DIAMANT BLEU GESTION

Liste des fonds gérés

• FR0013192457 DIAMANT BLEU INTRADAY Part C

  VL	5/18	2018	1 an	3 ans	5 ans
  984.42 €	-0.2	-2	-1.8	-	-

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• FR0010833657 DIAMANT BLEU MONDE Part I

  927.91 €

  +0.5

  +1.8

  +7.1

  -13.9

  -6.5

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• FR0010821934 DIAMANT BLEU MONDE Part P

  894.38 €

  +0.4

  +1.4

  +6.4

  -15.2

  -8.6

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• FR0010833640 DIAMANT BLEU MONDE Part S

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• FR0010892588 Diamant Bleu LFP Croissance et Résilience Part I

  911.84 €

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  -

  +3.6

  -

  -

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• FR0010957969 Diamant Bleu LFP Croissance et Résilience Part P

  VL	5/18	2018	1 an	3 ans	5 ans
  903.32 €	-	-	+3.2	-	-

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• FR0010957951 Diamant Bleu LFP Croissance et Résilience Part E

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• FR0010957936 Diamant Bleu LFP Croissance et Résilience Part S

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• FR0010567453 DIAMANT BLEU FLEXIBLE Part A

  1 210.97 €

  -0.1

  +0.6

  +3.6

  +2.4

  +9.4

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• FR0010606178 DIAMANT BLEU FLEXIBLE Part P

  1 113.97 €

  -0.2

  +0.3

  +2.9

  +0.3

  +5.3

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• FR0010969600 DIAMANT BLEU FLEXIBLE Part D

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

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• FR0010587287 DIAMANT BLEU FLEXIBLE Part B

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• FR0010587295 DIAMANT BLEU FLEXIBLE Part C

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• FR0010896555 DIAMANT BLEU RESPONSABLE Part SI

  1 077 384.00 €

  -0.5

  -0.5

  -0.3

  -1.1

  +5.5

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• FR0010891226 DIAMANT BLEU RESPONSABLE Part I

  1 059.85 €

  -0.6

  -0.6

  -0.5

  -1.7

  +4.5

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• FR0010896548 DIAMANT BLEU RESPONSABLE Part P

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

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• FR0010896530 DIAMANT BLEU RESPONSABLE Part ES

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• FR0010609602 ORCHIDEE I LONG/SHORT Part A

  137.45 €

  -0.2

  -0.2

  +1

  +1.7

  +7.1

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• FR0011041060 ORCHIDEE I LONG/SHORT Part B

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• FR0010516542 DIAMANT BLEU ACTIONS RENDEMENT Part I

  1 045.56 €

  -1.8

  -1.1

  +8.9

  +13.6

  +50.2

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• FR0010962647 DIAMANT BLEU ACTIONS RENDEMENT Part P

  VL	5/18	2018	1 an	3 ans	5 ans
  1 405.26 €	-1.8	-1.3	+8.5	+12.6	+47.8

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• FR0010962654 DIAMANT BLEU ACTIONS RENDEMENT Part S

  1 601 498.09 €

  -1.7

  -0.8

  +9.4

  +15.1

  +53.4

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