CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	9/18	2018	1 an	3 ans	5 ans
  18 646.07 €	-2.7	-13	-10.8	+1.6	+36.8

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• FR0011693100 BNP Paribas Actions PME Classic CAP EUR

  140.75 €

  -3.9

  -9.3

  -8.8

  +31.4

  -

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  -

  -

  -

  -

  -

  -

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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

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-6.7	-9.1	-

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• FR0007010632 CAMGESTION EP

  3 173.47 €

  -0.5

  -4.1

  -4.1

  +6.7

  +17.9

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• 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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• FR0007035605 CAMGESTION LR

  1 095.59 €

  0

  -2.2

  -2.3

  +3.4

  +12.4

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	+1.2	-	-

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• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  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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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

  -

  -

  -

  -

  -

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• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  -

  -

  -

  -

  -

  -

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• FR0010248310 CNP ACTIONS EUROPE SCHRODERS Part A

  VL	9/18	2018	1 an	3 ans	5 ans
  1 411.79 €	+0.7	-4	-5.4	+8.8	+22.1

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.13 €

  -0.4

  -3

  -3

  0

  +0.7

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• FR0007016449 CPI PERFORMANCE

  5.67 €

  -0.5

  -1.4

  -0.2

  +11.2

  +25.2

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• FR0010332759 CamGestion Actions Croissance R CAP EUR

  292.83 €

  -3

  -4.6

  -4

  +8.4

  +35.6

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• FR0013334505 CamGestion Actions France Privilege CAP EUR

  92.92 €

  -0.4

  -7.6

  -

  -

  -

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• FR0013369899 CamGestion Actions Rendement Privilege DIST EUR

  VL	9/18	2018	1 an	3 ans	5 ans
  96.11 €	-	-1.3	-	-	-

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• FR0010376756 CamGestion Avenir Investissement R CAP EUR

  186.22 €

  -0.5

  -1.2

  +1.3

  +10.8

  +32.7

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• FR0013276417 CamGestion Capi Oblig Privilege CAP EUR

  164.62 €

  -0.2

  -1.6

  -

  -

  -

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• FR0013276425 CamGestion Convertibles Europe Privilege DIST EUR

  42.67 €

  -0.5

  -3.6

  -

  -

  -

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• FR0010772020 CamGestion Deep Value Classic CAP EUR

  178.66 €

  -0.4

  -12.5

  -11.4

  +5.6

  +22.2

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• FR0007445119 CamGestion Emerging BRIC CAP EUR

  VL	9/18	2018	1 an	3 ans	5 ans
  101.73 €	-	+0.3	+3.7	-6.3	+18.6

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• FR0013276524 CamGestion Euroblig Privilege CAP EUR

  293.31 €

  +0.7

  -2.8

  -

  -

  -

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• FR0010716225 CamGestion Génération 2021-25 R CAP EUR

  189.23 €

  -0.1

  -2

  -1.2

  +11.8

  +34.7

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• FR0013282480 CAMGESTION GENERATION 2026-30 X

  -

  -

  -2

  -

  -

  -

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• FR0010715342 CAMGESTION GÉNÉRATION AVENIR PART I

  -

  -

  -

  -100

  -100

  -100

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• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-2.9	-	-	-

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• FR0010697268 CamGestion Oblicycle Credit R CAP EUR

  152 266.20 €

  -0.1

  -0.5

  -0.6

  +4.2

  +8.3

  {{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 CAP EUR

  246.49 €

  -0.2

  -3.5

  -2.4

  +3.9

  +17

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

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• FR0012553659 CamGestion Obliflexible Classic DIST EUR

  10 979.05 €

  -0.1

  -2.5

  -1.9

  +11.5

  -

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• FR0010102095 CamGestion Rendactis DIST EUR

  1 640.36 €

  -0.6

  -3.9

  -4

  +9.1

  +23

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• FR0007441795 CAMGESTION VALEURS EURO X

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-0.3	+3.3	+16.9	+50.2

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• FR0010648741 CamGestion Valeurs Euro I CAP EUR

  1 519.01 €

  -1.1

  -6.5

  -7.3

  +10.7

  +28.4

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

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• FR0007448568 FRACOM

  24.95 €

  -1

  -0.2

  -1.2

  -1.5

  +3.3

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

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• FR0007020201 GENERALI AMBITION

  425.87 €

  +0.2

  -3.3

  -4.6

  +7.4

  +18.3

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• FR0007074356 ICP EVOLUTION

  234.08 €

  -0.6

  +0.2

  +1.4

  +16.9

  +41

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• FR0007436654 MUNICH RE PLACEMENT

  VL	9/18	2018	1 an	3 ans	5 ans
  29 024.92 €	-0.8	-0.1	+0.8	+0.5	+13.7

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• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 246.19 €

  -0.3

  -5

  -5.4

  +4.8

  +10.9

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• FR0010522128 NAVARRE CAPITALISATION Parts I

  12 810.37 €

  -0.2

  -4.7

  -5

  +6.1

  +13.1

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• FR0007442314 NAVARRE INVESTISSEMENT

  3 897.71 €

  -0.2

  -4.1

  -4.3

  +8.6

  +17.7

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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• FR0007487798 SURVAL 21

  VL	9/18	2018	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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• FR0007459805 VALRETRAITE 2

  5 101.92 €

  -0.2

  -5

  -4.5

  +12.2

  +26.5

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• FR0007457825 VALRETRAITE 3

  5 171.38 €

  -0.3

  -2.3

  -2.8

  +5.7

  +14.7

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• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  +48.9

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• FR0000027393 VALTITRES 4

  5 873.38 €

  -0.2

  -5.3

  -5.3

  +11.3

  +23.8

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