C-QUADRAT ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0011790526 AFIM DIADYS LS MARKET NEUTRAL Part C

  VL	9/17	2017	1 an	3 ans	5 ans
  87.56 €	-	-	-	-	-

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• FR0011790500 AFIM DIADYS LS MARKET NEUTRAL Part A

  888.12 €

  -

  -

  -

  -

  -

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• FR0011790518 AFIM DIADYS LS MARKET NEUTRAL Part B

  882.49 €

  -

  -

  -

  -

  -

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• FR0012355147 AIM ADAMANT Part C

  -

  -

  0

  -11.4

  -

  -

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• FR0012355105 AIM ADAMANT Part A

  934.50 €

  -

  +2.2

  -8.8

  -

  -

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• FR0010789784 AIM EONOS 5 Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  976.71 €	-	-	-0.7	+5.9	+4.8

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• FR0010800300 AIM EONOS 5 Part C

  94.89 €

  -

  -

  -1.1

  +4.7

  +2.7

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• FR0010250142 AIM EUROPE MULTICAPS Part A

  13.11 €

  +0.5

  +12.2

  -6.2

  +9.4

  +22.1

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• FR0010998047 AIM EUROPE MULTICAPS B

  1 229.42 €

  +0.5

  +12.8

  -5.6

  +11.4

  +25.8

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• FR0013067832 AIM EUROPE SMALLCAPS C

  12.30 €

  -0.5

  +23.5

  -7.7

  -

  -

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• FR0011619352 AIM MELANION DIVIDENDES Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  1 061.67 €	-	-0.4	+5.8	+5.7	-

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• FR0011619402 AIM MELANION DIVIDENDES Part C

  104.51 €

  -

  -0.5

  +5.2

  +4.1

  -

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• FR0012847234 AIM MELANION DIVIDENDES PART U

  -

  -

  -

  -

  -

  -

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• FR0011619345 AIM MELANION DIVIDENDES Part A

  1 089.11 €

  -

  -0.4

  +6.6

  +8.4

  -

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• FR0011039288 AIM MORE GLOBAL MACRO B

  1 025.89 €

  -

  +0.4

  +2.2

  +1.8

  +2.9

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• FR0011466085 AIM MORE GLOBAL MACRO A

  VL	9/17	2017	1 an	3 ans	5 ans
  1 067.35 €	-	+0.8	+2.6	+3.2	+5.3

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• FR0011039296 AIM MORE GLOBAL MACRO C

  99.54 €

  -

  0

  +1.8

  +0.5

  +0.9

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• FR0011528900 AIM REACTIF Part A

  1 374.67 €

  -0.4

  +3.5

  +1.9

  +15

  +35.5

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• FR0011374081 AIM REACTIF Part C

  133.09 €

  -0.4

  +2.5

  +0.8

  +11.8

  +28.9

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• FR0011374073 AIM REACTIF Part B

  1 379.09 €

  -0.4

  +3

  +1.4

  +13.5

  +32.8

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• FR0012598514 ALPHA NOVA EUROPE SELECTION

  VL	9/17	2017	1 an	3 ans	5 ans
  1 026.54 €	-	-	+0.5	-	-

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• FR0007043518 AVENIR FINANCE INTERNATIONAL

  75.18 €

  -

  -

  +9.7

  +36.1

  +32.9

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• SCPI00004069 EUROVALYS

  -

  -

  -

  -

  -

  -

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• FR0010033753 FINANCES ALLOCATION "AS"

  122.84 €

  -

  -

  +3.1

  +6.7

  +6.5

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• FR0010045856 FINANCES ALLOCATIONS CLUB

  122.15 €

  -

  -

  +3.8

  +7

  +6.2

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• FR0007012919 HARMONIS DYNAMIQUE Part C

  VL	9/17	2017	1 an	3 ans	5 ans
  253.33 €	-0.2	+6.5	+1.7	+13	+35

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• FR0010250134 HARMONIS PATRIMOINE Part C

  182.35 €

  -0.5

  +2.6

  -1.2

  -7.3

  -2.8

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• FR0010444323 HARMONIS PATRIMOINE Part B

  1 019.68 €

  -0.5

  +2.9

  -0.9

  -6.4

  -1.6

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• FR0010191197 HARMONIS REACTIF Part C

  15.43 €

  -0.7

  +5.2

  -0.1

  +3

  +22.7

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• SCPI00003469 RENOVALYS

  -

  -

  -

  -

  -

  -

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• SCPI00003609 RENOVALYS 2

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• SCPI00003689 RENOVALYS 3

  -

  -

  -

  -

  -

  -

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• SCPI00003879 RENOVALYS 4

  -

  -

  -

  -

  -

  -

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• SCPI00004039 RENOVALYS 5

  -

  -

  -

  -

  -

  -

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• SCPI00004229 RENOVALYS N°6

  -

  -

  -

  -

  -

  -

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• SCPI00004189 RENOVALYS PATRIMOINE

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010999631 US OPERA CD

  -

  -

  -

  -7.2

  +32.3

  +88.2

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• FR0010999623 US OPERA BD

  -

  -

  -

  +2.6

  +42.9

  +116.8

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• FR0010885640 US OPERA B

  2 471.52 €

  +0.8

  +5.2

  +13.2

  +30.6

  +79.9

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• FR0000994667 US OPERA Part C

  22.93 €

  +0.7

  +4.6

  +12.6

  +28

  +73.2

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• FR0010885699 US OPERA E

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	+16.1	+16.1	+16.4	+73.9

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