| Name | Description | Type | Additional information |
|---|---|---|---|
| User | UtilisateurDto |
None. |
|
| IdValeurLiquidative | decimal number |
None. |
|
| IdFcp | decimal number |
None. |
|
| Date | date |
None. |
|
| VL | decimal number |
None. |
|
| NombrePart | decimal number |
None. |
|
| QpCapital | decimal number |
None. |
|
| QpSommeNonDistribuables | decimal number |
None. |
|
| QpRegulResultatExerciceAnterieur | decimal number |
None. |
|
| QpRegulResultatExerciceClos | decimal number |
None. |
|
| QpRegulResultatExerciceEnCours | decimal number |
None. |
|
| Status | string |
None. |
|
| ActifBrut | decimal number |
None. |
|
| ActifnetFcp | decimal number |
None. |
|
| IdFcpSerie | decimal number |
None. |
|
| MontantOperationsSerie | decimal number |
None. |
|
| MontantTotalOperationsSerie | decimal number |
None. |
|
| NiveauOperationsSerie | decimal number |
None. |
|
| NiveauTotalOperationsSerie | decimal number |
None. |
|
| DynamiqueSerieVl | decimal number |
None. |
|
| DynamiqueTotalSerieVl | decimal number |
None. |
|
| PoidsSerieVl | decimal number |
None. |
|
| DynamiqueSerieFinal | decimal number |
None. |
|
| DynamiqueTotalSerieFinal | decimal number |
None. |
|
| PoidsSerieFinal | decimal number |
None. |
|
| ActifNetSerie | decimal number |
None. |
|
| LibelleSerie | string |
None. |