COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	1/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	109.25 €	-	-31.3	-33.1	-10.1	-
		FR0011749605	COGEFI CHRYSALIDE Part I	1 146.64 €	-	-30.7	-32.4	-7.1	-
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	86.85 €	-	-19.2	-21.9	-	-
		FR0007079132	COGEFI EUROPE P	36.50 €	-	-14.9	-17.2	-14.5	+8.3
		FR0013128550	COGEFI EUROPE D	86.11 €	-	-21.6	-23.6	-	-
		FR0010319418	COGEFI EUROPE I	1 242.89 €	-	-14.3	-16.3	-12.8	+11.1
		FR0010743732	COGEFI FLEX DYNAMIC (I)	998.98 €	-	-0.1	-	-	-
		FR0010738211	COGEFI FLEX DYNAMIC (P)	80.45 €	-	+0.3	-2	+17.8	+49.9
		FR0010790444	COGEFI FLEX MODERATE Part P	28.09 €	-	-7.1	-8.5	+0.8	+11.1
		FR0010791418	COGEFI FLEX MODERATE Part I	1 385.27 €	-	-6.9	-8.1	0	+10.2
		FR0010765719	COGEFI PROSPECTIVE Part I	1 719.46 €	-	-21.9	-20.9	-1.8	+34.3
		FR0010762518	COGEFI PROSPECTIVE Part P	107.52 €	-	-22.4	-21.6	-2.9	+32.4
		FR0010451369	COGEFI SHORT TERM BOND I	1 273.71 €	-	-4.5	-5	+4.2	+9.5
		FR0007389002	COGEFI SHORT TERM BOND P	537.05 €	-	-4.8	-5.3	+3.2	+7.6
		FR0007070768	ISAOR	100.70 €	-	-6.1	-5.6	+2.2	+13.3
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	1/18	2018	1 an	3 ans	5 ans
109.25 €	-	-31.3	-33.1	-10.1	-

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FR0011749605 COGEFI CHRYSALIDE Part I

1 146.64 €

-

-30.7

-32.4

-7.1

-

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FR0013140605 COGEFI ELIXIR Part I

-

-

-5.6

-5.8

-

-

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FR0013140597 COGEFI ELIXIR Part P

86.85 €

-

-19.2

-21.9

-

-

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FR0007079132 COGEFI EUROPE P

36.50 €

-

-14.9

-17.2

-14.5

+8.3

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FR0013128550 COGEFI EUROPE D

VL	1/18	2018	1 an	3 ans	5 ans
86.11 €	-	-21.6	-23.6	-	-

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FR0010319418 COGEFI EUROPE I

1 242.89 €

-

-14.3

-16.3

-12.8

+11.1

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FR0010743732 COGEFI FLEX DYNAMIC (I)

998.98 €

-

-0.1

-

-

-

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FR0010738211 COGEFI FLEX DYNAMIC (P)

80.45 €

-

+0.3

-2

+17.8

+49.9

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FR0010790444 COGEFI FLEX MODERATE Part P

28.09 €

-

-7.1

-8.5

+0.8

+11.1

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	1/18	2018	1 an	3 ans	5 ans
1 385.27 €	-	-6.9	-8.1	0	+10.2

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FR0010765719 COGEFI PROSPECTIVE Part I

1 719.46 €

-

-21.9

-20.9

-1.8

+34.3

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FR0010762518 COGEFI PROSPECTIVE Part P

107.52 €

-

-22.4

-21.6

-2.9

+32.4

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FR0010451369 COGEFI SHORT TERM BOND I

1 273.71 €

-

-4.5

-5

+4.2

+9.5

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FR0007389002 COGEFI SHORT TERM BOND P

537.05 €

-

-4.8

-5.3

+3.2

+7.6

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FR0007070768 ISAOR

VL	1/18	2018	1 an	3 ans	5 ans
100.70 €	-	-6.1	-5.6	+2.2	+13.3

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

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