COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	2/19	2019	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	93.92 €	-8.9	+27.1	-12.1	-46.1	-14.3
		FR0011749605	COGEFI CHRYSALIDE Part I	1 000.31 €	-8.8	+28.4	-11.1	-44.3	-9.5
		FR0013140605	COGEFI ELIXIR Part I	983.60 €	-	-	-5.8	0	0
		FR0013140597	COGEFI ELIXIR Part P	80.08 €	-6.4	+25.4	-11.5	-25.2	0
		FR0007079132	COGEFI EUROPE P	31.14 €	-7.1	+19	-16.7	-24.9	-26.7
		FR0013128550	COGEFI EUROPE D	73.83 €	-7.1	+19.6	-16.6	-30.4	0
		FR0010319418	COGEFI EUROPE I	1 073.91 €	-7.1	+20.1	-15.9	-22.8	-24.6
		FR0010743732	COGEFI FLEX DYNAMIC Part I	974.10 €	-4.8	+21	-4.9	0	0
		FR0010738211	COGEFI FLEX DYNAMIC Part P	77.85 €	-4.9	+20.5	-6.6	+5.7	+19.3
		FR0010790444	COGEFI FLEX MODERATE Part P	24.40 €	-3.5	+8.9	-12.5	-15.1	-12.4
		FR0010791418	COGEFI FLEX MODERATE Part I	1 206.94 €	-3.5	+9.1	-12.3	-15.4	-13
		FR0010765719	COGEFI PROSPECTIVE Part I	1 643.58 €	-	+11.5	-16	-13.6	+13.6
		FR0010762518	COGEFI PROSPECTIVE Part P	85.77 €	-6.1	+20.8	-11.7	-38.1	-16.9
		FR0010451369	COGEFI SHORT TERM BOND I	1 104.02 €	-1.1	+3.1	-10.8	-13.6	-9.2
		FR0007389002	COGEFI SHORT TERM BOND P	463.39 €	-1.1	+2.8	-11.1	-14.5	-10.6
		FR0007070768	ISAOR	94.36 €	-3.2	+7.8	-9	-7.8	-4.5
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	-	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	2/19	2019	1 an	3 ans	5 ans
93.92 €	-8.9	+27.1	-12.1	-46.1	-14.3

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FR0011749605 COGEFI CHRYSALIDE Part I

1 000.31 €

-8.8

+28.4

-11.1

-44.3

-9.5

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FR0013140605 COGEFI ELIXIR Part I

983.60 €

-

-

-5.8

0

0

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FR0013140597 COGEFI ELIXIR Part P

80.08 €

-6.4

+25.4

-11.5

-25.2

0

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FR0007079132 COGEFI EUROPE P

31.14 €

-7.1

+19

-16.7

-24.9

-26.7

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FR0013128550 COGEFI EUROPE D

VL	2/19	2019	1 an	3 ans	5 ans
73.83 €	-7.1	+19.6	-16.6	-30.4	0

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FR0010319418 COGEFI EUROPE I

1 073.91 €

-7.1

+20.1

-15.9

-22.8

-24.6

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FR0010743732 COGEFI FLEX DYNAMIC Part I

974.10 €

-4.8

+21

-4.9

0

0

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FR0010738211 COGEFI FLEX DYNAMIC Part P

77.85 €

-4.9

+20.5

-6.6

+5.7

+19.3

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FR0010790444 COGEFI FLEX MODERATE Part P

24.40 €

-3.5

+8.9

-12.5

-15.1

-12.4

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	2/19	2019	1 an	3 ans	5 ans
1 206.94 €	-3.5	+9.1	-12.3	-15.4	-13

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FR0010765719 COGEFI PROSPECTIVE Part I

1 643.58 €

-

+11.5

-16

-13.6

+13.6

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FR0010762518 COGEFI PROSPECTIVE Part P

85.77 €

-6.1

+20.8

-11.7

-38.1

-16.9

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FR0010451369 COGEFI SHORT TERM BOND I

1 104.02 €

-1.1

+3.1

-10.8

-13.6

-9.2

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FR0007389002 COGEFI SHORT TERM BOND P

463.39 €

-1.1

+2.8

-11.1

-14.5

-10.6

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FR0007070768 ISAOR

VL	2/19	2019	1 an	3 ans	5 ans
94.36 €	-3.2	+7.8	-9	-7.8	-4.5

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

-

+4.3

+12.1

+41.5

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