COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	113.63 €	-3.4	-37	-23	-8	+14.4
		FR0011749605	COGEFI CHRYSALIDE Part I	1 199.79 €	-3.4	-36.4	-22.3	-4.9	+20.5
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	96.68 €	-4.1	-25.8	-5.2	-	-
		FR0007079132	COGEFI EUROPE P	38.87 €	-4.8	-20.8	-7	-1.1	+7.6
		FR0013128550	COGEFI EUROPE D	92.09 €	-4.8	-27	-6.6	-8.5	-
		FR0010319418	COGEFI EUROPE I	1 331.11 €	-4.7	-20.1	-6.1	+1.4	+10.2
		FR0010743732	COGEFI FLEX DYNAMIC Part I	1 071.65 €	-4.5	-6.7	-0.6	-	-
		FR0010738211	COGEFI FLEX DYNAMIC Part P	86.11 €	-4.8	-6.5	-1.1	+27.2	+51.6
		FR0010790444	COGEFI FLEX MODERATE Part P	28.17 €	-3.8	-11.7	-5.5	+5.6	+6.3
		FR0010791418	COGEFI FLEX MODERATE Part I	1 390.86 €	-3.8	-11.5	-5.3	+4.9	+5.4
		FR0010765719	COGEFI PROSPECTIVE Part I	1 647.53 €	-8.3	-33	-22.1	-7.5	+9.5
		FR0010762518	COGEFI PROSPECTIVE Part P	102.46 €	-8.4	-33.6	-22.8	-8.9	+7.5
		FR0010451369	COGEFI SHORT TERM BOND I	1 199.37 €	-3.7	-8.7	-7.7	-3.6	-0.3
		FR0007389002	COGEFI SHORT TERM BOND P	504.62 €	-3.7	-9	-8	-4.5	-1.9
		FR0007070768	ISAOR	103.92 €	-1.9	-8.1	-2.5	+7.4	+10
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	5/18	2018	1 an	3 ans	5 ans
113.63 €	-3.4	-37	-23	-8	+14.4

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FR0011749605 COGEFI CHRYSALIDE Part I

1 199.79 €

-3.4

-36.4

-22.3

-4.9

+20.5

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FR0013140605 COGEFI ELIXIR Part I

-

-

-5.6

-5.8

-

-

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FR0013140597 COGEFI ELIXIR Part P

96.68 €

-4.1

-25.8

-5.2

-

-

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FR0007079132 COGEFI EUROPE P

38.87 €

-4.8

-20.8

-7

-1.1

+7.6

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FR0013128550 COGEFI EUROPE D

VL	5/18	2018	1 an	3 ans	5 ans
92.09 €	-4.8	-27	-6.6	-8.5	-

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FR0010319418 COGEFI EUROPE I

1 331.11 €

-4.7

-20.1

-6.1

+1.4

+10.2

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FR0010743732 COGEFI FLEX DYNAMIC Part I

1 071.65 €

-4.5

-6.7

-0.6

-

-

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FR0010738211 COGEFI FLEX DYNAMIC Part P

86.11 €

-4.8

-6.5

-1.1

+27.2

+51.6

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FR0010790444 COGEFI FLEX MODERATE Part P

28.17 €

-3.8

-11.7

-5.5

+5.6

+6.3

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	5/18	2018	1 an	3 ans	5 ans
1 390.86 €	-3.8	-11.5	-5.3	+4.9	+5.4

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FR0010765719 COGEFI PROSPECTIVE Part I

1 647.53 €

-8.3

-33

-22.1

-7.5

+9.5

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FR0010762518 COGEFI PROSPECTIVE Part P

102.46 €

-8.4

-33.6

-22.8

-8.9

+7.5

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FR0010451369 COGEFI SHORT TERM BOND I

1 199.37 €

-3.7

-8.7

-7.7

-3.6

-0.3

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FR0007389002 COGEFI SHORT TERM BOND P

504.62 €

-3.7

-9

-8

-4.5

-1.9

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FR0007070768 ISAOR

VL	5/18	2018	1 an	3 ans	5 ans
103.92 €	-1.9	-8.1	-2.5	+7.4	+10

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

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