COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	111.64 €	+2.2	-37	-1.2	-18.5	+29.7
		FR0011749605	COGEFI CHRYSALIDE Part I	1 182.37 €	+2.3	-36.4	-0.3	-15.8	+36.6
		FR0013140605	COGEFI ELIXIR Part I	983.60 €	-	-5.6	-5.8	0	0
		FR0013140597	COGEFI ELIXIR Part P	94.80 €	-0.1	-25.8	+5.5	0	0
		FR0007079132	COGEFI EUROPE P	38.14 €	+0.9	-20.8	+2.6	-0.6	+17.4
		FR0013128550	COGEFI EUROPE D	90.42 €	+0.9	-27	+3.1	-7.9	0
		FR0010319418	COGEFI EUROPE I	1 309.90 €	+1	-20.1	+3.5	+2	+20.3
		FR0010743732	COGEFI FLEX DYNAMIC Part I	1 055.47 €	-0.1	-	+6.7	0	0
		FR0010738211	COGEFI FLEX DYNAMIC Part P	84.41 €	-0.2	-6.5	+5.9	+19	+64.8
		FR0010790444	COGEFI FLEX MODERATE Part P	27.98 €	+0.9	-11.7	-1.8	+3.1	+12
		FR0010791418	COGEFI FLEX MODERATE Part I	1 382.34 €	+0.9	-11.5	-1.6	+2.3	+11
		FR0010765719	COGEFI PROSPECTIVE Part I	1 643.58 €	+1.8	-33	-16	-13.6	+13.6
		FR0010762518	COGEFI PROSPECTIVE Part P	100.09 €	+1.8	-33.6	-8.2	-18.5	+24.5
		FR0010451369	COGEFI SHORT TERM BOND I	1 209.08 €	+1.5	-8.7	-5.9	-4.2	+1.2
		FR0007389002	COGEFI SHORT TERM BOND P	508.18 €	+1.4	-9	-6.2	-5.1	-0.4
		FR0007070768	ISAOR	104.03 €	+0.4	-8.1	+0.1	+5.7	+16.5
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	9/18	2018	1 an	3 ans	5 ans
111.64 €	+2.2	-37	-1.2	-18.5	+29.7

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FR0011749605 COGEFI CHRYSALIDE Part I

1 182.37 €

+2.3

-36.4

-0.3

-15.8

+36.6

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FR0013140605 COGEFI ELIXIR Part I

983.60 €

-

-5.6

-5.8

0

0

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FR0013140597 COGEFI ELIXIR Part P

94.80 €

-0.1

-25.8

+5.5

0

0

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FR0007079132 COGEFI EUROPE P

38.14 €

+0.9

-20.8

+2.6

-0.6

+17.4

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FR0013128550 COGEFI EUROPE D

VL	9/18	2018	1 an	3 ans	5 ans
90.42 €	+0.9	-27	+3.1	-7.9	0

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FR0010319418 COGEFI EUROPE I

1 309.90 €

+1

-20.1

+3.5

+2

+20.3

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FR0010743732 COGEFI FLEX DYNAMIC Part I

1 055.47 €

-0.1

-

+6.7

0

0

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FR0010738211 COGEFI FLEX DYNAMIC Part P

84.41 €

-0.2

-6.5

+5.9

+19

+64.8

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FR0010790444 COGEFI FLEX MODERATE Part P

27.98 €

+0.9

-11.7

-1.8

+3.1

+12

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	9/18	2018	1 an	3 ans	5 ans
1 382.34 €	+0.9	-11.5	-1.6	+2.3	+11

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FR0010765719 COGEFI PROSPECTIVE Part I

1 643.58 €

+1.8

-33

-16

-13.6

+13.6

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FR0010762518 COGEFI PROSPECTIVE Part P

100.09 €

+1.8

-33.6

-8.2

-18.5

+24.5

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FR0010451369 COGEFI SHORT TERM BOND I

1 209.08 €

+1.5

-8.7

-5.9

-4.2

+1.2

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FR0007389002 COGEFI SHORT TERM BOND P

508.18 €

+1.4

-9

-6.2

-5.1

-0.4

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FR0007070768 ISAOR

VL	9/18	2018	1 an	3 ans	5 ans
104.03 €	+0.4	-8.1	+0.1	+5.7	+16.5

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

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