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	113.04 €	-8.1	-28.9	-33.2	-5.6	-
		FR0011749605	COGEFI CHRYSALIDE Part I	1 185.94 €	-8	-28.3	-32.5	-2.4	-
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	89.83 €	-2.8	-16.5	-19.3	-	-
		FR0007079132	COGEFI EUROPE P	37.17 €	-1.5	-13.4	-14.7	-7.5	+11
		FR0013128550	COGEFI EUROPE D	87.70 €	-1.5	-20.1	-21.4	-	-
		FR0010319418	COGEFI EUROPE I	1 265.39 €	-1.4	-12.7	-13.8	-6.2	+13.9
		FR0010743732	COGEFI FLEX DYNAMIC (I)	989.22 €	-2.8	-1.1	-	-	-
		FR0010738211	COGEFI FLEX DYNAMIC (P)	79.69 €	-2.8	-0.6	-1.9	+22.3	+52
		FR0010790444	COGEFI FLEX MODERATE Part P	28.49 €	0	-5.8	-6	+4.1	+13.7
		FR0010791418	COGEFI FLEX MODERATE Part I	1 404.49 €	0	-5.6	-5.8	+3.3	+12.9
		FR0010765719	COGEFI PROSPECTIVE Part I	1 742.54 €	-5.9	-20.8	-21.2	+2.5	+38.9
		FR0010762518	COGEFI PROSPECTIVE Part P	109.00 €	-5.9	-21.4	-21.9	+1.5	+36.9
		FR0010451369	COGEFI SHORT TERM BOND I	1 285.38 €	+0.3	-3.7	-3.5	+5.7	+10.9
		FR0007389002	COGEFI SHORT TERM BOND P	542.04 €	+0.2	-3.9	-3.9	+4.6	+9
		FR0007070768	ISAOR	101.80 €	+0.2	-5	-4.8	+4.6	+15.3
		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
113.04 €	-8.1	-28.9	-33.2	-5.6	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011749605 COGEFI CHRYSALIDE Part I

1 185.94 €

-8

-28.3

-32.5

-2.4

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013140605 COGEFI ELIXIR Part I

-

-

-5.6

-5.8

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013140597 COGEFI ELIXIR Part P

89.83 €

-2.8

-16.5

-19.3

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007079132 COGEFI EUROPE P

37.17 €

-1.5

-13.4

-14.7

-7.5

+11

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013128550 COGEFI EUROPE D

VL	9/18	2018	1 an	3 ans	5 ans
87.70 €	-1.5	-20.1	-21.4	-	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010319418 COGEFI EUROPE I

1 265.39 €

-1.4

-12.7

-13.8

-6.2

+13.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010743732 COGEFI FLEX DYNAMIC (I)

989.22 €

-2.8

-1.1

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010738211 COGEFI FLEX DYNAMIC (P)

79.69 €

-2.8

-0.6

-1.9

+22.3

+52

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010790444 COGEFI FLEX MODERATE Part P

28.49 €

0

-5.8

-6

+4.1

+13.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010791418 COGEFI FLEX MODERATE Part I

VL	9/18	2018	1 an	3 ans	5 ans
1 404.49 €	0	-5.6	-5.8	+3.3	+12.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010765719 COGEFI PROSPECTIVE Part I

1 742.54 €

-5.9

-20.8

-21.2

+2.5

+38.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010762518 COGEFI PROSPECTIVE Part P

109.00 €

-5.9

-21.4

-21.9

+1.5

+36.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010451369 COGEFI SHORT TERM BOND I

1 285.38 €

+0.3

-3.7

-3.5

+5.7

+10.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007389002 COGEFI SHORT TERM BOND P

542.04 €

+0.2

-3.9

-3.9

+4.6

+9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007070768 ISAOR

VL	9/18	2018	1 an	3 ans	5 ans
101.80 €	+0.2	-5	-4.8	+4.6	+15.3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}