COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0011749613	COGEFI CHRYSALIDE Part P	118.80 €	+5.4	-37	+12.7	-13.4	+25.4
		FR0011749605	COGEFI CHRYSALIDE Part I	1 260.58 €	+5.5	-36.4	+13.8	-10.4	+32.1
		FR0013140605	COGEFI ELIXIR Part I	983.60 €	-	-5.6	-5.8	0	0
		FR0013140597	COGEFI ELIXIR Part P	97.21 €	+3.7	-25.8	+15	0	0
		FR0007079132	COGEFI EUROPE P	39.15 €	+3.8	-20.8	+9.1	+5.2	+8.8
		FR0013128550	COGEFI EUROPE D	92.84 €	+3.8	-27	+9.7	-2.6	0
		FR0010319418	COGEFI EUROPE I	1 346.13 €	+3.9	-20.1	+10.1	+7.9	+11.5
		FR0010743732	COGEFI FLEX DYNAMIC Part I	1 101.67 €	+4.3	-	+13.8	0	0
		FR0010738211	COGEFI FLEX DYNAMIC Part P	88.17 €	+4.5	-6.5	+13.2	+29	+54.9
		FR0010790444	COGEFI FLEX MODERATE Part P	28.50 €	+2.2	-11.7	+3.2	+5.4	+10.1
		FR0010791418	COGEFI FLEX MODERATE Part I	1 408.83 €	+2.2	-11.5	+3.5	+4.6	+9.3
		FR0010765719	COGEFI PROSPECTIVE Part I	1 643.58 €	-	-33	-16	-13.6	+13.6
		FR0010762518	COGEFI PROSPECTIVE Part P	107.04 €	+7.7	-33.6	+6.5	-9.7	+19.4
		FR0010451369	COGEFI SHORT TERM BOND I	1 241.70 €	+2.3	-8.7	+0.2	-1.4	+3.3
		FR0007389002	COGEFI SHORT TERM BOND P	521.68 €	+2.3	-9	-0.1	-2.4	+1.6
		FR0007070768	ISAOR	106.14 €	+1.6	-8.1	+6	+7.6	+14.6
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5

FR0011749613 COGEFI CHRYSALIDE Part P

VL	11/18	2018	1 an	3 ans	5 ans
118.80 €	+5.4	-37	+12.7	-13.4	+25.4

{{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 }}

FR0011749605 COGEFI CHRYSALIDE Part I

1 260.58 €

+5.5

-36.4

+13.8

-10.4

+32.1

{{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 }}

FR0013140605 COGEFI ELIXIR Part I

983.60 €

-

-5.6

-5.8

0

0

{{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

97.21 €

+3.7

-25.8

+15

0

0

{{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

39.15 €

+3.8

-20.8

+9.1

+5.2

+8.8

{{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 }}

FR0013128550 COGEFI EUROPE D

VL	11/18	2018	1 an	3 ans	5 ans
92.84 €	+3.8	-27	+9.7	-2.6	0

{{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

1 346.13 €

+3.9

-20.1

+10.1

+7.9

+11.5

{{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 }}

FR0010743732 COGEFI FLEX DYNAMIC Part I

1 101.67 €

+4.3

-

+13.8

0

0

{{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 Part P

88.17 €

+4.5

-6.5

+13.2

+29

+54.9

{{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 }}

FR0010790444 COGEFI FLEX MODERATE Part P

28.50 €

+2.2

-11.7

+3.2

+5.4

+10.1

{{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 }}

FR0010791418 COGEFI FLEX MODERATE Part I

VL	11/18	2018	1 an	3 ans	5 ans
1 408.83 €	+2.2	-11.5	+3.5	+4.6	+9.3

{{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 }}

FR0010765719 COGEFI PROSPECTIVE Part I

1 643.58 €

-

-33

-16

-13.6

+13.6

{{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 }}

FR0010762518 COGEFI PROSPECTIVE Part P

107.04 €

+7.7

-33.6

+6.5

-9.7

+19.4

{{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 }}

FR0010451369 COGEFI SHORT TERM BOND I

1 241.70 €

+2.3

-8.7

+0.2

-1.4

+3.3

{{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 }}

FR0007389002 COGEFI SHORT TERM BOND P

521.68 €

+2.3

-9

-0.1

-2.4

+1.6

{{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 }}

FR0007070768 ISAOR

VL	11/18	2018	1 an	3 ans	5 ans
106.14 €	+1.6	-8.1	+6	+7.6	+14.6

{{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 }}

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 }}