Candriam France

Liste des fonds gérés

• FR0010200287 RÉMUNIS

  VL	8/16	2016	1 an	3 ans	5 ans
  14.61 €	-0.1	-0.7	-0.9	-2.3	-2.7

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• FR0000991481 DEXIA SYSTEMAT

  8 916.81 €

  -

  -

  -3.3

  +18

  +25.5

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• FR0000934978 CANDRIAM ETHIQUE GESTION OBLIGATAIRE (C)

  195.80 €

  +0.7

  +2.6

  -2.7

  +4.4

  +12

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• FR0000981565 CANDRIAM SELECTION DYNAMIQUE (C)

  455.59 €

  -0.9

  +0.2

  +7.2

  +13.8

  +39.8

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• FR0010604827 CANDRIAM MONETAIRE Part Classique

  1 060.80 €

  -

  0

  -0.1

  +0.1

  +1.7

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• FR0010734269 CANDRIAM MONETAIRE Part "V"

  VL	8/16	2016	1 an	3 ans	5 ans
  100 615.26 €	-	0	+0.1	+0.5	-

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• FR0011352822 CANDRIAM MONETAIRE Parts Classique

  3 126.58 €

  -

  0

  -0.1

  -0.9

  -

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• FR0000991747 CANDRIAM LONG SHORT RISK ARBITRAGE

  35 034.02 €

  -

  -8

  -8.5

  -10.6

  -15.8

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• FR0010988030 CANDRIAM LONG SHORT RISK ARBITRAGE N

  779.83 €

  -

  -8.4

  -9

  -11.9

  -18

  {{part.isin}} {{part.name}}

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• FR0010988048 CANDRIAM LONG SHORT RISK ARBITRAGE V

  -

  -

  -

  -8.1

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010319483 CANDRIAM LOCALYS EURO COURT TERME Part S

  VL	8/16	2016	1 an	3 ans	5 ans
  562 127.50 €	0	-0.1	-0.3	-0.4	-0.2

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• FR0010602904 CANDRIAM LOCALYS EURO COURT TERME Part I

  -

  -

  -

  +0.1

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010656108 DEXIA LONG SHORT EUROPEAN EQUITY I

  14 737.26 €

  -

  -

  +2.4

  -8.8

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010653154 DEXIA LONG SHORT EUROPEAN EQUITY Classique

  1 445.28 €

  -

  -

  +1.9

  -10.2

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000981599 CANDRIAM SELECTION DEFENSIF (D)

  422.69 €

  +0.1

  +1

  +0.9

  +7.8

  +24.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0000981581 CANDRIAM SELECTION DEFENSIF (C)

  VL	8/16	2016	1 an	3 ans	5 ans
  422.70 €	+0.1	+1	+0.9	+7.9	+24.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010033589 CANDRIAM MULTI-STRATEGIES

  1 105.29 €

  -0.1

  -0.9

  -0.5

  -2.8

  +0.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010036566 DEXIA LOCALYS PERFORMANCE

  11 653.07 €

  -

  -

  +0.1

  +1.8

  +3.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010401067 DEXIA EMERGING DEBT ARBITRAGE

  1 630.59 €

  -

  -

  +0.6

  +0.2

  +2.4

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010737759 CANDRIAM LONG SHORT DOUBLE ALPHA F I

  15 450.39 €

  -

  -

  +1

  +2.6

  +0.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000019135 CANDRIAM TREASURY MANAGEMENT Action classique

  VL	8/16	2016	1 an	3 ans	5 ans
  20 776.05 €	-	-0.1	-0.1	+0.1	+1.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010851469 CANDRIAM TREASURY MANAGEMENT ACTION S

  -

  -

  -

  +0.3

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000972390 CANDRIAM EQUITIES F EUROPE CONVICTION

  54.98 €

  -1.4

  -3.6

  +10.7

  +22.4

  +57.9

  {{part.isin}} {{part.name}}

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• FR0000939902 CANDRIAM PATRIMOINE OBLI-INTER Part S

  22 296.25 €

  -0.1

  +5.1

  +2.7

  +12.3

  +31.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011445436 CANDRIAM PATRIMOINE OBLI-INTER Part I

  1 228.12 €

  -0.2

  +4.9

  +2.4

  +11.7

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013239662 CANDRIAM PATRIMOINE OBLI-INTER Z

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010959320 CANDRIAM GLOBAL OPPORTUNITIES I

  1 062.57 €

  -

  -0.3

  +3.7

  +1.4

  +4.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010959262 CANDRIAM GLOBAL OPPORTUNITIES Part Classique

  987.06 €

  -

  -1

  +3

  -0.6

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011510031 CANDRIAM LONG SHORT CREDIT V

  1 044.88 €

  -0.1

  +0.8

  +0.5

  +2.2

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011510056 CANDRIAM LONG SHORT CREDIT R

  103.38 €

  -0.1

  +0.8

  +0.5

  +2.3

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013254018 CANDRIAM LONG SHORT CREDIT Z

  VL	8/16	2016	1 an	3 ans	5 ans
  1 503.39 €	0	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013254000 CANDRIAM LONG SHORT CREDIT R2

  150.08 €

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010794792 CANDRIAM DIVERSIFIED FUTURES Parts Classiques

  9 765.26 €

  +1.2

  +9.5

  -7

  +6.4

  -1.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013106689 CANDRIAM MONETAIRE SICAV Action Classique

  1 057.55 €

  0

  -0.1

  -0.3

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013113206 CANDRIAM MONETAIRE SICAV Action Classique

  3 104.33 €

  0

  -0.2

  -0.6

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013259520 CANDRIAM MONETAIRE SICAV V

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013248416 CANDRIAM MONETAIRE SICAV Z

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010896217 CANDRIAM INDEX ARBITRAGE Z

  1 510.35 €

  -0.1

  +43.3

  -

  -

  +44.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012088771 CANDRIAM INDEX ARBITRAGE R

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012502268 CANDRIAM INDEX ARBITRAGE I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013213998 CANDRIAM INDEX ARBITRAGE R2

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010044412 DEXIA MULTI GESTION ALTERNATIVE Part C

  1 141.15 €

  -

  -

  +3.7

  +5.7

  -6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010657593 DEXIA MULTI GESTION ALTERNATIVE Part N

  1 080.03 €

  -

  -

  +2.8

  +2.8

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000027856 CANDRIAM OBLIGATIONS EURO (D)

  339.30 €

  +0.6

  +0.8

  -6.2

  +0.4

  +9.3

  {{part.isin}} {{part.name}}

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• FR0000020638 CANDRIAM OBLIGATIONS EURO COURT TERME (D)

  1 180.39 €

  -

  -

  -1.7

  -3.1

  -6.7

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• FR0010988055 CANDRIAM RISK ARBITRAGE N

  VL	8/16	2016	1 an	3 ans	5 ans
  1 002.62 €	-1.2	-1.7	-0.9	-3.4	+1.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013251766 CANDRIAM RISK ARBITRAGE U

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013251782 CANDRIAM RISK ARBITRAGE R2

  150.44 €

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013251790 CANDRIAM RISK ARBITRAGE Z

  1 473.38 €

  -1.3

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013250396 CANDRIAM GLOBAL ALPHA Part Z

  1 515.22 €

  -0.2

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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