COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	106.75 €	-1.9	-37	-18.4	-17.8	+15.7
		FR0011749605	COGEFI CHRYSALIDE Part I	1 128.74 €	-1.8	-36.4	-17.6	-15	+21.9
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	92.80 €	+0.9	-25.8	-4.9	-	-
		FR0007079132	COGEFI EUROPE P	36.66 €	+0.3	-20.8	-8.9	-7.4	+8.6
		FR0013128550	COGEFI EUROPE D	86.89 €	+0.3	-27	-8.4	-14.3	-
		FR0010319418	COGEFI EUROPE I	1 257.30 €	+0.3	-20.1	-8	-5	+11.3
		FR0010743732	COGEFI FLEX DYNAMIC Part I	1 027.54 €	+0.9	-6.7	-5.1	-	-
		FR0010738211	COGEFI FLEX DYNAMIC Part P	82.29 €	+0.8	-6.5	-5.8	+16.2	+54.2
		FR0010790444	COGEFI FLEX MODERATE Part P	27.34 €	-0.2	-11.7	-6.1	+0.7	+7.3
		FR0010791418	COGEFI FLEX MODERATE Part I	1 350.58 €	-0.2	-11.5	-5.9	0	+6.5
		FR0010765719	COGEFI PROSPECTIVE Part I	1 558.17 €	+1	-33	-21.2	-17.1	+13.1
		FR0010762518	COGEFI PROSPECTIVE Part P	96.77 €	+0.9	-33.6	-21.9	-18.6	+11.1
		FR0010451369	COGEFI SHORT TERM BOND I	1 181.19 €	-0.3	-8.7	-8.5	-5.8	-1.5
		FR0007389002	COGEFI SHORT TERM BOND P	496.73 €	-0.3	-9	-8.8	-6.8	-3.1
		FR0007070768	ISAOR	103.60 €	+0.9	-8.1	-1.9	+6.3	+15
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	7/18	2018	1 an	3 ans	5 ans
106.75 €	-1.9	-37	-18.4	-17.8	+15.7

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FR0011749605 COGEFI CHRYSALIDE Part I

1 128.74 €

-1.8

-36.4

-17.6

-15

+21.9

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FR0013140605 COGEFI ELIXIR Part I

-

-

-5.6

-5.8

-

-

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FR0013140597 COGEFI ELIXIR Part P

92.80 €

+0.9

-25.8

-4.9

-

-

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FR0007079132 COGEFI EUROPE P

36.66 €

+0.3

-20.8

-8.9

-7.4

+8.6

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FR0013128550 COGEFI EUROPE D

VL	7/18	2018	1 an	3 ans	5 ans
86.89 €	+0.3	-27	-8.4	-14.3	-

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FR0010319418 COGEFI EUROPE I

1 257.30 €

+0.3

-20.1

-8

-5

+11.3

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FR0010743732 COGEFI FLEX DYNAMIC Part I

1 027.54 €

+0.9

-6.7

-5.1

-

-

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FR0010738211 COGEFI FLEX DYNAMIC Part P

82.29 €

+0.8

-6.5

-5.8

+16.2

+54.2

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FR0010790444 COGEFI FLEX MODERATE Part P

27.34 €

-0.2

-11.7

-6.1

+0.7

+7.3

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	7/18	2018	1 an	3 ans	5 ans
1 350.58 €	-0.2	-11.5	-5.9	0	+6.5

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FR0010765719 COGEFI PROSPECTIVE Part I

1 558.17 €

+1

-33

-21.2

-17.1

+13.1

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FR0010762518 COGEFI PROSPECTIVE Part P

96.77 €

+0.9

-33.6

-21.9

-18.6

+11.1

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FR0010451369 COGEFI SHORT TERM BOND I

1 181.19 €

-0.3

-8.7

-8.5

-5.8

-1.5

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FR0007389002 COGEFI SHORT TERM BOND P

496.73 €

-0.3

-9

-8.8

-6.8

-3.1

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FR0007070768 ISAOR

VL	7/18	2018	1 an	3 ans	5 ans
103.60 €	+0.9	-8.1	-1.9	+6.3	+15

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

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