CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	8/19	2019	1 an	3 ans	5 ans
  21 948.95 €	+3.7	+31.2	+7.6	+7	+19.6

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• FR0010332759 BNP PARIBAS ACTIONS CROISSANCE R

  363.78 €

  +2.4

  +34.9

  +7.7

  +21.2

  +37.5

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• FR0013482098 BNP PARIBAS ACTIONS RENDEMENT R

  99.99 €

  +3.1

  -

  0

  0

  0

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

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• FR0013369899 BNP PARIBAS ACTIONS RENDEMENT Privilege

  101.22 €

  +3

  +27.3

  -4.7

  0

  0

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

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• FR0010772020 BNP PARIBAS DEEP VALUE Classic

  148.29 €

  +3.3

  +18.4

  -15.7

  -24.8

  -12.7

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

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  VL	8/19	2019	1 an	3 ans	5 ans
  93.20 €	+1	-	-6.5	0	0

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

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• FR0010102095 BNP PARIBAS RENDACTIS

  1 737.13 €

  +3

  +27.6

  -4.2

  +3.7

  +16.3

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

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

• FR0007441795 BNP PARIBAS VALEURS EURO X

  9 428.56 €

  -

  +23

  +8.6

  +4.6

  +9.6

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

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• FR0010648741 BNP PARIBAS VALEURS EURO Part I

  1 598.49 €

  +3.4

  +28

  -5.4

  -0.1

  +17.2

  {{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 }}

• FR0010376756 CAMGESTION AVENIR INVESTISSEMENT R

  221.49 €

  +4.4

  +31.1

  +7.7

  +24.1

  +29.5

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

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

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

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• FR0013276417 CAMGESTION CAPI OBLIG Privilège

  VL	8/19	2019	1 an	3 ans	5 ans
  185.35 €	-0.9	+7.1	+1.4	0	0

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

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

• FR0013276425 CAMGESTION CONVERTIBLES EUROPE Privilège

  44.16 €

  +1.9

  +9.7

  -0.1

  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 }}

• FR0010750349 CAMGESTION EMERGING PERSPECTIVES Part 0

  101.72 €

  -

  -

  +18.3

  +15.7

  +9.6

  {{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 }}

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  0

  {{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 }}

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  91.56 €

  -

  -

  -6.7

  -9.1

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

• FR0007010632 CAMGESTION EP

  VL	8/19	2019	1 an	3 ans	5 ans
  3 498.91 €	+1.7	+17	+1.2	+7.6	+18.9

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

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

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

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

• FR0013276524 CAMGESTION EUROBLIG Privilège

  328.94 €

  +1

  +11.5

  +1.5

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010925149 CAMGESTION FLEXI 20 Part O

  98.99 €

  -

  -

  +3.7

  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 }}

• 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 }}

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• 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 }}

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

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

• FR0010716225 CAMGESTION GÉNÉRATION 2021-25 Part Ge

  VL	8/19	2019	1 an	3 ans	5 ans
  196.94 €	+0.5	+8.8	-1.9	+4.1	+17.2

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  {{ (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

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

  {{ part.navs.last | amountField }}

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• FR0013451465 CAMGESTION GÉNÉRATION AVENIR RE Attente

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  103.96 €

  -

  +16.2

  -3.3

  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 }}

• FR0013451127 CAMGESTION GÉNÉRATION AVENIR Y

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0007035605 CAMGESTION LR

  VL	8/19	2019	1 an	3 ans	5 ans
  1 124.53 €	+0.9	+8.7	-1.2	+1.3	+6.5

  {{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 }}

• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  10 569.17 €

  -

  -

  +1.2

  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 }}

• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  10 528.43 €

  -

  -

  +0.1

  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 }}

• FR0010697268 CAMGESTION OBLICYCLE CREDIT R

  156 795.91 €

  +0.3

  +2.6

  +0.8

  +2.7

  +7.2

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

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

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

• FR0007494166 CAMGESTION OBLICYCLE INFLATION Classic

  265.61 €

  -0.5

  +6.4

  -1.2

  +6.1

  +14.1

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

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

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

• FR0012553659 CAMGESTION OBLIFLEXIBLE

  VL	8/19	2019	1 an	3 ans	5 ans
  12 222.58 €	+0.3	+11.8	-0.6	+10.8	+26

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

  {{ (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 }}

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

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

  {{ (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

  1 539.78 €

  +2.1

  +14.1

  +6

  +5.8

  +20

  {{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 }}

• 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 }}

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

• FR0007016449 CPI PERFORMANCE

  VL	8/19	2019	1 an	3 ans	5 ans
  6.20 €	+4.5	+23.3	+1.1	+12.3	+22.3

  {{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 }}

• 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 }}

• FR0007445119 CamGestion Emerging BRIC CAP EUR

  101.73 €

  -

  -

  +3.7

  -6.3

  +18.6

  {{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 }}

• FR0007448568 FRACOM

  26.01 €

  -0.7

  +3.2

  -0.8

  +3.5

  +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 }}

• FR0007020201 GENERALI AMBITION

  449.54 €

  +2.1

  +19.1

  -3.6

  +1.9

  +13.7

  {{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 }}

• FR0007074356 ICP EVOLUTION

  VL	8/19	2019	1 an	3 ans	5 ans
  263.25 €	+4.1	+24.8	+4	+17.9	+32

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

  {{ part.navs.last | amountField }}

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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

  31 761.97 €

  -1.2

  +4.3

  -1.2

  +11

  +10.7

  {{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 }}

• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 833.11 €

  +1.1

  +6.4

  +1.1

  +0.3

  +9.8

  {{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 }}

• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 527.27 €

  +1.2

  +6.9

  +1.5

  +1.6

  +12.1

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

  {{ part.navs.last | amountField }}

  {{ (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 }}

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

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

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

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

• FR0007487798 SURVAL 21

  VL	8/19	2019	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

  {{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 }}

• FR0007459805 VALRETRAITE 2

  5 545.59 €

  +1.1

  +19.1

  -2

  +5.6

  +21.6

  {{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 }}

• FR0007457825 VALRETRAITE 3

  5 517.52 €

  +0.6

  +11.7

  -1.6

  +4.2

  +13

  {{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 }}

• 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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• FR0000027393 VALTITRES 4

  6 414.69 €

  +0.8

  +18.3

  -1.9

  +5.2

  +21.3

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