LFIS CAPITAL
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012316412 | LIQUIDITY SHORT TERM I Part C | 986.96 € | 0 | -0.1 | -0.4 | -1.1 | -1.3 | ||
FR0012805745 | La Française Actions Euro Couvertes (Part ID) | - | - | - | - | - | - | ||
FR0012805703 | La Française Actions Euro Couvertes (Part R) | 902.55 € | - | - | -12.9 | -7 | 0 | ||
FR0012805711 | La Française Actions Euro Couvertes (Part IC) | 935.11 € | - | - | -11.7 | -3.4 | 0 | ||
FR0012601375 | La Française Actions Euro Couvertes (Part C) | 890.95 € | - | - | -11.7 | -3.5 | 0 |
VL 3/21 2021 1 an 3 ans 5 ans 986.96 € 0 -0.1 -0.4 -1.1 -1.3 {{ 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 }} - - - - - - {{ 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 }} 902.55 € - - -12.9 -7 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 }} 935.11 € - - -11.7 -3.4 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 }} 890.95 € - - -11.7 -3.5 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 }}