MOBILIS GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/21	2021	1 an	3 ans	5 ans
		FR0013416765	C-FLEX Part A	-	-	-	-	-	-
		FR0013416773	C-FLEX Part I	106 132.58 €	+0.3	+4.3	+7	0	0
		FR0010973099	CAVA CT C	10 436.39 €	0	0	+0.5	-0.1	-0.1
		FR0010973081	CAVA CT I	105 805.82 €	0	+0.1	+0.5	+0.1	+0.2
		FR0000097610	CAVA-OBLIG	4 229.04 €	+0.8	+0.3	+1.8	+3.1	+3.5
		FR0007048392	CGEST EQUITY	6 756.07 €	+1.5	+16	+28.9	+34.7	+60.5

FR0013416765 C-FLEX Part A

VL	7/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013416773 C-FLEX Part I

106 132.58 €

+0.3

+4.3

+7

0

0

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FR0010973099 CAVA CT C

10 436.39 €

0

0

+0.5

-0.1

-0.1

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FR0010973081 CAVA CT I

105 805.82 €

0

+0.1

+0.5

+0.1

+0.2

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FR0000097610 CAVA-OBLIG

4 229.04 €

+0.8

+0.3

+1.8

+3.1

+3.5

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FR0007048392 CGEST EQUITY

VL	7/21	2021	1 an	3 ans	5 ans
6 756.07 €	+1.5	+16	+28.9	+34.7	+60.5

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