Aphilion
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE0058285850 | APHILION Q2 EQUITIES /CAP | 544.67 € | +5.1 | +9.9 | +20 | +28 | +59.8 | ||
BE6334508205 | APHILION Q2 EUROPE DBI RDT-B | 247.54 € | +6.6 | +15 | +23.4 | - | - | ||
BE6300962360 | APHILION Q2 EQUITIES B CAP | 180.52 € | +5.2 | +10.1 | +20.9 | +33.7 | +74.2 | ||
BE6300963376 | APHILION Q2 EQUITIES Q CAP | 188.41 € | +5.2 | +10.2 | +21.7 | +37.6 | +81.2 | ||
BE6334512249 | APHILION Q2 EUROPE DBI RDT-Q | 248.77 € | +6.6 | +15.1 | +23.6 | - | - | ||
BE6270159799 | APHILION Q2 BALANCE / CAP | 97.37 € | +1 | +3 | 0 | -0.8 | +1.4 | ||
BE6334503156 | APHILION Q2 EUROPE DBI RDT-A | 244.73 € | +6.5 | +14.8 | +22.5 | - | - | ||
BE6300964382 | APHILION Q2 BALANCE B CAP | 99.85 € | - | +0.3 | -2 | -1.4 | +0.8 | ||
BE6300965397 | APHILION Q2 BALANCE Q CAP | 104.15 € | +1.1 | +3.2 | +1.2 | +3 | +8 |
VL 2/24 2024 1 an 3 ans 5 ans 544.67 € +5.1 +9.9 +20 +28 +59.8 {{ 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 }} 247.54 € +6.6 +15 +23.4 - - {{ 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 }} 180.52 € +5.2 +10.1 +20.9 +33.7 +74.2 {{ 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 }} 188.41 € +5.2 +10.2 +21.7 +37.6 +81.2 {{ 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 }} 248.77 € +6.6 +15.1 +23.6 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 97.37 € +1 +3 0 -0.8 +1.4 {{ 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 }} 244.73 € +6.5 +14.8 +22.5 - - {{ 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 }} 99.85 € - +0.3 -2 -1.4 +0.8 {{ 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 }} 104.15 € +1.1 +3.2 +1.2 +3 +8 {{ 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 }}