COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	114.37 €	+1	-37	-25.7	-5.7	+17.6
		FR0011749605	COGEFI CHRYSALIDE Part I	1 206.13 €	+1	-36.4	-24.9	-2.5	+24
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	94.15 €	+2.7	-25.8	-9.9	-	-
		FR0007079132	COGEFI EUROPE P	38.48 €	+2.2	-20.8	-8.5	-3.7	+13.2
		FR0013128550	COGEFI EUROPE D	91.14 €	+2.2	-27	-15.4	-	-
		FR0010319418	COGEFI EUROPE I	1 315.74 €	+2.3	-20.1	-7.7	-1.2	+16
		FR0010743732	COGEFI FLEX DYNAMIC Part I	1 058.22 €	+4.3	-6.7	+4.6	-	-
		FR0010738211	COGEFI FLEX DYNAMIC Part P	85.55 €	+3.5	-6.5	+4.5	+28.5	+54.3
		FR0010790444	COGEFI FLEX MODERATE Part P	28.50 €	+0.9	-11.7	-4.8	+6.6	+9.7
		FR0010791418	COGEFI FLEX MODERATE Part I	1 406.78 €	+0.9	-11.5	-4.6	+5.9	+8.9
		FR0010765719	COGEFI PROSPECTIVE Part I	1 732.54 €	+0.5	-33	-18.5	-0.7	+19.6
		FR0010762518	COGEFI PROSPECTIVE Part P	107.90 €	+0.5	-33.6	-19.3	-2.2	+17.3
		FR0010451369	COGEFI SHORT TERM BOND I	1 242.52 €	+0.1	-8.7	-6.8	+0.5	+4.1
		FR0007389002	COGEFI SHORT TERM BOND P	523.09 €	0	-9	-7.1	-0.5	+2.4
		FR0007070768	ISAOR	104.01 €	+1	-8.1	-1.2	+8.6	+12
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	3/18	2018	1 an	3 ans	5 ans
114.37 €	+1	-37	-25.7	-5.7	+17.6

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FR0011749605 COGEFI CHRYSALIDE Part I

1 206.13 €

+1

-36.4

-24.9

-2.5

+24

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FR0013140605 COGEFI ELIXIR Part I

-

-

-5.6

-5.8

-

-

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FR0013140597 COGEFI ELIXIR Part P

94.15 €

+2.7

-25.8

-9.9

-

-

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FR0007079132 COGEFI EUROPE P

38.48 €

+2.2

-20.8

-8.5

-3.7

+13.2

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FR0013128550 COGEFI EUROPE D

VL	3/18	2018	1 an	3 ans	5 ans
91.14 €	+2.2	-27	-15.4	-	-

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FR0010319418 COGEFI EUROPE I

1 315.74 €

+2.3

-20.1

-7.7

-1.2

+16

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FR0010743732 COGEFI FLEX DYNAMIC Part I

1 058.22 €

+4.3

-6.7

+4.6

-

-

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FR0010738211 COGEFI FLEX DYNAMIC Part P

85.55 €

+3.5

-6.5

+4.5

+28.5

+54.3

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FR0010790444 COGEFI FLEX MODERATE Part P

28.50 €

+0.9

-11.7

-4.8

+6.6

+9.7

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FR0010791418 COGEFI FLEX MODERATE Part I

VL	3/18	2018	1 an	3 ans	5 ans
1 406.78 €	+0.9	-11.5	-4.6	+5.9	+8.9

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FR0010765719 COGEFI PROSPECTIVE Part I

1 732.54 €

+0.5

-33

-18.5

-0.7

+19.6

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FR0010762518 COGEFI PROSPECTIVE Part P

107.90 €

+0.5

-33.6

-19.3

-2.2

+17.3

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FR0010451369 COGEFI SHORT TERM BOND I

1 242.52 €

+0.1

-8.7

-6.8

+0.5

+4.1

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FR0007389002 COGEFI SHORT TERM BOND P

523.09 €

0

-9

-7.1

-0.5

+2.4

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FR0007070768 ISAOR

VL	3/18	2018	1 an	3 ans	5 ans
104.01 €	+1	-8.1	-1.2	+8.6	+12

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FR0010042564 VAMA INVESTISSEMENT

2 132.18 €

-

+0.9

+4.3

+12.1

+41.5

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