CANDRIAM FRANCE

Liste des fonds gérés

• FR0010794792 CANDRIAM DIVERSIFIED FUTURES Parts Classiques

  VL	8/18	2018	1 an	3 ans	5 ans
  10 549.03 €	+2.6	-5.3	+20.8	-0.1	+14.4

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• FR0013305190 CANDRIAM DIVERSIFIED FUTURES R

  -

  -

  -

  -

  -

  -

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• FR0000972390 CANDRIAM EQUITIES F EUROPE CONVICTION C (cap)

  53.29 €

  -

  -5.6

  -6.4

  +0.9

  +30.7

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• FR0000934978 CANDRIAM ETHIQUE GESTION OBLIGATAIRE Action C (cap)

  196.54 €

  -

  +0.1

  +0.2

  +1.6

  +10.2

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• FR0013305174 CANDRIAM GLOBAL ALPHA R

  -

  -

  -

  -

  -

  -

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• FR0013250396 CANDRIAM GLOBAL ALPHA Part Z

  VL	8/18	2018	1 an	3 ans	5 ans
  1 514.69 €	-0.1	-2.5	+2.8	-	-

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• FR0010959262 CANDRIAM GLOBAL OPPORTUNITIES Part Classique

  987.06 €

  -

  -

  +3

  -0.6

  -

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• FR0010959320 CANDRIAM GLOBAL OPPORTUNITIES I

  1 062.57 €

  -

  -

  +3.7

  +1.4

  +4.2

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• FR0013296613 CANDRIAM INDEX ARBITRAGE C

  -

  -

  -

  -

  -

  -

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• FR0012502268 CANDRIAM INDEX ARBITRAGE I

  1 482.03 €

  -0.2

  -0.5

  -0.8

  -

  -

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• FR0013213998 CANDRIAM INDEX ARBITRAGE R2

  VL	8/18	2018	1 an	3 ans	5 ans
  148.73 €	-0.2	-0.5	-0.7	-	-

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• FR0010896217 CANDRIAM INDEX ARBITRAGE Z

  1 505.87 €

  -0.2

  -0.2

  -0.5

  -

  -

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• FR0012088771 CANDRIAM INDEX ARBITRAGE R

  99.08 €

  -0.2

  -0.6

  -0.8

  -

  -

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• FR0010319483 CANDRIAM LOCALYS EURO COURT TERME Part S

  -

  -

  -0.6

  -0.6

  -1

  -0.9

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• FR0013254018 CANDRIAM LONG SHORT CREDIT Z

  1 510.39 €

  +0.1

  -0.7

  +0.8

  -

  -

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• FR0011510031 CANDRIAM LONG SHORT CREDIT V

  VL	8/18	2018	1 an	3 ans	5 ans
  1 045.44 €	+0.1	-1	+0.6	+0.5	+2.3

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• FR0013254000 CANDRIAM LONG SHORT CREDIT R2

  150.11 €

  +0.1

  -1

  +0.6

  -

  -

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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

  -

  -

  -

  -8.1

  -

  -

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• FR0010988030 CANDRIAM LONG SHORT RISK ARBITRAGE N

  779.83 €

  -

  -

  -9

  -11.9

  -18

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• FR0010734269 CANDRIAM MONETAIRE Part "V"

  VL	8/18	2018	1 an	3 ans	5 ans
  100 615.26 €	-	-	+0.1	+0.5	-

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• FR0010604827 CANDRIAM MONETAIRE Part Classique

  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

  -

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• FR0013113206 CANDRIAM MONETAIRE SICAV Action Classique

  3 075.72 €

  0

  -0.5

  -0.5

  -1.5

  -

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• FR0013106689 CANDRIAM MONETAIRE SICAV Action Classique

  1 049.26 €

  0

  -0.5

  -0.4

  -1.1

  -

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• FR0013259520 CANDRIAM MONETAIRE SICAV V

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013248416 CANDRIAM MONETAIRE SICAV Z

  -

  -

  -

  -

  -

  -

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• FR0010033589 CANDRIAM MULTI-STRATEGIES

  1 095.11 €

  0

  -2.4

  +1.5

  -1.5

  -3.7

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• FR0000027856 CANDRIAM OBLIGATIONS EURO Action C (dis)

  333.38 €

  -

  -2.3

  -1.7

  -3.5

  +5.6

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• FR0000020638 CANDRIAM OBLIGATIONS EURO COURT TERME (D)

  1 180.39 €

  -

  -

  -1.7

  -3.1

  -6.7

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• FR0011445436 CANDRIAM PATRIMOINE OBLI-INTER C

  VL	8/18	2018	1 an	3 ans	5 ans
  1 243.31 €	+0.5	-2.3	+2.6	+3.5	+13.1

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• FR0013239662 CANDRIAM PATRIMOINE OBLI-INTER Z

  -

  -

  -

  -

  -

  -

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• FR0000939902 CANDRIAM PATRIMOINE OBLI-INTER I

  22 711.08 €

  +0.5

  -2

  +2.9

  +4.4

  +14.5

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

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

• FR0013251782 CANDRIAM RISK ARBITRAGE R2

  150.65 €

  +0.1

  -1.2

  +0.6

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013353786 CANDRIAM RISK ARBITRAGE I2

  1 508.51 €

  +0.1

  -

  -

  -

  -

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• FR0013334554 CANDRIAM RISK ARBITRAGE O

  VL	8/18	2018	1 an	3 ans	5 ans
  1 511.48 €	+0.1	-	-	-	-

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• FR0010988055 CANDRIAM RISK ARBITRAGE N

  990.41 €

  +0.1

  -1.9

  -0.1

  -2.2

  -4.6

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

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• FR0013251790 CANDRIAM RISK ARBITRAGE Z

  1 486.02 €

  +0.1

  -0.8

  +0.8

  -

  -

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

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

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• FR0013251766 CANDRIAM RISK ARBITRAGE U

  -

  -

  -

  -

  -

  -

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

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• FR0000981599 CANDRIAM SELECTION DEFENSIF C (dis)

  450.88 €

  +1.3

  -4.9

  +6.5

  +6.7

  +14.9

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

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• FR0000981581 CANDRIAM SELECTION DEFENSIF C (cap)

  VL	8/18	2018	1 an	3 ans	5 ans
  450.89 €	+1.3	-4.9	+6.5	+6.7	+14.9

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• FR0000981565 CANDRIAM SELECTION DYNAMIQUE C (cap)

  479.10 €

  -0.7

  -10

  +3.6

  +10

  +19.4

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

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• FR0000019135 CANDRIAM TREASURY MANAGEMENT Action classique

  20 776.05 €

  -

  -

  -0.1

  +0.1

  +1.7

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

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

• FR0010401067 DEXIA EMERGING DEBT ARBITRAGE

  1 630.59 €

  -

  -

  +0.6

  +0.2

  +2.4

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

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• FR0010036566 DEXIA LOCALYS PERFORMANCE

  11 653.07 €

  -

  -

  +0.1

  +1.8

  +3.1

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• FR0010653154 DEXIA LONG SHORT EUROPEAN EQUITY Classique

  VL	8/18	2018	1 an	3 ans	5 ans
  1 445.28 €	-	-	+1.9	-10.2	-

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• FR0010656108 DEXIA LONG SHORT EUROPEAN EQUITY I

  14 737.26 €

  -

  -

  +2.4

  -8.8

  -

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• FR0010044412 DEXIA MULTI GESTION ALTERNATIVE Part C

  1 141.15 €

  -

  -

  +3.7

  +5.7

  -6

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• FR0000991481 DEXIA SYSTEMAT

  8 916.81 €

  -

  -

  -3.3

  +18

  +25.5

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• FR0010200287 RÉMUNIS

  14.40 €

  -

  -1.2

  -1.2

  -2.8

  -4.1

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