COGEFI GESTION

Liste des fonds gérés

• FR0010042564 VAMA INVESTISSEMENT

  VL	8/17	2017	1 an	3 ans	5 ans
  2 057.42 €	-0.4	+7	+9.6	+29	+44

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• FR0010660068 SARBACANE P

  8 996.66 €

  -

  -

  -2.6

  -16.3

  -18.2

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• FR0010827758 SARBACANE I

  89 332.26 €

  -

  -

  -1.4

  -13.2

  -13.5

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• FR0007070768 ISAOR

  105.80 €

  -0.4

  +5.5

  +7.2

  +14.3

  +30.7

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• FR0007389002 COGEFI RENDEMENT P

  559.92 €

  0

  +4.2

  +5.1

  +8.6

  +19.3

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• FR0010451369 COGEFI RENDEMENT I

  VL	8/17	2017	1 an	3 ans	5 ans
  1 322.92 €	0	+4.4	+5.5	+9.7	+21.4

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• FR0010762518 COGEFI PROSPECTIVE Part P

  135.52 €

  -4.6

  +4.3

  +11.2

  +49

  +116.4

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• FR0010765719 COGEFI PROSPECTIVE Part I

  2 145.81 €

  -4.5

  +4.8

  +11.5

  +49.2

  +120.7

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• FR0010790444 COGEFI EQUILIBRE Part P

  29.75 €

  -0.5

  +5.9

  +10.2

  +13.4

  +31.1

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• FR0010791418 COGEFI EQUILIBRE Part I

  1 467.61 €

  -0.4

  +5

  +9.3

  +12.4

  +29.9

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• FR0013140597 COGEFI ELIXIR Part P

  VL	8/17	2017	1 an	3 ans	5 ans
  110.13 €	-0.6	+4.1	-	-	-

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• FR0013140605 COGEFI ELIXIR Part I

  1 060.91 €

  -0.6

  +3.3

  -

  -

  -

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• FR0011749605 COGEFI CHRYSALIDE Part I

  1 710.40 €

  -2.2

  +11

  +24.5

  +77.4

  -

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• FR0011749613 COGEFI CHRYSALIDE Part P

  164.79 €

  -2.3

  +9.9

  +22.9

  +71.7

  -

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• FR0010319418 COGEFI EUROPE I

  1 442.62 €

  -1

  +8.8

  +10.8

  +20.8

  +48.8

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• FR0007079132 COGEFI EUROPE P

  VL	8/17	2017	1 an	3 ans	5 ans
  42.91 €	-1	+8.6	+10.2	+20.4	+45.5

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• FR0013128550 COGEFI EUROPE D

  109.83 €

  -1

  +8.5

  +10.2

  -

  -

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• FR0010793745 COGEFI FRANCE Part P

  39.44 €

  -

  -

  -10.6

  +20.9

  +21.4

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• FR0010806299 COGEFI FRANCE Part I

  -

  -

  -

  -

  -

  -

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• FR0010738211 LE PORTEFEUILLE DIVERSIFIE Part P

  80.15 €

  +0.8

  +12.8

  +14.4

  +42.3

  +63.9

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• FR0010743732 LE PORTEFEUILLE DIVERSIFIE Part I

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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