CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	6/19	2019	1 an	3 ans	5 ans
  20 771.49 €	+4.4	+31.2	+2.6	+5.4	+6.8

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• FR0010772020 BNP PARIBAS DEEP VALUE Classic

  149.09 €

  +4.4

  +18.4

  -14.6

  -22.4

  -15.7

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• FR0010332759 BNP Paribas Actions Croissance R CAPITALISATION

  354.26 €

  +2.3

  +34.9

  +5.8

  +20.2

  +32.2

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• FR0013482098 BNP Paribas Actions Rendement R CAPITALISATION

  99.40 €

  +5.1

  -

  0

  0

  0

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• FR0013369899 BNP Paribas Actions Rendement Privilege CAPITALISATION ET/OU DISTRIBUTION

  100.83 €

  +5

  +27.3

  -3

  0

  0

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  VL	6/19	2019	1 an	3 ans	5 ans
  90.69 €	+2.3	-	-8.6	0	0

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• FR0010102095 BNP Paribas RENDACTIS Classique CAPITALISATION ET/OU DISTRIBUTION

  1 727.27 €

  +5.2

  +27.6

  -2.5

  +4.8

  +11

  {{part.isin}} {{part.name}}

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  9 064.29 €

  +7.2

  +23

  +4.4

  +0.7

  +11.4

  {{part.isin}} {{part.name}}

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• FR0010648741 BNP Paribas Valeurs Euro I CAPITALISATION

  1 594.94 €

  +5.9

  +28

  -4.5

  +2.2

  +10.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013276425 CAMGESTION CONVERTIBLES EUROPE Privilège

  43.23 €

  +1.7

  +9.7

  -1.6

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010750349 CAMGESTION EMERGING PERSPECTIVES Part 0

  VL	6/19	2019	1 an	3 ans	5 ans
  101.72 €	-	-	+18.3	+15.7	+9.6

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  91.56 €

  -

  -

  -6.7

  -9.1

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007010632 CAMGESTION EP

  3 367.06 €

  +2.2

  +17

  -1.2

  +5.6

  +11.4

  {{part.isin}} {{part.name}}

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• FR0013276524 CAMGESTION EUROBLIG Privilège

  318.21 €

  +2.5

  +11.5

  +0.9

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010925149 CAMGESTION FLEXI 20 Part O

  VL	6/19	2019	1 an	3 ans	5 ans
  98.99 €	-	-	+3.7	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -

  -0.3

  +5.1

  +11.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013450996 CAMGESTION GÉNÉRATION 2021-25 Y

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010716225 CAMGESTION GÉNÉRATION 2021-25 Part Ge

  194.41 €

  +1

  +8.8

  -2.1

  +3.5

  +13

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010715342 CAMGESTION GÉNÉRATION AVENIR PART I

  0.00 €

  -

  -

  -100

  -100

  -100

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013451465 CAMGESTION GÉNÉRATION AVENIR RE Attente

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  103.28 €

  +1.5

  +16.2

  -3.8

  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 }}

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• FR0013451127 CAMGESTION GÉNÉRATION AVENIR Y

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007035605 CAMGESTION LR

  1 092.69 €

  +1.9

  +8.7

  -2.5

  -1.6

  +3.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  10 569.17 €

  -

  -

  +1.2

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  VL	6/19	2019	1 an	3 ans	5 ans
  10 528.43 €	-	-	+0.1	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010697268 CAMGESTION OBLICYCLE CREDIT R

  154 363.68 €

  +1.2

  +2.6

  -0.4

  +1.7

  +5.5

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012553659 CAMGESTION OBLIFLEXIBLE

  11 819.20 €

  +1.7

  +11.8

  -1.8

  +9.2

  +23.8

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010248310 CNP ACTIONS EUROPE SCHRODERS Part A

  VL	6/19	2019	1 an	3 ans	5 ans
  1 509.80 €	+3.2	+14.1	+3.7	+4.4	+9.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.12 €

  -

  +1.6

  -2.4

  +0.8

  -1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007016449 CPI PERFORMANCE

  6.06 €

  +0.5

  +23.3

  -0.2

  +9.6

  +13.1

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013334505 CamGestion Actions France Privilege CAP EUR

  92.83 €

  -

  +10.5

  0

  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 }}

• FR0010376756 CamGestion Avenir Investissement R CAPITALISATION

  214.55 €

  +2.3

  +31.1

  +6.1

  +19.7

  +15

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013276417 CamGestion Capi Oblig Privilege CAPITALISATION

  VL	6/19	2019	1 an	3 ans	5 ans
  182.64 €	+1.1	+7.1	+2	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007445119 CamGestion Emerging BRIC CAP EUR

  101.73 €

  -

  -

  +3.7

  -6.3

  +18.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007494166 CamGestion Oblicycle Inflation Classic CAPITALISATION

  259.59 €

  +2.7

  +6.4

  -0.1

  +5

  +12

  {{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 }}

• FR0007448568 FRACOM

  25.69 €

  +1.5

  +3.2

  -0.7

  +2.9

  +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 }}

• FR0007020201 GENERALI AMBITION Classic CAPITALISATION

  440.53 €

  +2.4

  +19.1

  -4.9

  +1.7

  +7.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007074356 ICP EVOLUTION Classique CAPITALISATION ET/OU DISTRIBUTION

  VL	6/19	2019	1 an	3 ans	5 ans
  257.92 €	+1.1	+24.8	+3.7	+15.6	+22.5

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007436654 MUNICH RE PLACEMENT

  31 522.90 €

  +0.7

  +4.3

  -0.2

  +10.9

  +11.2

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 584.55 €

  +1.4

  +6.4

  -1.3

  -0.5

  +6.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 254.07 €

  +1.5

  +6.9

  -0.9

  +0.7

  +8.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007487798 SURVAL 21

  VL	6/19	2019	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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• FR0007459805 VALRETRAITE 2

  5 396.39 €

  +1.9

  +19.1

  -2.8

  +4.6

  +16.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007457825 VALRETRAITE 3

  5 380.95 €

  +1.5

  +11.7

  -1.8

  +2.2

  +9.1

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000027393 VALTITRES 4

  6 221.68 €

  +1.6

  +18.3

  -2.7

  +3.9

  +16.3

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