| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIS Schelcher Equity Convictions I FR0010209866 |
reinvestment EUR |
Federal Finance | 19,296.6191 1/21/2025 |
+4.11% | +11.85% | +9.89% | - | 0.76 12.15% |
||
| AIS Schelcher Equity Convictions P FR0000994378 |
reinvestment EUR |
Federal Finance | 47.7700 1/21/2025 |
+3.94% | +11.07% | +6.65% | - | 0.69 12.14% |
||
| AIS Select - Équilibre P FR0010292920 |
reinvestment EUR |
Federal Finance | 147.0700 1/20/2025 |
+0.05% | +6.57% | +0.44% | - | 0.81 4.87% |
||
| AIS Select - Long Short FR0013180122 |
reinvestment EUR |
Federal Finance | 108.5300 1/20/2025 |
+0.19% | +2.97% | +5.16% | - | 0.22 1.42% |
||
| AIS Select - Mégatendances GP FR0013413994 |
reinvestment EUR |
Federal Finance | 156.7500 1/20/2025 |
+0.89% | +11.34% | +5.59% | - | 0.96 9.13% |
||
| AIS Select - Mégatendances I FR0013373222 |
reinvestment EUR |
Federal Finance | 181.6400 1/20/2025 |
+0.94% | +11.66% | +6.11% | - | 0.99 9.12% |
||
| AIS Select - Mégatendances P FR0013373214 |
reinvestment EUR |
Federal Finance | 176.3400 1/20/2025 |
+0.82% | +11.01% | +4.65% | - | 0.92 9.13% |
||
| AIS Select - Modéré P FR0000988594 |
reinvestment EUR |
Federal Finance | 155.0800 1/20/2025 |
+0.05% | +4.96% | -0.17% | - | 0.74 3.1% |
||
| AIS Select - PME ETI GP FR0013414000 |
reinvestment EUR |
Federal Finance | 126.2100 1/20/2025 |
-1.56% | +1.64% | -15.99% | - | -0.12 8.82% |
||
| AIS Select - PME ETI I FR0013468170 |
reinvestment EUR |
Federal Finance | 123.3100 1/20/2025 |
-1.42% | +2.19% | -14.76% | - | -0.05 8.81% |
||
| AIS Select - PME ETI P FR0010256396 |
reinvestment EUR |
Federal Finance | 274.3800 1/20/2025 |
-1.73% | +0.94% | -17.73% | - | -0.20 8.81% |
||
| AIS Venn Collective Alpha Europe I FR0013432762 |
reinvestment EUR |
Federal Finance | 163.8500 1/21/2025 |
+0.20% | +10.63% | +15.14% | - | 0.64 12.37% |
||
| AIS Venn Collective Alpha Europe P FR0013432754 |
reinvestment EUR |
Federal Finance | 157.1100 1/21/2025 |
0.00% | +9.76% | +12.41% | - | 0.57 12.36% |
||
| AIS Venn Collective Alpha US I FR0013432747 |
reinvestment EUR |
Federal Finance | 212.4400 1/21/2025 |
+8.11% | +31.83% | +52.09% | - | 2.19 13.36% |
||
| AIS Venn Collective Alpha US P FR0013432739 |
reinvestment EUR |
Federal Finance | 203.6700 1/21/2025 |
+7.89% | +30.78% | +48.48% | - | 2.11 13.36% |
||
| Arkéa Indiciel Japon (GP) FR0013264231 |
reinvestment EUR |
Federal Finance | 154.8800 1/21/2025 |
+0.95% | +7.60% | +17.73% | - | 0.20 25.31% |
||
| Arkéa Indiciel Japon (H) FR0013264249 |
reinvestment EUR |
Federal Finance | 207.9000 1/21/2025 |
+0.83% | +10.33% | +52.13% | - | 0.30 25.35% |
||
| Arkéa Indiciel Japon (P) FR0000987968 |
reinvestment EUR |
Federal Finance | 317.1700 1/21/2025 |
+0.87% | +7.28% | +16.68% | - | 0.18 25.3% |
||
| Federal Ethi-Patrimoine B FR0013516523 |
reinvestment EUR |
Federal Finance | 1,117.1300 1/21/2025 |
+1.70% | +6.62% | +3.62% | - | 1.35 2.93% |
||
| Federal Ethi-Patrimoine I FR0013215944 |
reinvestment EUR |
Federal Finance | 1,148.2100 1/21/2025 |
+1.77% | +6.94% | +4.56% | - | 1.46 2.93% |