CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	6/19	2019	1 an	3 ans	5 ans
  19 927.09 €	+6.1	+18.7	-6.1	+23.7	+34.7

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• FR0010332759 BNP PARIBAS ACTIONS CROISSANCE R

  333.57 €

  +5.6

  +25.5

  +2.1

  +27.2

  +50.6

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• FR0011693100 BNP PARIBAS ACTIONS PME Classic

  140.51 €

  +3.6

  +16.2

  -11.6

  +29.9

  +48.6

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• FR0013369899 BNP PARIBAS ACTIONS RENDEMENT Privilege

  103.95 €

  +4.1

  +18

  -

  -

  -

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

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• FR0010772020 BNP PARIBAS DEEP VALUE Classic

  173.80 €

  +3.6

  +10.2

  -10.8

  +10.4

  +14.8

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

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  VL	6/19	2019	1 an	3 ans	5 ans
  -	+2.1	+1	-	-	-

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

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• FR0010102095 BNP PARIBAS RENDACTIS

  1 772.53 €

  +4

  +18

  +2.5

  +21.3

  +31.3

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

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  -

  -

  +1.4

  -3.8

  +32.6

  +25.5

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

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• FR0010648741 BNP PARIBAS VALEURS EURO Part I

  1 666.13 €

  +5.5

  +18.6

  +1.9

  +29.3

  +33.6

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

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

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• FR0010376756 CAMGESTION AVENIR INVESTISSEMENT R

  202.54 €

  +4

  +20.5

  +3.5

  +20.9

  +35.3

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

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• FR0013276417 CAMGESTION CAPI OBLIG Privilège

  VL	6/19	2019	1 an	3 ans	5 ans
  177.79 €	+2.5	+6.1	+6	-	-

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

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• FR0013276425 CAMGESTION CONVERTIBLES EUROPE Privilège

  44.03 €

  +1.3

  +7

  +0.6

  -

  -

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

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

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

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• 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['1005']) | number:1 }}

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  -

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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 }}

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  -

  -

  -

  -6.7

  -9.1

  -

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

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• FR0007010632 CAMGESTION EP

  VL	6/19	2019	1 an	3 ans	5 ans
  3 407.82 €	+3.7	+13.2	+4.1	+12.8	+19.9

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

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

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• FR0013276524 CAMGESTION EUROBLIG Privilège

  316.75 €

  +2.6

  +8.4

  +6.7

  -

  -

  {{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

  -

  -

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

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

• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -

  -0.3

  +5.1

  +11.5

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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 }}

• FR0013282480 CAMGESTION GENERATION 2026-30 X

  -

  +2.3

  +6.8

  +4.6

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010716225 CAMGESTION GÉNÉRATION 2021-25 Part Ge

  VL	6/19	2019	1 an	3 ans	5 ans
  198.80 €	+1.6	+7	+3.1	+10.7	+31.4

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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 }}

• FR0010715342 CAMGESTION GÉNÉRATION AVENIR PART I

  -

  -

  -

  -100

  -100

  -100

  {{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 }}

• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  -

  +2.5

  +7.7

  +3.8

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007035605 CAMGESTION LR

  1 123.88 €

  +1.6

  +7.2

  +0.8

  +4.8

  +10.2

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

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

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

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  -

  -

  -

  +1.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  VL	6/19	2019	1 an	3 ans	5 ans
  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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010697268 CAMGESTION OBLICYCLE CREDIT R

  154 986.69 €

  +0.7

  +2.3

  +1.7

  +2.5

  +6.9

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

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

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

• FR0007494166 CAMGESTION OBLICYCLE INFLATION Classic

  260.22 €

  +2.4

  +4.7

  +2.4

  +5.1

  +14.2

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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 }}

• FR0012553659 CAMGESTION OBLIFLEXIBLE

  12 042.19 €

  +3.4

  +11.3

  +8.7

  +13.8

  -

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

  {{ part.navs.last | amountField }}

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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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 }}

• 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

  1 456.49 €

  +3

  +9.5

  -2.3

  +17.2

  +22.8

  {{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 }}

• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.12 €

  -

  +1.6

  -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

  6.12 €

  +2.2

  +17.9

  +3.9

  +21.7

  +32.8

  {{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 }}

• FR0013334505 CamGestion Actions France Privilege CAP EUR

  VL	6/19	2019	1 an	3 ans	5 ans
  92.83 €	-	+10.5	-	-	-

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

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

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

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

• FR0007445119 CamGestion Emerging BRIC CAP EUR

  101.73 €

  -

  -

  +3.7

  -6.3

  +18.6

  {{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

  25.85 €

  +1.1

  +4.4

  +2.7

  -0.9

  +3.6

  {{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 GENERALI AMBITION

  464.33 €

  +4.1

  +15.2

  +2.8

  +21

  +23

  {{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 }}

• FR0007074356 ICP EVOLUTION

  250.95 €

  +2.3

  +17.9

  +4.3

  +26

  +43.4

  {{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

  VL	6/19	2019	1 an	3 ans	5 ans
  31 208.59 €	+1.8	+4.4	+6.4	+4	+14.1

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

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

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

• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 735.06 €

  -0.1

  +7.3

  +0.2

  +7.6

  +11.4

  {{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 }}

• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 360.66 €

  0

  +7.5

  +0.6

  +8.9

  +13.7

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

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

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

• FR0007442314 NAVARRE INVESTISSEMENT

  4 088.90 €

  0

  +8

  +1.5

  +11.5

  +18.3

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

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

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

• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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

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

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

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

• FR0007487798 SURVAL 21

  VL	6/19	2019	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

  5 557.31 €

  +4.1

  +13.9

  +5.5

  +18.9

  +27.9

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

  {{ part.navs.last | amountField }}

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

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• FR0007457825 VALRETRAITE 3

  5 539.88 €

  +2.2

  +9.6

  +6.4

  +11.9

  +16.2

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

  {{ 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

  +48.9

  {{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

  6 398.88 €

  +3.9

  +13.3

  +6

  +16.7

  +25.5

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