C-QUADRAT ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0011790526 AFIM DIADYS LS MARKET NEUTRAL Part C

  VL	9/18	2018	1 an	3 ans	5 ans
  87.56 €	-	-	0	0	0

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• FR0011790500 AFIM DIADYS LS MARKET NEUTRAL Part A

  888.12 €

  -

  -

  0

  0

  0

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• FR0011790518 AFIM DIADYS LS MARKET NEUTRAL Part B

  882.49 €

  -

  -

  0

  0

  0

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• FR0012355147 AIM ADAMANT Part C

  86.61 €

  -

  -

  -11.4

  0

  0

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• FR0012355105 AIM ADAMANT Part A

  934.50 €

  -

  -

  -8.8

  0

  0

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• FR0010789784 AIM EONOS 5 Part B

  VL	9/18	2018	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 €

  -

  -6.6

  -6.2

  +9.4

  +22.1

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• FR0010998047 AIM EUROPE MULTICAPS B

  1 229.42 €

  -

  -6.1

  -5.6

  +11.4

  +25.8

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• FR0013067832 AIM EUROPE SMALLCAPS C

  12.30 €

  -

  -9

  -7.7

  0

  0

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• FR0011619352 AIM MELANION DIVIDENDES Part B

  VL	9/18	2018	1 an	3 ans	5 ans
  1 061.67 €	-	-	+5.8	+5.7	0

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• FR0011619402 AIM MELANION DIVIDENDES Part C

  104.51 €

  -

  -

  +5.2

  +4.1

  0

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• FR0012847234 AIM MELANION DIVIDENDES PART U

  863.24 €

  -

  -

  0

  0

  0

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• FR0011619345 AIM MELANION DIVIDENDES Part A

  1 089.11 €

  -

  -

  +6.6

  +8.4

  0

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• FR0011039288 AIM MORE GLOBAL MACRO B

  1 025.89 €

  -

  +1.6

  +2.2

  +1.8

  +2.9

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• FR0011466085 AIM MORE GLOBAL MACRO A

  VL	9/18	2018	1 an	3 ans	5 ans
  1 067.35 €	-	+1.8	+2.6	+3.2	+5.3

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• FR0011039296 AIM MORE GLOBAL MACRO C

  99.54 €

  -

  +1.3

  +1.8

  +0.5

  +0.9

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• FR0011528900 AIM REACTIF Part A

  1 474.43 €

  +0.4

  -0.2

  +7.2

  +13.7

  +39.9

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• FR0011374081 AIM REACTIF Part C

  141.53 €

  +0.3

  -1.1

  +6.3

  +10.6

  +33.3

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• FR0011374073 AIM REACTIF Part B

  1 472.35 €

  +0.4

  -0.6

  +6.7

  +12.1

  +37.2

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• FR0012598514 ALPHA NOVA EUROPE SELECTION

  VL	9/18	2018	1 an	3 ans	5 ans
  1 026.54 €	-	-	+0.5	0	0

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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	9/18	2018	1 an	3 ans	5 ans
  259.82 €	+0.8	-7	+2.5	+10	+40

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• FR0010250134 HARMONIS PATRIMOINE Part C

  168.35 €

  -1.7

  -3.2

  -7.6

  -11.5

  -6.6

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• FR0010444323 HARMONIS PATRIMOINE Part B

  976.37 €

  -

  -2.8

  -5.5

  -8.1

  -6

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• FR0010191197 HARMONIS REACTIF Part C

  15.38 €

  -0.7

  -6.9

  -0.3

  +0.5

  +19.4

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• SCPI00003469 RENOVALYS

  -

  -

  -

  -

  -

  -

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• SCPI00003609 RENOVALYS 2

  VL	9/18	2018	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	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010999631 US OPERA CD

  119.78 €

  -

  -

  -7.2

  +32.3

  +88.2

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• FR0010999623 US OPERA BD

  1 279.61 €

  -

  -

  +2.6

  +42.9

  +116.8

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• FR0010885640 US OPERA B

  2 786.50 €

  +2

  -0.3

  +11.4

  +44.2

  +80.6

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• FR0000994667 US OPERA Part C

  25.69 €

  +1.9

  -0.9

  +10.7

  +41.6

  +74.2

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• FR0010885699 US OPERA E

  VL	9/18	2018	1 an	3 ans	5 ans
  187 503.95 €	-	-	+16.1	+16.4	+73.9

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