0

LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0010909515	FDE PROFIL 0-100	141.42 €	-1.1	-1.9	+0.8	+8.4	+49.4
		FR0012716835	FDE PROFIL 0-100 AI	109 891.71 €	-1.1	-1.6	+1.8	-	-
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0010752956	FDE PATRIMOINE	144.51 €	-0.9	-2.4	+2.1	+8.7	+26.2
		FR0012716785	FDE PATRIMOINE AI	109 611.07 €	-0.8	-2.1	+2.9	-	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0013197662	FDE ALPHA Part AI	99 145.67 €	-0.7	-2	0	-	-
		FR0013197621	FDE ALPHA Part AC	97.03 €	-0.7	-2.2	-0.6	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	223.25 €	-3.9	+0.3	+4.7	+4	+51
		FR0012716777	FDE MULTICAPS EUROPE AI	106 030.61 €	-3.9	+0.6	+5.8	-	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	168.46 €	-2.9	+2.5	+13.3	+10.4	+85.4
		FR0012716751	FDE MIDCAPS AI	113 452.02 €	-2.9	+2.8	+14.5	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-

FR0010909515 FDE PROFIL 0-100

VL	3/18	2018	1 an	3 ans	5 ans
141.42 €	-1.1	-1.9	+0.8	+8.4	+49.4

{{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 }}

FR0012716835 FDE PROFIL 0-100 AI

109 891.71 €

-1.1

-1.6

+1.8

-

-

{{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 }}

FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

{{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 }}

FR0010752956 FDE PATRIMOINE

144.51 €

-0.9

-2.4

+2.1

+8.7

+26.2

{{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 }}

FR0012716785 FDE PATRIMOINE AI

109 611.07 €

-0.8

-2.1

+2.9

-

-

{{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 }}

FR0012716801 FDE PATRIMOINE AR

VL	3/18	2018	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 }}

FR0013197662 FDE ALPHA Part AI

99 145.67 €

-0.7

-2

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 }}

FR0013197621 FDE ALPHA Part AC

97.03 €

-0.7

-2.2

-0.6

-

-

{{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 }}

FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

{{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 }}

FR0010752964 FDE MULTICAPS EUROPE

223.25 €

-3.9

+0.3

+4.7

+4

+51

{{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 }}

FR0012716777 FDE MULTICAPS EUROPE AI

VL	3/18	2018	1 an	3 ans	5 ans
106 030.61 €	-3.9	+0.6	+5.8	-	-

{{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 }}

FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

{{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 }}

FR0010909523 FDE MIDCAPS

168.46 €

-2.9

+2.5

+13.3

+10.4

+85.4

{{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 }}

FR0012716751 FDE MIDCAPS AI

113 452.02 €

-2.9

+2.8

+14.5

-

-

{{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 }}

FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

{{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 }}