Gestion d’actifs
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2024 | 2023 | 2022 | |||||||||
VGG0439X1767 | AND ASSET ALLOCATION FUND SP -A | USD | 01/01/2021 | 101.7678 | 15/10/2024 | 2.79% | 4.84% | -15.59% | -0.42% | |||
VGG0439X2005 | And Asset Allocation Fund Usd SP E | USD | 01/01/2021 | 98.0892 | 15/10/2024 | 3.57% | - | 5.83% | -14.82% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2024 | 2023 | 2022 | |||||||||
0155-01 | JP&S Andbank AR Investment Sicav | EUR | 21/10/2015 | 97.1962 | 11/02/2025 | 0.86% | 4.06% | 8.23% | -11.51% | |||
0155-03 | Blue Lake Andbank AR Investment Sicav | EUR | 27/11/2015 | 266.4394 | 31/01/2025 | 3.46% | 75.21% | 31.34% | 7.51% | |||
0155-04 | Banana Split Andbank AR Investment Sicav | EUR | 21/10/2015 | 125.8936 | 31/01/2025 | 0.29% | 11.59% | 1.46% | 2.49% | |||
0155-05 | Name CRA Andbank AR Investment Sicav | EUR | 21/10/2015 | 104.9792 | 31/01/2025 | 1.43% | 8.69% | 11.79% | -16.61% | |||
0155-11 | Julius Andbank AR Investment Sicav | EUR | 03/03/2016 | 111.9533 | 31/01/2025 | 0.60% | 2.68% | 3.33% | 3.10% | |||
0155-13 | Tych Andbank AR Invesment Sicav | EUR | 22/02/2016 | 114.3501 | 11/02/2025 | 6.62% | 8.75% | 14.64% | -10.70% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2024 | 2023 | 2022 | |||||||||
0174 | Garvel Sicav | EUR | 29/12/2017 | 119.3206 | 31/01/2025 | 1.45% | 8.93% | 9.74% | -4.66% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2024 | 2023 | 2022 | |||||||||
0177 | Patotriga Sicav | EUR | 27/06/2018 | 198.4616 | 31/01/2025 | 1.40% | 24.26% | 17.68% | -4.52% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2024 | 2023 | 2022 | |||||||||
190 | Arquímedes Sicav | USD | 30/07/2020 | 107.4239 | 11/02/2025 | 1.17% | 3.87% | 8.24% | -6.25% |