1

COGEFI GESTION

http://www.cogefi.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0007389002	COGEFI SHORT TERM BOND P	544.94 €	+0.7	-3.4	-2.5	+4.9	+10.9
		FR0010451369	COGEFI SHORT TERM BOND I	1 291.48 €	+0.7	-3.2	-2.1	+5.9	+12.7
		FR0010738211	COGEFI FLEX DYNAMIC (P)	87.33 €	+2.7	+8.9	+12.5	+28.1	+64.8
		FR0010743732	COGEFI FLEX DYNAMIC (I)	1 082.46 €	+2.8	+8.2	-	-	-
		FR0010042564	VAMA INVESTISSEMENT	2 132.18 €	-	+0.9	+4.3	+12.1	+41.5
		FR0007070768	ISAOR	105.46 €	+0.8	-1.6	-0.7	+5.8	+21.1
		FR0010762518	COGEFI PROSPECTIVE Part P	123.83 €	+1.8	-10.7	-9	+11.2	+64.8
		FR0010765719	COGEFI PROSPECTIVE Part I	1 976.53 €	+1.9	-10.2	-8.2	+12	+68
		FR0013140605	COGEFI ELIXIR Part I	-	-	-5.6	-5.8	-	-
		FR0013140597	COGEFI ELIXIR Part P	97.56 €	+1	-9.3	-7.8	-	-
		FR0010790444	COGEFI FLEX MODERATE Part P	29.12 €	+0.9	-3.7	-0.9	+4.6	+19.2
		FR0010791418	COGEFI FLEX MODERATE Part I	1 435.45 €	+0.9	-3.5	-1.2	+3.7	+18.3
		FR0010319418	COGEFI EUROPE I	1 366.93 €	+0.5	-5.7	-3.6	-5	+25.9
		FR0007079132	COGEFI EUROPE P	40.22 €	+0.4	-6.2	-4.6	-6.4	+22.4
		FR0013128550	COGEFI EUROPE D	94.88 €	+0.4	-13.6	-12.1	-	-
		FR0011749605	COGEFI CHRYSALIDE Part I	1 369.38 €	-6.1	-17.3	-21.8	+10.1	-
		FR0011749613	COGEFI CHRYSALIDE Part P	130.75 €	-6.2	-17.8	-22.5	+6.5	-

FR0007389002 COGEFI SHORT TERM BOND P

VL	7/18	2018	1 an	3 ans	5 ans
544.94 €	+0.7	-3.4	-2.5	+4.9	+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 }}

FR0010451369 COGEFI SHORT TERM BOND I

1 291.48 €

+0.7

-3.2

-2.1

+5.9

+12.7

{{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 }}

FR0010738211 COGEFI FLEX DYNAMIC (P)

87.33 €

+2.7

+8.9

+12.5

+28.1

+64.8

{{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 }}

FR0010743732 COGEFI FLEX DYNAMIC (I)

1 082.46 €

+2.8

+8.2

-

-

-

{{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 }}

FR0007070768 ISAOR

VL	7/18	2018	1 an	3 ans	5 ans
105.46 €	+0.8	-1.6	-0.7	+5.8	+21.1

{{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 }}

FR0010762518 COGEFI PROSPECTIVE Part P

123.83 €

+1.8

-10.7

-9

+11.2

+64.8

{{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 }}

FR0010765719 COGEFI PROSPECTIVE Part I

1 976.53 €

+1.9

-10.2

-8.2

+12

+68

{{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

97.56 €

+1

-9.3

-7.8

-

-

{{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 }}

FR0010790444 COGEFI FLEX MODERATE Part P

VL	7/18	2018	1 an	3 ans	5 ans
29.12 €	+0.9	-3.7	-0.9	+4.6	+19.2

{{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

1 435.45 €

+0.9

-3.5

-1.2

+3.7

+18.3

{{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 }}

FR0010319418 COGEFI EUROPE I

1 366.93 €

+0.5

-5.7

-3.6

-5

+25.9

{{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 }}

FR0007079132 COGEFI EUROPE P

40.22 €

+0.4

-6.2

-4.6

-6.4

+22.4

{{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 }}

FR0013128550 COGEFI EUROPE D

94.88 €

+0.4

-13.6

-12.1

-

-

{{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 }}

FR0011749605 COGEFI CHRYSALIDE Part I

VL	7/18	2018	1 an	3 ans	5 ans
1 369.38 €	-6.1	-17.3	-21.8	+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 }}

FR0011749613 COGEFI CHRYSALIDE Part P

130.75 €

-6.2

-17.8

-22.5

+6.5

-

{{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 }}