| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIS Venn Collective Alpha US I FR0013432747 |
reinvestment EUR |
Federal Finance | 212.4400 21/01/2025 |
+8.11% | +31.83% | +52.09% | - | 2.19 13.36% |
||
| Federal Indiciel US I FR0010218289 |
reinvestment EUR |
Federal Finance | 265,490.3125 21/01/2025 |
+7.72% | +31.54% | +55.38% | - | 2.08 13.91% |
||
| Federal Indiciel US GP FR0013264256 |
reinvestment EUR |
Federal Finance | 275.5000 21/01/2025 |
+7.67% | +31.28% | +54.45% | - | 2.06 13.91% |
||
| AIS Venn Collective Alpha US P FR0013432739 |
reinvestment EUR |
Federal Finance | 203.6700 21/01/2025 |
+7.89% | +30.78% | +48.48% | - | 2.11 13.36% |
||
| Federal Indiciel US P FR0000988057 |
reinvestment EUR |
Federal Finance | 749.4200 21/01/2025 |
+7.51% | +30.50% | +51.70% | - | 2.01 13.91% |
||
| Federal multi Or et Matières Premiè... FR0000978868 |
reinvestment EUR |
Federal Finance | 56.8200 20/01/2025 |
-4.49% | +23.12% | +20.79% | - | 1.35 15.2% |
||
| Federal Indiciel US H FR0013264298 |
reinvestment EUR |
Federal Finance | 212.3200 21/01/2025 |
+2.79% | +22.81% | +29.32% | - | 1.60 12.6% |
||
| Federal Optimal Plus ESG I FR0010321893 |
reinvestment EUR |
Federal Finance | 188.4900 21/01/2025 |
+5.38% | +19.30% | +30.28% | - | 1.33 12.52% |
||
| Federal Optimal Plus ESG P FR0010636407 |
reinvestment EUR |
Federal Finance | 191.6700 21/01/2025 |
+5.33% | +19.06% | +29.50% | - | 1.31 12.52% |
||
| Federal Indiciel APAL I FR0010218263 |
reinvestment EUR |
Federal Finance | 337,284.7813 21/01/2025 |
-2.54% | +16.94% | +7.70% | - | 1.11 12.92% |
||
| Federal Indiciel APAL P FR0000987950 |
reinvestment EUR |
Federal Finance | 460.0000 21/01/2025 |
-2.66% | +16.36% | +6.09% | - | 1.06 12.92% |
||
| Federal Focus - European Economy I FR0010378380 |
reinvestment EUR |
Federal Finance | 225.8800 21/01/2025 |
+0.60% | +14.16% | +4.07% | - | 1.08 10.68% |
||
| Federal Focus - European Economy P FR0000442949 |
reinvestment EUR |
Federal Finance | 175.1700 21/01/2025 |
+0.37% | +13.18% | +0.56% | - | 0.99 10.7% |
||
| AIS Schelcher Equity Convictions I FR0010209866 |
reinvestment EUR |
Federal Finance | 19,296.6191 21/01/2025 |
+4.11% | +11.85% | +9.89% | - | 0.76 12.15% |
||
| AIS Select - Mégatendances I FR0013373222 |
reinvestment EUR |
Federal Finance | 181.6400 20/01/2025 |
+0.94% | +11.66% | +6.11% | - | 0.99 9.12% |
||
| AIS Select - Mégatendances GP FR0013413994 |
reinvestment EUR |
Federal Finance | 156.7500 20/01/2025 |
+0.89% | +11.34% | +5.59% | - | 0.96 9.13% |
||
| Federal multi Actions Europe FR0010108662 |
reinvestment EUR |
Federal Finance | 256.7600 20/01/2025 |
+0.54% | +11.19% | +1.57% | - | 0.84 10.26% |
||
| AIS Schelcher Equity Convictions P FR0000994378 |
reinvestment EUR |
Federal Finance | 47.7700 21/01/2025 |
+3.94% | +11.07% | +6.65% | - | 0.69 12.14% |
||
| AIS Select - Mégatendances P FR0013373214 |
reinvestment EUR |
Federal Finance | 176.3400 20/01/2025 |
+0.82% | +11.01% | +4.65% | - | 0.92 9.13% |
||
| AIS Venn Collective Alpha Europe I FR0013432762 |
reinvestment EUR |
Federal Finance | 163.8500 21/01/2025 |
+0.20% | +10.63% | +15.14% | - | 0.64 12.37% |