CONSEIL PLUS GESTION - CPG

Liste des fonds gérés

• FR0007051453 CPG CROISSANCE PME

  VL	8/16	2016	1 an	3 ans	5 ans
  231.41 €	0	+7.4	+24.5	+41	+82.7

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• FR0007082706 MULTICAP SUD EST

  281.09 €

  -2

  +1.8

  +14

  +25.3

  +74.9

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• FR0007077896 ANTINEA

  21.48 €

  -1.4

  -0.6

  +12.5

  +12.9

  +36.6

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• FR0011147594 CPG OBLIG

  1 373.69 €

  +0.5

  +4.4

  +5.4

  +7.3

  +28.2

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• FR0011121771 ENTREPRENEURS CAPITAL PROVENCE B

  36.00 €

  -

  -28.5

  -28.5

  +151.7

  -

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• FR0011099704 ENTREPRENEURS CAPITAL PROVENCE A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 054.29 €	-	-3.3	-3.3	+1.9	-

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• FR0011121813 ENTREPRENEURS CAPITAL PROVENCE C

  113 614.41 €

  -

  -1.1

  -1.1

  +8.9

  -

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• FR0010220962 VALEURS FEMININES

  253.83 €

  -1

  -3.1

  +10.6

  +10.1

  +46.3

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• FR0010447540 CPG MULTIGESTION C

  104.37 €

  -2

  +0.4

  +13.5

  +16.9

  +52.3

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• FR0010945881 CPG MULTIGESTION M

  -

  -

  -

  -13.6

  +11.8

  -

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• FR0011346329 ENTREPRENEURS CAPITAL PROVENCE 2 Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-83.5	-83.5	-38.9	-

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• FR0011346337 ENTREPRENEURS CAPITAL PROVENCE 2 Part C

  98 249.62 €

  -

  -7.4

  -

  -2.7

  -

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• FR0011346345 ENTREPRENEURS CAPITAL PROVENCE 2 Part A

  928.62 €

  -

  -9.3

  -

  -7.6

  -

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• FR0013135175 FIP ENTREPRENEURS CAPITAL N°4 Part A

  503.85 €

  -

  -

  -

  -

  -

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• FR0013135191 FIP ENTREPRENEURS CAPITAL N°4 Part C

  -

  -

  -

  -

  -

  -

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• FR0013135183 FIP ENTREPRENEURS CAPITAL N°4 Part B

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

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• FR0011817089 FIP ENTREPRENEURS CAPITAL N°3 Part A

  486.52 €

  -

  -0.1

  -0.1

  -

  -

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• FR0011817105 FIP ENTREPRENEURS CAPITAL N°3 Part C

  98 874.00 €

  -

  0

  0

  -

  -

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• FR0011817097 FIP ENTREPRENEURS CAPITAL N°3 Part B

  1.27 €

  -

  0

  0

  -

  -

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• FR0012870152 FIP CORSE ALIMEA Part A

  486.74 €

  -

  +1.6

  -

  -

  -

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• FR0012870160 FIP CORSE ALIMEA Part B

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

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