CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	8/19	2019	1 an	3 ans	5 ans
  20 366.14 €	-1.2	+21.3	-3.1	+20.8	+33.5

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• FR0010332759 BNP PARIBAS ACTIONS CROISSANCE R

  339.66 €

  -0.7

  +27.8

  +5.8

  +25.5

  +50.7

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• FR0011693100 BNP PARIBAS ACTIONS PME Classic

  139.02 €

  -4.3

  +15

  -14.2

  +21.4

  +53.2

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• FR0013369899 BNP PARIBAS ACTIONS RENDEMENT Privilege

  107.05 €

  -0.1

  +21.6

  -

  -

  -

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• FR0010772020 BNP PARIBAS DEEP VALUE Classic

  177.38 €

  -2.1

  +12.4

  -6.6

  +8.3

  +15.8

  {{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
  100.09 €	-3.2	+2	-	-	-

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• FR0010102095 BNP PARIBAS RENDACTIS

  1 827.10 €

  0

  +21.6

  +4.3

  +22.7

  +31.3

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

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  9 869.92 €

  +8.1

  +15.3

  +5.9

  +30.7

  +35.8

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

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• FR0010648741 BNP PARIBAS VALEURS EURO Part I

  1 703.51 €

  -1.2

  +21.2

  +5.7

  +28.9

  +32.7

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

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

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• FR0010376756 CAMGESTION AVENIR INVESTISSEMENT R

  205.60 €

  -2.9

  +22.3

  +4.4

  +20.8

  +29.7

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

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

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• FR0013276417 CAMGESTION CAPI OBLIG Privilège

  VL	8/19	2019	1 an	3 ans	5 ans
  183.45 €	+2.3	+9.4	+10.1	-	-

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• FR0013276425 CAMGESTION CONVERTIBLES EUROPE Privilège

  44.32 €

  0

  +7.7

  +1

  -

  -

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• 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['1005']) | number:1 }}

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  -

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

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  -

  -

  -

  -6.7

  -9.1

  -

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

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• FR0007010632 CAMGESTION EP

  VL	8/19	2019	1 an	3 ans	5 ans
  3 460.17 €	-0.5	+15	+6.2	+13	+19.1

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

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• FR0013276524 CAMGESTION EUROBLIG Privilège

  324.28 €

  +1

  +11

  +9.3

  -

  -

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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 }}

• FR0010925149 CAMGESTION FLEXI 20 Part O

  98.99 €

  -

  -

  +3.7

  -

  -

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• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -

  -0.3

  +5.1

  +11.5

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• FR0013282480 CAMGESTION GENERATION 2026-30 X

  -

  -1.4

  +8.6

  +5.7

  -

  -

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

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• FR0010716225 CAMGESTION GÉNÉRATION 2021-25 Part Ge

  VL	8/19	2019	1 an	3 ans	5 ans
  200.83 €	0	+8.1	+4.1	+10.9	+29.1

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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

  -

  -

  -

  -100

  -100

  -100

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• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  109.14 €

  -3.7

  +9.3

  +5.5

  -

  -

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

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

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• FR0007035605 CAMGESTION LR

  1 137.01 €

  +0.2

  +8.5

  +2.1

  +4.7

  +10.5

  {{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 }}

• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  -

  -

  -

  +1.2

  -

  -

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

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

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

• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  VL	8/19	2019	1 an	3 ans	5 ans
  10 528.43 €	-	-	+0.1	-	-

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• FR0007472378 CAMGESTION OBLICYCLE 2015

  117.87 €

  -

  -

  -4.7

  -3.5

  -1.4

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

• FR0010697268 CAMGESTION OBLICYCLE CREDIT R

  155 470.96 €

  +0.3

  +2.6

  +2

  +2.5

  +6.2

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

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

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

• FR0007494166 CAMGESTION OBLICYCLE INFLATION Classic

  269.11 €

  +2

  +8.3

  +6.9

  +8

  +15.9

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

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

• FR0012553659 CAMGESTION OBLIFLEXIBLE

  12 286.93 €

  +1.3

  +13.6

  +11.1

  +15

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  VL	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (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

  1 459.24 €

  -2.2

  +9.7

  -2.6

  +13.2

  +18

  {{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}}

  {{ 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 }}

• FR0007016449 CPI PERFORMANCE

  6.14 €

  -2.3

  +18.3

  +3.4

  +20.9

  +30.9

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

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

• FR0013334505 CamGestion Actions France Privilege CAP EUR

  VL	8/19	2019	1 an	3 ans	5 ans
  92.83 €	-	+10.5	-	-	-

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  {{ (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

  26.30 €

  +1.8

  +6.2

  +5.5

  +0.3

  +3.6

  {{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 }}

• FR0007020201 GENERALI AMBITION

  469.73 €

  -0.3

  +16.5

  +4

  +19.9

  +22.5

  {{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 }}

• FR0007074356 ICP EVOLUTION

  253.42 €

  -2.1

  +19

  +4

  +25.4

  +39.9

  {{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 }}

• FR0007436654 MUNICH RE PLACEMENT

  VL	8/19	2019	1 an	3 ans	5 ans
  32 169.31 €	+3.6	+7.7	+11	+6.7	+15.7

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

• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 691.10 €

  -0.1

  +6.9

  +1.1

  +6.9

  +9.8

  {{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

  13 324.17 €

  -0.1

  +7.2

  +1.5

  +8.2

  +12

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

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

• FR0007442314 NAVARRE INVESTISSEMENT

  4 083.46 €

  0

  +7.8

  +2

  +9.7

  +16.7

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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

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

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  {{ (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['1003']) | number:1 }}

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

• FR0007459805 VALRETRAITE 2

  5 658.04 €

  +0.2

  +16

  +7.6

  +19.1

  +28.1

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

  {{ part.navs.last | amountField }}

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

• FR0007457825 VALRETRAITE 3

  5 606.82 €

  +0.4

  +10.9

  +7.7

  +11

  +16.8

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

  {{ part.navs.last | amountField }}

  {{ (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

  +48.9

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  {{ part.navs.last | amountField }}

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

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• FR0000027393 VALTITRES 4

  6 527.69 €

  +0.4

  +15.6

  +8.4

  +17.1

  +25.9

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