CANDRIAM FRANCE

Liste des fonds gérés

• FR0010794792 CANDRIAM DIVERSIFIED FUTURES Parts Classiques

  VL	6/21	2021	1 an	3 ans	5 ans
  11 284.23 €	-0.4	-1.7	-0.6	+27.4	+4

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• FR0013305190 CANDRIAM DIVERSIFIED FUTURES R

  148.90 €

  -0.3

  +2.8

  0

  0

  0

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• FR0000972390 CANDRIAM EQUITIES F EUROPE CONVICTION C (cap)

  53.29 €

  -

  -

  -6.4

  +0.9

  +30.7

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• FR0000934978 CANDRIAM ETHIQUE GESTION OBLIGATAIRE Action C (cap)

  196.54 €

  -

  -

  +0.2

  +1.6

  +10.2

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• FR0013305174 CANDRIAM GLOBAL ALPHA R

  -

  -

  -

  -

  -

  -

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

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• FR0013250396 CANDRIAM GLOBAL ALPHA Part Z

  VL	6/21	2021	1 an	3 ans	5 ans
  1 504.72 €	-	+1.6	+3.5	+1.7	0

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• FR0010959262 CANDRIAM GLOBAL OPPORTUNITIES Part Classique

  987.06 €

  -

  -

  +3

  -0.6

  0

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• FR0010959320 CANDRIAM GLOBAL OPPORTUNITIES I

  1 062.57 €

  -

  -

  +3.7

  +1.4

  +4.2

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

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

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• FR0013296613 CANDRIAM INDEX ARBITRAGE C

  -

  -

  -

  -

  -

  -

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

• FR0012502268 CANDRIAM INDEX ARBITRAGE I

  1 549.15 €

  -

  +0.4

  +2.3

  +3.5

  0

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

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

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• FR0013213998 CANDRIAM INDEX ARBITRAGE R2

  VL	6/21	2021	1 an	3 ans	5 ans
  156.12 €	+0.2	+0.7	+1.4	+4.4	0

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• FR0010896217 CANDRIAM INDEX ARBITRAGE Z

  1 582.35 €

  +0.2

  +0.8

  +1.4

  +4.8

  +50.6

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

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• FR0012088771 CANDRIAM INDEX ARBITRAGE R

  103.87 €

  +0.2

  +0.7

  +1.3

  +4.3

  0

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

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• FR0010319483 CANDRIAM LOCALYS EURO COURT TERME Part S

  558 472.60 €

  -

  -

  -0.6

  -1

  -0.9

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• FR0013254018 CANDRIAM LONG SHORT CREDIT Z

  1 551.14 €

  +0.2

  +0.4

  +1.8

  +3.5

  0

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

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• FR0011510031 CANDRIAM LONG SHORT CREDIT V

  VL	6/21	2021	1 an	3 ans	5 ans
  1 070.68 €	+0.2	+0.3	+1.7	+3	+2.8

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• FR0013254000 CANDRIAM LONG SHORT CREDIT R2

  153.71 €

  +0.2

  +0.3

  +1.7

  +3

  0

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• FR0000991747 CANDRIAM LONG SHORT RISK ARBITRAGE

  35 034.02 €

  -

  -

  -8.5

  -10.6

  -15.8

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• FR0010988048 CANDRIAM LONG SHORT RISK ARBITRAGE V

  91 024.30 €

  -

  -

  -8.1

  0

  0

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• FR0010734269 CANDRIAM MONETAIRE Part "V"

  100 615.26 €

  -

  -

  +0.1

  +0.5

  0

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• FR0010604827 CANDRIAM MONETAIRE Part Classique

  VL	6/21	2021	1 an	3 ans	5 ans
  1 060.80 €	-	-	-0.1	+0.1	+1.7

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• FR0011352822 CANDRIAM MONETAIRE Parts Classique

  3 126.58 €

  -

  -

  -0.1

  -0.9

  0

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• FR0013113206 CANDRIAM MONETAIRE SICAV Action Classique

  3 038.26 €

  0

  -0.6

  -0.7

  -1.8

  -2.7

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• FR0013106689 CANDRIAM MONETAIRE SICAV Action Classique

  1 039.50 €

  0

  -0.3

  -0.5

  -1.3

  -2

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• FR0013259520 CANDRIAM MONETAIRE SICAV V

  -

  -

  -

  -

  -

  -

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• FR0013248416 CANDRIAM MONETAIRE SICAV Z

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010033589 CANDRIAM MULTI-STRATEGIES

  1 101.33 €

  0

  +0.4

  +1

  +1.5

  -0.9

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

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• FR0000027856 CANDRIAM OBLIGATIONS EURO Action C (dis)

  333.38 €

  -

  -

  -1.7

  -3.5

  +5.6

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

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• FR0011445436 CANDRIAM PATRIMOINE OBLI-INTER C

  1 260.11 €

  +0.1

  +0.4

  +1.9

  +4.2

  +5.3

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• FR0013239662 CANDRIAM PATRIMOINE OBLI-INTER Z

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0000939902 CANDRIAM PATRIMOINE OBLI-INTER I

  VL	6/21	2021	1 an	3 ans	5 ans
  23 157.21 €	+0.1	+0.7	+2.2	+5.2	+6.9

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

• FR0013251782 CANDRIAM RISK ARBITRAGE R2

  152.67 €

  -0.2

  +1.2

  +2.6

  +2

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013353786 CANDRIAM RISK ARBITRAGE I2

  1 524.94 €

  -0.3

  +1.3

  +2.5

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013334554 CANDRIAM RISK ARBITRAGE O

  1 537.10 €

  -0.3

  +1.5

  +2.8

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0010988055 CANDRIAM RISK ARBITRAGE N

  992.50 €

  -0.3

  +1.2

  +2.3

  -0.3

  -0.2

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

  {{ part.navs.last | amountField }}

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• FR0013251790 CANDRIAM RISK ARBITRAGE Z

  VL	6/21	2021	1 an	3 ans	5 ans
  1 509.70 €	-0.2	+1.3	+2.7	+2.4	0

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

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

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

• FR0000981599 CANDRIAM SELECTION DEFENSIF C (dis)

  477.95 €

  +0.8

  +3.3

  +6.6

  +11.7

  +13

  {{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 }}

• FR0000981581 CANDRIAM SELECTION DEFENSIF C (cap)

  477.94 €

  +0.8

  +3.3

  +6.6

  +11.7

  +13

  {{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 }}

• FR0000981565 CANDRIAM SELECTION DYNAMIQUE C (cap)

  561.55 €

  +1.8

  +10.8

  +17.4

  +19.4

  +30.7

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

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

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• FR0010138370 CNP ASSUR EUROPE CANDRIAM

  VL	6/21	2021	1 an	3 ans	5 ans
  187.81 €	0	+10.3	+15.3	+10.5	+33.3

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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

  0

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

• FR0010653154 DEXIA LONG SHORT EUROPEAN EQUITY Classique

  1 445.28 €

  -

  -

  +1.9

  -10.2

  0

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

• FR0010656108 DEXIA LONG SHORT EUROPEAN EQUITY I

  14 737.26 €

  -

  -

  +2.4

  -8.8

  0

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

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• FR0010044412 DEXIA MULTI GESTION ALTERNATIVE Part C

  1 141.15 €

  -

  -

  +3.7

  +5.7

  0

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

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

• FR0000991481 DEXIA SYSTEMAT

  VL	6/21	2021	1 an	3 ans	5 ans
  8 916.81 €	-	-	-3.3	+18	0

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

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

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

• FR0010234948 CANDRIAM MM MULTI STRATEGIES Part M EUR

  1 748.93 €

  -0.3

  +1.2

  +7.7

  +13.5

  +20.1

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

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

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

• FR0010501122 CANDRIAM MM MULTI STRATEGIES Part F CHF H

  95.72 €

  -

  -

  +1.3

  +0.6

  +10.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0010241620 CANDRIAM MM MULTI STRATEGIES Part F EUR

  569.18 €

  -0.5

  +0.3

  +5.7

  +7.8

  +10.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0010200287 RÉMUNIS

  14.40 €

  -

  -

  -1.2

  -2.8

  -4.1

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