CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	11/18	2018	1 an	3 ans	5 ans
  18 919.75 €	-	-11.7	-11.5	-0.2	+36.8

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• FR0011693100 BNP Paribas Actions PME Classic CAP EUR

  137.67 €

  +2.2

  -11.3

  -11.7

  +28.6

  -

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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	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-6.7	-9.1	-

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• FR0007010632 CAMGESTION EP

  3 117.61 €

  -0.5

  -5.7

  -6.7

  +3

  +15.1

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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

  1 081.46 €

  -

  -3.4

  -3.9

  +0.9

  +10.6

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  VL	11/18	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	11/18	2018	1 an	3 ans	5 ans
  1 407.02 €	-	-4.4	-7	+3.7	+20.7

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.11 €

  0

  -3.2

  -3.5

  -0.6

  +0.3

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• FR0007016449 CPI PERFORMANCE

  5.61 €

  +1.6

  -2.4

  -2.8

  +5.8

  +24.1

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• FR0010332759 CamGestion Actions Croissance R CAP EUR

  293.01 €

  +1.8

  -4.5

  -6

  +5.1

  +35.7

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• FR0013334505 CamGestion Actions France Privilege CAP EUR

  92.49 €

  +2.4

  -8

  -

  -

  -

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• FR0013369899 CamGestion Actions Rendement Privilege DIST EUR

  VL	11/18	2018	1 an	3 ans	5 ans
  95.41 €	+1.5	-2.1	-	-	-

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• FR0010376756 CamGestion Avenir Investissement R CAP EUR

  182.98 €

  +1.3

  -2.9

  -2.8

  +3.4

  +30.8

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• FR0013276417 CamGestion Capi Oblig Privilege CAP EUR

  165.88 €

  0

  -0.9

  -

  -

  -

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• FR0013276425 CamGestion Convertibles Europe Privilege DIST EUR

  42.82 €

  +0.8

  -3.3

  -

  -

  -

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• FR0010772020 CamGestion Deep Value Classic CAP EUR

  176.50 €

  +2.2

  -13.6

  -14.9

  +0.3

  +22.1

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• FR0007445119 CamGestion Emerging BRIC CAP EUR

  VL	11/18	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

  293.73 €

  +0.2

  -2.7

  -

  -

  -

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• FR0010716225 CamGestion Génération 2021-25 R CAP EUR

  188.93 €

  +0.5

  -2.2

  -2

  +8.8

  +34.2

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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	11/18	2018	1 an	3 ans	5 ans
  -	-	-2.9	-	-	-

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

• FR0010697268 CamGestion Oblicycle Credit R CAP EUR

  152 113.37 €

  0

  -0.6

  -0.9

  +3.7

  +7.9

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

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

• FR0007494166 CamGestion Oblicycle Inflation Classic CAP EUR

  247.79 €

  +0.2

  -3

  -2.9

  +3.2

  +17.2

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• FR0012553659 CamGestion Obliflexible Classic DIST EUR

  10 962.98 €

  +0.1

  -2.7

  -3.2

  +10

  -

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• FR0010102095 CamGestion Rendactis DIST EUR

  1 628.98 €

  +1.5

  -4.6

  -6.1

  +4

  +22.2

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• FR0007441795 CAMGESTION VALEURS EURO X

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-0.3	+3.3	+16.9	+50.2

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

• FR0010648741 CamGestion Valeurs Euro I CAP EUR

  1 515.52 €

  +1.7

  -6.7

  -9.3

  +6

  +28.2

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• FR0007448568 FRACOM

  24.97 €

  -0.2

  -0.1

  -1.4

  -1.8

  +2.8

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• FR0007020201 GENERALI AMBITION

  420.88 €

  -

  -4.5

  -6.5

  +3.7

  +17.9

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

• FR0007074356 ICP EVOLUTION

  229.62 €

  +1.5

  -1.7

  -1.8

  +10.2

  +37.6

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

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• FR0007436654 MUNICH RE PLACEMENT

  VL	11/18	2018	1 an	3 ans	5 ans
  29 172.09 €	-0.2	+0.4	+0.9	+0.7	+12.7

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• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 257.63 €

  +0.6

  -4.9

  -6.2

  +3.8

  +10.9

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• FR0010522128 NAVARRE CAPITALISATION Parts I

  12 823.88 €

  +0.6

  -4.6

  -5.8

  +5

  +13.2

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• FR0007442314 NAVARRE INVESTISSEMENT

  3 902.80 €

  +0.6

  -3.9

  -5

  +7.6

  +17.8

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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• FR0007487798 SURVAL 21

  VL	11/18	2018	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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• FR0007459805 VALRETRAITE 2

  5 081.22 €

  +0.7

  -5.3

  -6.1

  +9.4

  +25.4

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• FR0007457825 VALRETRAITE 3

  5 137.32 €

  -

  -3

  -4.2

  +4.2

  +13.2

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• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  +48.9

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• FR0000027393 VALTITRES 4

  5 840.62 €

  +0.4

  -5.8

  -6.9

  +8.7

  +22.5

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