CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	3/20	2020	1 an	3 ans	5 ans
  25 125.44 €	+2.5	+7.4	+79	+16.6	+42

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• FR0010332759 BNP PARIBAS ACTIONS CROISSANCE R

  389.38 €

  +1.6

  +6.3

  +42.6

  +28.4

  +50.3

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• FR0013482098 BNP PARIBAS ACTIONS RENDEMENT ISR R

  113.77 €

  +5.9

  -

  0

  0

  0

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

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• FR0013369899 BNP PARIBAS ACTIONS RENDEMENT ISR Privilege

  115.68 €

  +5.8

  -4.5

  -5.9

  0

  0

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

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  10 902.23 €

  +4.9

  -4.3

  +58.1

  +19.4

  +47.3

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

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• FR0010648741 BNP PARIBAS VALEURS EURO Part I

  VL	3/20	2020	1 an	3 ans	5 ans
  1 868.77 €	+4.9	-3.8	+57.4	+17.8	+43.9

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

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• FR0010772020 BNP Paribas Deep Value Classic CAPITALISATION

  178.97 €

  +5.8

  -13.9

  +54.3

  -9.3

  +13.4

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

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  104.50 €

  +3.8

  -6.6

  +44.8

  0

  0

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

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

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• FR0013450996 BNP PARIBAS GÉNÉRATION 2021-25 Y

  -

  -

  -

  -

  -

  -

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

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• FR0010716225 BNP Paribas Génération2021-25 R CAPITALISATION

  202.50 €

  +0.2

  +0.2

  +12.5

  +5.3

  +18.4

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

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

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• FR0010715342 BNP PARIBAS GÉNÉRATION AVENIR PART I

  VL	3/20	2020	1 an	3 ans	5 ans
  1 330.60 €	-	-	+19	+60.7	0

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

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• FR0013451465 BNP PARIBAS GÉNÉRATION AVENIR RE Attente

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013282506 BNP PARIBAS GÉNÉRATION AVENIR X

  103.96 €

  -

  -10.3

  -3.3

  0

  0

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

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

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• FR0013451127 BNP PARIBAS GÉNÉRATION AVENIR Y

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010102095 BNP Paribas RENDACTIS Classique CAPITALISATION ET/OU DISTRIBUTION

  1 945.12 €

  +5

  -5.3

  +45.6

  +17

  +33.3

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

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

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

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• FR0010376756 CAMGESTION AVENIR INVESTISSEMENT R

  VL	3/20	2020	1 an	3 ans	5 ans
  259.23 €	+3.9	+9.5	+59.5	+38.1	+62.2

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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 }}

• FR0013276417 CAMGESTION CAPI OBLIG Privilège

  184.49 €

  +0.2

  +4.9

  +4.2

  +9.5

  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 }}

• 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[currentYear]) | number:1 }}

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

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

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  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 }}

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  91.56 €

  -

  -

  -6.7

  -9.1

  0

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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 }}

• FR0007010632 CAMGESTION EP

  VL	3/20	2020	1 an	3 ans	5 ans
  3 753.39 €	+2.5	+4.3	+31.6	+13.7	+28.5

  {{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 }}

• 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 }}

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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

  1 162.72 €

  +1.2

  +1.1

  +15.1

  +3.9

  +10.1

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

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

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• 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 }}

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• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  VL	3/20	2020	1 an	3 ans	5 ans
  10 528.43 €	-	-	+0.1	0	0

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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 }}

• FR0007494166 CAMGESTION OBLICYCLE INFLATION Classic

  274.36 €

  +1.3

  +3.2

  +12.8

  +7.1

  +13.7

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

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

• FR0012553659 CAMGESTION OBLIFLEXIBLE

  12 123.38 €

  -0.1

  +1.6

  +14.4

  +8.5

  +19.5

  {{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 }}

• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

  -

  -

  -

  -

  -

  {{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 }}

• 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

  VL	3/20	2020	1 an	3 ans	5 ans
  1 681.34 €	+2.6	+6.4	+37.8	+16	+32.9

  {{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 }}

• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.12 €

  -

  -

  -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

  6.07 €

  -

  -5.2

  -1.1

  +5.2

  +14.5

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  {{ 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 }}

• FR0013334505 CamGestion Actions France Privilege CAP EUR

  92.83 €

  -

  -

  0

  0

  0

  {{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 }}

• FR0013276425 CamGestion Convertibles Europe Privilege CAPITALISATION ET/OU DISTRIBUTION

  45.93 €

  +1

  +1.7

  +13.7

  +5.3

  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

  VL	3/20	2020	1 an	3 ans	5 ans
  101.73 €	-	-	+3.7	-6.3	+18.6

  {{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 }}

• FR0013276524 CamGestion Euroblig Privilege CAPITALISATION

  335.49 €

  +0.1

  +5.3

  +19.5

  +11.5

  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 CAPITALISATION

  158 361.47 €

  -

  +1.9

  +2.1

  +3.3

  +7.9

  {{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 }}

• FR0007448568 FRACOM

  26.12 €

  -

  +2.3

  +1.6

  +5.1

  +4.2

  {{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 GF Ambition Solidaire Classic CAPITALISATION

  518.66 €

  +3.9

  +2.3

  +24.1

  +17.1

  +34.8

  {{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 }}

• FR0007074356 ICP EVOLUTION

  VL	3/20	2020	1 an	3 ans	5 ans
  259.17 €	-	-2.5	+1.7	+10.9	+24.3

  {{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 }}

• FR0007436654 MUNICH RE PLACEMENT

  30 925.51 €

  +0.2

  +2.5

  -2.5

  +8.1

  +6.2

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

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

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

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

• FR0010522086 NAVARRE CAPITALISATION Parts O

  13 350.23 €

  +0.9

  +5.9

  +11.8

  +4.8

  +14.2

  {{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 }}

• FR0010522128 NAVARRE CAPITALISATION Parts I

  14 100.92 €

  +0.9

  +6.3

  +12.2

  +6.1

  +16.5

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

  {{ part.navs.last | amountField }}

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

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• 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	3/20	2020	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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

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• FR0007459805 VALRETRAITE 2

  6 002.75 €

  +1.6

  +1.8

  +30.8

  +13

  +32

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

  {{ part.navs.last | amountField }}

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

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

• FR0007457825 VALRETRAITE 3

  5 742.38 €

  +0.5

  +1.2

  +4.2

  +9

  +16.7

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  {{ 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

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0000027393 VALTITRES 4

  6 875.91 €

  +1.1

  +2

  +29.1

  +13.3

  +29.2

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