DIAMANT BLEU GESTION

Liste des fonds gérés

• FR0010962654 DIAMANT BLEU ACTIONS RENDEMENT Part S

  VL	11/18	2018	1 an	3 ans	5 ans
  1 672 632.90 €	+2.9	-14.8	+15.2	+25.9	+31.6

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• FR0010962647 DIAMANT BLEU ACTIONS RENDEMENT Part P

  1 445.82 €

  +2.8

  -15.7

  +14.1

  +22.6

  +26.4

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• FR0010516542 DIAMANT BLEU ACTIONS RENDEMENT Part I

  1 082.39 €

  +2.8

  -15.3

  +14.6

  +23.9

  +28.5

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• FR0010606178 DIAMANT BLEU FLEXIBLE Part P

  1 039.05 €

  +0.4

  -6.9

  -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	11/18	2018	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 €

  +0.4

  -6.3

  -1.6

  -1.5

  -1.4

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• FR0013192457 DIAMANT BLEU INTRADAY Part C

  942.03 €

  0

  -2.9

  -3.8

  0

  0

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• FR0010833657 DIAMANT BLEU MONDE Part I

  893.31 €

  -

  -8.3

  -3.4

  +10.7

  -19.3

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• FR0010833640 DIAMANT BLEU MONDE Part S

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010821934 DIAMANT BLEU MONDE Part P

  855.48 €

  -

  -8.9

  -3.9

  +9

  -21.3

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• FR0010896555 DIAMANT BLEU RESPONSABLE Part SI

  1 000 293.00 €

  -

  -8.8

  -8.8

  -4

  -8

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• FR0010896548 DIAMANT BLEU RESPONSABLE Part P

  0.00 €

  -

  0

  -100

  -100

  -100

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• FR0010896530 DIAMANT BLEU RESPONSABLE Part ES

  0.00 €

  -

  0

  0

  0

  0

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• FR0010891226 DIAMANT BLEU RESPONSABLE Part I

  VL	11/18	2018	1 an	3 ans	5 ans
  981.54 €	-	-9	-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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• 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	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010609602 ORCHIDEE I LONG/SHORT Part A

  135.45 €

  -0.2

  0

  -1.4

  +0.9

  +5.1

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