LA FINANCIERE DE L'EUROPE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/20 | 2020 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013197621 | FDE ALPHA Part AC | 88.24 € | - | - | -7 | -10.2 | 0 | ||
FR0013197662 | FDE ALPHA Part AI | 93 247.46 € | - | - | -5.5 | 0 | 0 | ||
FR0013197654 | FDE ALPHA Part AR | - | - | - | - | - | - | ||
FR0012716744 | FDE MIDCAPS AR | - | - | - | - | - | - | ||
FR0010909523 | FDE MIDCAPS | 148.61 € | - | -8.1 | -5.8 | -15 | +21.2 | ||
FR0012716751 | FDE MIDCAPS AI | 102 470.36 € | - | -7.6 | -5.3 | -12.8 | +26.7 | ||
FR0012716769 | FDE MULTICAPS EUROPE AR | - | - | - | - | - | - | ||
FR0010752964 | FDE MULTICAPS EUROPE | 231.51 € | - | +0.7 | +1.9 | -1.8 | +37.3 | ||
FR0012716777 | FDE MULTICAPS EUROPE AI | 113 130.69 € | - | +1.6 | +2.9 | +1.3 | +43.4 | ||
FR0012716801 | FDE PATRIMOINE AR | - | - | - | - | - | - | ||
FR0012716785 | FDE PATRIMOINE AI | 89 733.08 € | - | -14 | -13.5 | -16 | 0 | ||
FR0010752956 | FDE PATRIMOINE | 130.63 € | - | -4.5 | -4.3 | -12.5 | +4.4 | ||
FR0010909515 | FDE PROFIL 0-100 | 125.66 € | - | +2.6 | +2.7 | -14.8 | +2.3 | ||
FR0012716827 | FDE PROFIL 0-100 AR | - | - | - | - | - | - | ||
FR0012716835 | FDE PROFIL 0-100 AI | 99 647.24 € | - | +2.9 | +3 | -12.8 | +6.6 |
VL 0/20 2020 1 an 3 ans 5 ans 88.24 € - - -7 -10.2 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 }} 93 247.46 € - - -5.5 0 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 }} - - - - - - {{ 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 }} 148.61 € - -8.1 -5.8 -15 +21.2 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 102 470.36 € - -7.6 -5.3 -12.8 +26.7 {{ 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 }} 231.51 € - +0.7 +1.9 -1.8 +37.3 {{ 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 }} 113 130.69 € - +1.6 +2.9 +1.3 +43.4 {{ 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 }} VL 0/20 2020 1 an 3 ans 5 ans 89 733.08 € - -14 -13.5 -16 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 }} 130.63 € - -4.5 -4.3 -12.5 +4.4 {{ 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 }} 125.66 € - +2.6 +2.7 -14.8 +2.3 {{ 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 }} 99 647.24 € - +2.9 +3 -12.8 +6.6 {{ 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 }}