Date | Société de gestion | OPCVM | Classe OPCVM | VL | Actif net | Jour | Semaine | Mois | 3 mois | Année | 2 années | 3 années | 5 années |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05-02-2025 | UPLINE CAPITAL MANAGEMENT | FCP ALIF I | OMLT | 1 775,930 | 2 176 526 756,480 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE RETAIL SERENITE PLUS | OMLT | 1 050,640 | 1 050 644,130 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE CAPITAL GARANTI | Contractuel | 12 826,760 | 3 975 385 311,910 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | HORIZON EXPANSION | Diversifié | 39 081,630 | 4 298 978,830 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | KENZ RENDEMENT | Diversifié | 535,400 | 677 164 678,900 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE OPPORTUNITES | Diversifié | 18 290,040 | 2 097 044 813,300 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE PATRIMOINE | Diversifié | 1 203,670 | 1 158 413 558,020 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | R-MIXT SELECTION | Diversifié | 1 214,700 | 5 349 095 760,900 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE CROISSANCE | Diversifié | 1 051,190 | 1 051 191,130 | - | - | - | - | - | - | - | - |
05-02-2025 | UPLINE CAPITAL MANAGEMENT | UPLINE ACTIONS | Actions | 4 680,320 | 2 564 693,620 | - | - | - | - | - | - | - | - |