DIAMANT BLEU GESTION

Liste des fonds gérés

• FR0010962654 DIAMANT BLEU ACTIONS RENDEMENT Part S

  VL	3/19	2019	1 an	3 ans	5 ans
  1 724 716.26 €	-	+24.2	+26.1	+19.6	+40.9

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• FR0010962647 DIAMANT BLEU ACTIONS RENDEMENT Part P

  1 489.75 €

  -

  +23.1

  +24.9

  +16.5

  +35.4

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• FR0010516542 DIAMANT BLEU ACTIONS RENDEMENT Part I

  1 115.64 €

  -

  +23.5

  +25.4

  +17.8

  +37.7

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• FR0010606178 DIAMANT BLEU FLEXIBLE Part P

  1 039.05 €

  -

  +0.5

  -2.3

  -3.4

  -4.9

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• FR0010587287 DIAMANT BLEU FLEXIBLE Part B

  -

  -

  -

  -

  -

  -

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• FR0010969600 DIAMANT BLEU FLEXIBLE Part D

  VL	3/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010587295 DIAMANT BLEU FLEXIBLE Part C

  -

  -

  -

  -

  -

  -

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• FR0010567453 DIAMANT BLEU FLEXIBLE Part A

  1 141.06 €

  -

  +1.2

  -1.6

  -1.5

  -1.4

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• FR0013192457 DIAMANT BLEU INTRADAY Part C

  917.96 €

  -1.9

  -3.9

  -5.4

  -8.3

  0

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• FR0010833657 DIAMANT BLEU MONDE Part I

  893.31 €

  -

  +6.9

  -3.4

  +10.7

  -19.3

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• FR0010833640 DIAMANT BLEU MONDE Part S

  VL	3/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010821934 DIAMANT BLEU MONDE Part P

  855.48 €

  -

  +6.4

  -3.9

  +9

  -21.3

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• FR0010896555 DIAMANT BLEU RESPONSABLE Part SI

  1 000 293.00 €

  -

  +1.3

  -8.8

  -4

  -8

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• FR0010896548 DIAMANT BLEU RESPONSABLE Part P

  0.00 €

  -

  -

  -100

  -100

  -100

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• FR0010896530 DIAMANT BLEU RESPONSABLE Part ES

  0.00 €

  -

  -

  0

  0

  0

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• FR0010891226 DIAMANT BLEU RESPONSABLE Part I

  VL	3/19	2019	1 an	3 ans	5 ans
  981.54 €	-	+1.2	-8.1	-3.4	-9.2

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• FR0010957951 Diamant Bleu LFP Croissance et Résilience Part E

  -

  -

  -

  -

  -

  -

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• FR0010892588 Diamant Bleu LFP Croissance et Résilience Part I

  911.84 €

  -

  -

  +3.6

  0

  0

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• FR0010957936 Diamant Bleu LFP Croissance et Résilience Part S

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  -

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  -

  -

  -

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• FR0010957969 Diamant Bleu LFP Croissance et Résilience Part P

  903.32 €

  -

  -

  +3.2

  0

  0

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• FR0011041060 ORCHIDEE I LONG/SHORT Part B

  VL	3/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010609602 ORCHIDEE I LONG/SHORT Part A

  133.75 €

  +0.5

  -1.4

  -2.4

  -1.4

  +0.2

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