CAMGESTION

Liste des fonds gérés

• FR0007020201 GENERALI AMBITION

  VL	7/18	2018	1 an	3 ans	5 ans
  452.69 €	+3	+2.7	+2.5	+9.3	+32.8

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• FR0007459805 VALRETRAITE 2

  5 247.81 €

  +2.2

  -2.2

  +0.3

  +12

  +33.8

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• FR0007441795 CAMGESTION VALEURS EURO X

  9 270.13 €

  -

  -0.7

  +1.7

  +11.9

  +46.3

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• FR0010648741 CamGestion Valeurs Euro I CAP EUR

  1 608.04 €

  +4.3

  -1

  +1.2

  +10.4

  +42.9

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• FR0010376756 CamGestion Avenir Investissement R CAP EUR

  197.90 €

  +2.5

  +5

  +12

  +8.3

  +44.8

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• FR0007436654 MUNICH RE PLACEMENT

  VL	7/18	2018	1 an	3 ans	5 ans
  29 447.00 €	-0.3	+1.3	+2.6	+2.4	+15.3

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• FR0007448568 FRACOM

  25.21 €

  -0.1

  +0.8

  +0.2

  -0.4

  +5

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• FR0007445119 CamGestion Emerging BRIC CAP EUR

  101.73 €

  -

  +0.3

  +3.7

  -6.3

  +18.6

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• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  +48.9

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• FR0007016449 CPI PERFORMANCE

  5.96 €

  +1.7

  +3.7

  +8.4

  +10.8

  +35.5

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• FR0010882910 PERFORMANCE OFFICE

  VL	7/18	2018	1 an	3 ans	5 ans
  1 114.33 €	-	-	+0.6	+17.2	+11.3

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• FR0007457825 VALRETRAITE 3

  5 261.94 €

  +1

  -0.6

  -0.7

  +5.9

  +17.7

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• FR0010697268 CamGestion Oblicycle Credit R CAP EUR

  152 725.84 €

  +0.1

  -0.2

  0

  +3.7

  +9.4

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• FR0010102095 CamGestion Rendactis DIST EUR

  1 732.27 €

  +3.9

  +1.5

  +3.7

  +9

  +34.8

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• FR0010716225 CamGestion Génération 2021-25 R CAP EUR

  193.52 €

  +0.9

  +0.2

  +2.4

  +11.2

  +40.2

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• FR0007487798 SURVAL 21

  VL	7/18	2018	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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• FR0010332759 CamGestion Actions Croissance R CAP EUR

  323.39 €

  +1.4

  +5.4

  +9.2

  +17.3

  +50.2

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• FR0007010632 CAMGESTION EP

  3 270.91 €

  +1.7

  -1.1

  +1.1

  +7.6

  +24

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• FR0012553659 CamGestion Obliflexible Classic DIST EUR

  11 091.55 €

  +1.3

  -1.5

  +0.5

  +12.8

  -

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• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 120.80 €

  +1.5

  -2.4

  -1.2

  +6.7

  +17.4

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• FR0010522086 NAVARRE CAPITALISATION Parts O

  VL	7/18	2018	1 an	3 ans	5 ans
  12 552.02 €	+1.5	-2.6	-1.6	+5.4	+15.1

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• FR0007035605 CAMGESTION LR

  1 120.71 €

  +1.1

  +0.1

  +1.1

  +5.2

  +15.1

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• FR0010533042 BERYLLIUM

  21 027.30 €

  +1.9

  -1.8

  +5.7

  +8.6

  +65.5

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• FR0007074356 ICP EVOLUTION

  244.10 €

  +1.7

  +4.5

  +9.9

  +16

  +49.9

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• FR0000027393 VALTITRES 4

  6 015.71 €

  +2.2

  -3

  -1.1

  +11.1

  +29.6

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• FR0007442314 NAVARRE INVESTISSEMENT

  VL	7/18	2018	1 an	3 ans	5 ans
  3 986.30 €	+1.6	-1.9	-0.4	+9.3	+22.2

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• FR0007484415 PERSPECTIVE VALEUR

  40.23 €

  -

  -

  0

  +1.7

  +5

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• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -

  -0.3

  +5.1

  +11.5

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• FR0007494166 CamGestion Oblicycle Inflation Classic CAP EUR

  250.56 €

  +0.3

  -1.9

  0

  +6

  +19

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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

  VL	7/18	2018	1 an	3 ans	5 ans
  111.00 €	-	-	+19.5	+19.4	-

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• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  -

  -

  -

  -6.7

  -9.1

  -

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• FR0010772020 CamGestion Deep Value Classic CAP EUR

  188.28 €

  +2.8

  -7.8

  -3.9

  +4.6

  +37.7

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.26 €

  +0.1

  -1.9

  -1.7

  -0.4

  -92.2

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• FR0010248310 CNP ACTIONS EUROPE SCHRODERS Part A

  1 484.64 €

  +2.3

  +0.9

  +3.1

  +7.7

  +33.8

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• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007472378 CAMGESTION OBLICYCLE 2015

  117.87 €

  -

  -

  -4.7

  -3.5

  -1.4

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• 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

  10 528.43 €

  -

  -

  +0.1

  -

  -

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

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• FR0010925149 CAMGESTION FLEXI 20 Part O

  98.99 €

  -

  -

  +3.7

  -

  -

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• FR0010715342 CAMGESTION GÉNÉRATION AVENIR PART I

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-100	-100	-100

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

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• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  103.22 €

  -0.6

  +2

  -

  -

  -

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• FR0011693142 BNP PARIBAS ACTIONS PME N

  -

  -

  -

  -

  -

  -

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• FR0011693100 BNP Paribas Actions PME Classic CAP EUR

  160.02 €

  +1.7

  +3.1

  +9.1

  +47

  -

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• FR0013276524 CamGestion Euroblig Privilege CAP EUR

  294.67 €

  +0.9

  -2.4

  -

  -

  -

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• FR0013282480 CAMGESTION GENERATION 2026-30 X

  VL	7/18	2018	1 an	3 ans	5 ans
  102.25 €	-	+1.7	-	-	-

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• FR0013276425 CamGestion Convertibles Europe Privilege DIST EUR

  43.62 €

  +0.7

  -1.5

  -

  -

  -

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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

  -

  -

  -

  -

  -

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

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• FR0013276417 CamGestion Capi Oblig Privilege CAP EUR

  166.96 €

  0

  -0.2

  -

  -

  -

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• FR0013334505 CamGestion Actions France Privilege CAP EUR

  -

  +3.3

  -1.7

  -

  -

  -

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