CANDRIAM FRANCE

Liste des fonds gérés

• FR0000939902 CANDRIAM PATRIMOINE OBLI-INTER Part S

  VL	3/17	2017	1 an	3 ans	5 ans
  22 225.86 €	-0.7	+2.2	+0.9	+7.6	+22.5

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• FR0011445436 CANDRIAM PATRIMOINE OBLI-INTER Part I

  1 222.06 €

  -0.7

  +1.9

  +0.6

  +6.9

  +21.3

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• FR0013239662 CANDRIAM PATRIMOINE OBLI-INTER Z

  -

  -

  -

  -

  -

  -

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• FR0010200287 RÉMUNIS

  14.52 €

  -0.1

  -0.9

  -1

  -2.7

  -3.4

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• FR0000991481 DEXIA SYSTEMAT

  8 916.81 €

  -

  -

  -3.3

  +18

  +25.5

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• FR0000934978 CANDRIAM ETHIQUE GESTION OBLIGATAIRE Action C (cap)

  VL	3/17	2017	1 an	3 ans	5 ans
  194.41 €	+0.3	-0.2	-0.6	-1.9	+8.4

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• FR0000981565 CANDRIAM SELECTION DYNAMIQUE C (cap)

  463.80 €

  -2.7

  +6.2

  +2.8

  -1.7

  +36.5

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• FR0010604827 CANDRIAM MONETAIRE Part Classique

  1 060.80 €

  -

  -

  -0.1

  +0.1

  +1.7

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• FR0010734269 CANDRIAM MONETAIRE Part "V"

  100 615.26 €

  -

  -

  +0.1

  +0.5

  -

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• FR0011352822 CANDRIAM MONETAIRE Parts Classique

  3 126.58 €

  -

  -

  -0.1

  -0.9

  -

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• FR0000991747 CANDRIAM LONG SHORT RISK ARBITRAGE

  VL	3/17	2017	1 an	3 ans	5 ans
  35 034.02 €	-	-	-8.5	-10.6	-15.8

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• FR0010988030 CANDRIAM LONG SHORT RISK ARBITRAGE N

  779.83 €

  -

  -

  -9

  -11.9

  -18

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• FR0010988048 CANDRIAM LONG SHORT RISK ARBITRAGE V

  -

  -

  -

  -8.1

  -

  -

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• FR0010319483 CANDRIAM LOCALYS EURO COURT TERME Part S

  560 719.90 €

  0

  -0.4

  -0.4

  -0.6

  -0.5

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• FR0010602904 CANDRIAM LOCALYS EURO COURT TERME Part I

  -

  -

  -

  +0.1

  -

  -

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

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• FR0010656108 DEXIA LONG SHORT EUROPEAN EQUITY I

  VL	3/17	2017	1 an	3 ans	5 ans
  14 737.26 €	-	-	+2.4	-8.8	-

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• FR0010653154 DEXIA LONG SHORT EUROPEAN EQUITY Classique

  1 445.28 €

  -

  -

  +1.9

  -10.2

  -

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• FR0010033589 CANDRIAM MULTI-STRATEGIES

  1 098.71 €

  -0.2

  -0.6

  -0.9

  -3.7

  -1.3

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• FR0000981581 CANDRIAM SELECTION DEFENSIF C (cap)

  427.35 €

  -0.5

  +1.7

  +0.9

  -2.8

  +21.6

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• FR0000981599 CANDRIAM SELECTION DEFENSIF C (dis)

  427.35 €

  -0.5

  +1.7

  +0.9

  -2.8

  +21.6

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• FR0010036566 DEXIA LOCALYS PERFORMANCE

  VL	3/17	2017	1 an	3 ans	5 ans
  11 653.07 €	-	-	+0.1	+1.8	+3.1

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• FR0010401067 DEXIA EMERGING DEBT ARBITRAGE

  1 630.59 €

  -

  -

  +0.6

  +0.2

  +2.4

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

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• FR0000972390 CANDRIAM EQUITIES F EUROPE CONVICTION C (cap)

  54.79 €

  -1.5

  +10.8

  +1.6

  -3.6

  +43.4

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• FR0010959320 CANDRIAM GLOBAL OPPORTUNITIES I

  1 062.57 €

  -

  -0.2

  +3.7

  +1.4

  +4.2

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• FR0010959262 CANDRIAM GLOBAL OPPORTUNITIES Part Classique

  987.06 €

  -

  -0.4

  +3

  -0.6

  -

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• FR0000019135 CANDRIAM TREASURY MANAGEMENT Action classique

  VL	3/17	2017	1 an	3 ans	5 ans
  20 776.05 €	-	-	-0.1	+0.1	+1.7

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• FR0010896217 CANDRIAM INDEX ARBITRAGE Z

  1 517.71 €

  +0.2

  +0.9

  +0.8

  -

  +44.4

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

• FR0013213998 CANDRIAM INDEX ARBITRAGE R2

  150.42 €

  +0.2

  +0.5

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

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

• FR0012088771 CANDRIAM INDEX ARBITRAGE R

  100.25 €

  +0.2

  +0.5

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012502268 CANDRIAM INDEX ARBITRAGE I

  1 499.30 €

  +0.2

  +0.1

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0013296613 CANDRIAM INDEX ARBITRAGE C

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

• FR0011510031 CANDRIAM LONG SHORT CREDIT V

  1 043.42 €

  -0.3

  +0.5

  +0.2

  +0.9

  -

  {{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 }}

• FR0013254018 CANDRIAM LONG SHORT CREDIT Z

  1 503.68 €

  -0.2

  +0.4

  -

  -

  -

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  {{ 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 }}

• FR0013254000 CANDRIAM LONG SHORT CREDIT R2

  149.86 €

  -0.3

  +0.2

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010794792 CANDRIAM DIVERSIFIED FUTURES Parts Classiques

  9 461.92 €

  -1.8

  -10.9

  -3.7

  -14.4

  -4.9

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• FR0013305190 CANDRIAM DIVERSIFIED FUTURES R

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013106689 CANDRIAM MONETAIRE SICAV Action Classique

  1 054.98 €

  0

  -0.3

  -0.4

  -

  -

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• FR0013113206 CANDRIAM MONETAIRE SICAV Action Classique

  3 096.78 €

  0

  -0.6

  -0.7

  -

  -

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• FR0013259520 CANDRIAM MONETAIRE SICAV V

  -

  -

  -

  -

  -

  -

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• FR0013248416 CANDRIAM MONETAIRE SICAV Z

  -

  -

  -

  -

  -

  -

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• FR0010044412 DEXIA MULTI GESTION ALTERNATIVE Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  1 141.15 €	-	-	+3.7	+5.7	-6

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• FR0010657593 DEXIA MULTI GESTION ALTERNATIVE Part N

  1 080.03 €

  -

  -

  +2.8

  +2.8

  -

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• FR0000027856 CANDRIAM OBLIGATIONS EURO Action C (dis)

  339.68 €

  +1.2

  -2

  +0.8

  -4.9

  +7.2

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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

  999.96 €

  -0.9

  +0.4

  -1.5

  -4.3

  +0.7

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• FR0013251782 CANDRIAM RISK ARBITRAGE R2

  VL	3/17	2017	1 an	3 ans	5 ans
  150.39 €	-0.8	+1.2	-	-	-

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• FR0013251790 CANDRIAM RISK ARBITRAGE Z

  1 480.10 €

  -0.8

  -0.2

  -

  -

  -

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

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• FR0013251766 CANDRIAM RISK ARBITRAGE U

  -

  -

  -

  -

  -

  -

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• FR0013250396 CANDRIAM GLOBAL ALPHA Part Z

  1 533.12 €

  +1.3

  +0.4

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013305174 CANDRIAM GLOBAL ALPHA R

  -

  -

  -

  -

  -

  -

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