COGEFI GESTION

Liste des fonds gérés

• FR0011749613 COGEFI CHRYSALIDE Part P

  VL	7/20	2020	1 an	3 ans	5 ans
  198.41 €	+4.5	+43.1	+41.5	+45.9	+55.2

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• FR0011749605 COGEFI CHRYSALIDE Part I

  2 122.97 €

  +4.6

  +43.2

  +41.6

  +49.1

  +62.4

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• FR0013140605 COGEFI ELIXIR Part I

  983.60 €

  -

  -

  -5.8

  0

  0

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• FR0013140597 COGEFI ELIXIR Part P

  119.84 €

  +2.8

  +7

  +23

  +19

  0

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• FR0007079132 COGEFI EUROPE P

  49.11 €

  +3.5

  +5.9

  +29.9

  +19.7

  +26.5

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• FR0013128550 COGEFI EUROPE D

  VL	7/20	2020	1 an	3 ans	5 ans
  98.90 €	-	+3.1	+5.3	-8.4	0

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• FR0010319418 COGEFI EUROPE I

  1 684.59 €

  +3.6

  +5

  +28.8

  +20.9

  +29.9

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• FR0010743732 COGEFI FLEX DYNAMIC Part I

  1 481.06 €

  +3.6

  +15.3

  +24.4

  +34.9

  0

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• FR0010738211 COGEFI FLEX DYNAMIC Part P

  119.40 €

  +3.5

  +16.4

  +24.4

  +34.7

  +69.5

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• FR0010790444 COGEFI FLEX MODERATE Part P

  31.84 €

  +1.6

  +2

  +15.9

  +7.3

  +18.5

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• FR0010791418 COGEFI FLEX MODERATE Part I

  VL	7/20	2020	1 an	3 ans	5 ans
  1 576.30 €	+1.5	+2.2	+15.9	+7.8	+17.9

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• FR0013421443 COGEFI HIGH QUALITY BOND Part P

  1 008.85 €

  +0.5

  +1

  +3.5

  0

  0

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• FR0013421450 COGEFI HIGH QUALITY BOND Part I

  10 109.16 €

  +0.5

  +1.1

  +3.6

  0

  0

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• FR0010765719 COGEFI PROSPECTIVE Part I

  1 643.58 €

  -

  -

  -16

  -13.6

  +13.6

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• FR0010762518 COGEFI PROSPECTIVE Part P

  178.57 €

  +1.3

  +42.8

  +46

  +38

  +53.6

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• FR0013506334 COGEFI PROSPECTIVE SI

  VL	7/20	2020	1 an	3 ans	5 ans
  1 559.14 €	+1.4	-	+47.8	0	0

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• FR0010451369 COGEFI SHORT TERM BOND I

  1 352.45 €

  -0.1

  +1.9

  +13.3

  +4.4

  +8.2

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• FR0007389002 COGEFI SHORT TERM BOND P

  565.20 €

  -0.1

  +1.6

  +12.9

  +3.4

  +6.5

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• FR0007070768 ISAOR

  123.51 €

  +1.6

  +5.7

  +16

  +16.5

  +26.9

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• FR0013420791 ORIGINES Part C

  1 022.04 €

  +0.5

  +0.2

  +7.5

  0

  0

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• FR0013420775 ORIGINES Part D

  VL	7/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013420783 ORIGINES Part I

  -

  -

  -

  -

  -

  -

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• FR0013420767 ORIGINES Part R

  1 015.93 €

  +0.4

  -0.1

  +7.2

  0

  0

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• FR0010042564 VAMA INVESTISSEMENT

  2 132.18 €

  -

  -

  +4.3

  +12.1

  +41.5

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