CAMGESTION

Liste des fonds gérés

• FR0007020201 GENERALI AMBITION

  VL	8/16	2016	1 an	3 ans	5 ans
  442.05 €	-0.3	+2.4	+13.6	+15.6	+44.6

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• FR0007459805 VALRETRAITE 2

  5 257.30 €

  0

  +6.3

  +10.7

  +19

  +48.6

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• FR0010376756 CamGestion Avenir Investissement R CAP EUR

  178.55 €

  -1.3

  +0.1

  +5

  +12.7

  +44.4

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• FR0007436654 MUNICH RE PLACEMENT

  28 586.80 €

  +2.5

  +1.8

  -4.8

  +3

  +11.2

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• FR0007448568 FRACOM

  25.10 €

  +1.1

  +1.4

  -3.8

  -0.7

  +2.7

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• FR0007445119 CamGestion Emerging BRIC CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  98.38 €	+2.8	+12	+11.9	+11.2	+14.1

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• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  +48.9

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• FR0007016449 CPI PERFORMANCE

  5.53 €

  -1.1

  +3.2

  +9.1

  +17.9

  +40

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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• FR0007457825 VALRETRAITE 3

  5 297.60 €

  0

  +3.6

  +4.8

  +10.4

  +24.4

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• FR0010697268 CamGestion Oblicycle Credit R CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  152 724.80 €	+0.2	+3.5	+0.8	+4.5	+13.8

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• FR0010102095 CamGestion Rendactis DIST EUR

  1 679.46 €

  -0.8

  -0.1

  +13.7

  +20.7

  +48

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• FR0010716225 CamGestion Génération 2021-25 R CAP EUR

  189.13 €

  +0.3

  +6.8

  +4.9

  +21.6

  +49.9

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• FR0007487798 SURVAL 21

  3 946.37 €

  -0.7

  +3.5

  +18.7

  +25.6

  +63.1

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• FR0010332759 CamGestion Actions Croissance R CAP EUR

  301.10 €

  +0.1

  -5.1

  +12.4

  +33.6

  +63.5

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• FR0007010632 CAMGESTION EP

  VL	8/16	2016	1 an	3 ans	5 ans
  3 254.53 €	+0.2	+3.1	+6.5	+12.1	+33.1

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• FR0012553659 CamGestion Obliflexible Classic DIST EUR

  11 035.23 €

  +0.6

  +6.3

  +3.2

  -

  -

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• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 341.69 €

  -0.1

  +4.2

  +8.4

  +12.1

  +25.5

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• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 809.86 €

  -0.1

  +3.8

  +7.9

  +10.8

  +23

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• FR0007035605 CAMGESTION LR

  1 110.48 €

  -0.2

  +2.4

  +2.4

  +8.1

  +17.9

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• FR0010533042 BERYLLIUM

  VL	8/16	2016	1 an	3 ans	5 ans
  20 679.52 €	-0.1	-10.7	+23.2	+36.4	+94.4

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• FR0007074356 ICP EVOLUTION

  223.66 €

  -1

  +4.4

  +11

  +23.5

  +48.8

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• FR0000027393 VALTITRES 4

  6 103.26 €

  -0.3

  +6.7

  +9.5

  +17.8

  +42.7

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• FR0007442314 NAVARRE INVESTISSEMENT

  4 024.01 €

  0

  +5.1

  +9.2

  +14.9

  +30.6

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• FR0007484415 PERSPECTIVE VALEUR

  40.23 €

  -

  +0.1

  0

  +1.7

  +5

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• FR0013057130 CamGestion Génération 2031-35 Classic CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  144.29 €	-0.4	+28.4	+13.5	-	-

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• FR0000449969 STAR ARTS EUROPE

  1 417.19 €

  -

  -

  +8.5

  +45.2

  +68.3

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• FR0010732719 CAMGESTION EUROPE MODERE CAP EUR

  12.42 €

  -0.2

  +1.8

  +3.9

  +8.5

  +18.3

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• FR0007048970 GLOBAL EURO

  47.37 €

  -

  -

  +18.4

  +4.6

  +6.8

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• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -0.2

  -0.3

  +5.1

  +11.5

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• FR0007494166 CamGestion Oblicycle Inflation Classic CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  250.41 €	+0.5	+4	+0.6	+7.8	+27.3

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• FR0010750349 CAMGESTION EMERGING PERSPECTIVES Part 0

  101.72 €

  -

  -

  +18.3

  +15.7

  +9.6

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• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  -

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• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  -

  -

  -

  -6.7

  -9.1

  -

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• FR0007441795 CamGestion Valeurs Euro X

  9 222.43 €

  -0.5

  +3.7

  +23.5

  +26.9

  +72.2

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• FR0010648741 CamGestion Valeurs Euro I CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  1 606.48 €	-0.6	+3.3	+23	+25.1	+68.3

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• FR0010772020 CamGestion Deep Value Classic CAP EUR

  198.16 €

  -1.5

  +5.2

  +22.4

  +29.4

  +73.5

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.45 €

  +0.2

  +2.5

  +0.2

  +0.2

  -92

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• FR0010248310 CNP ACTIONS EUROPE SCHRODERS Part A

  1 461.54 €

  -1.5

  +0.3

  +14.6

  +18.6

  +51.3

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• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  -

  -

  -

  -

  -

  -

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• FR0007472378 CAMGESTION OBLICYCLE 2015

  VL	8/16	2016	1 an	3 ans	5 ans
  117.87 €	-	-	-4.7	-3.5	-1.4

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• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  10 528.43 €

  -

  -

  +0.1

  -

  -

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  -

  -

  -

  +1.2

  -

  -

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• FR0010925149 CAMGESTION FLEXI 20 Part O

  98.99 €

  -

  -

  +3.7

  -

  -

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• FR0010926303 CAMGESTION FLEXI 20 Part I

  9 886.65 €

  -

  -

  +3.1

  -

  -

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• FR0011693100 BNP Paribas Actions PME Classic CAP EUR

  VL	8/16	2016	1 an	3 ans	5 ans
  151.17 €	+0.8	+4.9	+32.5	+66.6	-

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• FR0011693142 BNP PARIBAS ACTIONS PME N

  -

  -

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  -

  -

  -

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• FR0010715342 CamGestion Génération Avenir PART I

  -

  -

  -

  -100

  -100

  -100

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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

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  -

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• FR0011066935 CamGestion Active Convictions I

  -

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