1

  -35.6

  -49.5

  -53.2

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  {{ part.navs.last | amountField }}

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

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

• 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

  VL	9/19	2019	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

• FR0012346211 PATRIMOINE CAPITAL FRANCE N°2 Part A

  4.84 €

  -

  -9.4

  -33

  -49.4

  0

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

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

• FR0013051026 RAYONNEMENT FRANCE N°1 B

  -

  -

  -

  -

  -

  -

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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

  8.15 €

  -

  -2

  -8

  -18.4

  0

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

• FR0011381243 UFF ACTIFS NON COTES N°2 Part B

  1.00 €

  -

  0

  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

  VL	9/19	2019	1 an	3 ans	5 ans
  10.86 €	-	+1.3	+2.6	-1.4	+7.7

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

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