CAMGESTION

Liste des fonds gérés

• FR0007020201 GENERALI AMBITION

  VL	6/16	2016	1 an	3 ans	5 ans
  440.22 €	-1.9	+2.4	+14.9	+16.5	+51.8

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• FR0007459805 VALRETRAITE 2

  5 212.05 €

  -0.4

  +6.3

  +11.1

  +19.3

  +53.8

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• FR0010376756 CamGestion Avenir Investissement R CAP EUR

  181.65 €

  -1.9

  +0.1

  +6.6

  +20.4

  +50.1

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• FR0007436654 MUNICH RE PLACEMENT

  28 345.33 €

  -0.4

  +1.8

  -5.5

  +3.4

  +7.2

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• FR0007448568 FRACOM

  24.99 €

  -0.6

  +1.4

  -4.1

  -0.1

  +2.8

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• FR0007445119 CamGestion Emerging BRIC CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  97.22 €	-2.6	+12	+12.7	+18.4	+13.5

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• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  +48.9

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• FR0007016449 CPI PERFORMANCE

  5.60 €

  -0.9

  +3.2

  +10.2

  +20.2

  +46.2

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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• FR0007457825 VALRETRAITE 3

  5 265.41 €

  0

  +3.6

  +6.4

  +11

  +27.5

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• FR0010697268 CamGestion Oblicycle Credit R CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  152 388.63 €	-0.2	+3.5	+0.7	+5.1	+16.1

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• FR0010102095 CamGestion Rendactis DIST EUR

  1 676.93 €

  -2.2

  -0.1

  +13.7

  +23.3

  +58

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• FR0010716225 CamGestion Génération 2021-25 R CAP EUR

  188.85 €

  -0.5

  +6.8

  +4.6

  +24.5

  +55

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• FR0007487798 SURVAL 21

  3 937.45 €

  -2.4

  +3.5

  +19.5

  +28

  +73.7

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• FR0010332759 CamGestion Actions Croissance R CAP EUR

  299.35 €

  -3.6

  -5.1

  +12.3

  +34.4

  +66.3

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• FR0007010632 CAMGESTION EP

  VL	6/16	2016	1 an	3 ans	5 ans
  3 229.57 €	-0.4	+3.1	+6.4	+12.9	+35.5

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• FR0012553659 CamGestion Obliflexible Classic DIST EUR

  10 911.86 €

  0

  +6.3

  +2.8

  -

  -

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• FR0010522128 NAVARRE CAPITALISATION Parts I

  13 289.52 €

  -1.1

  +4.2

  +8.2

  +12.9

  +27.2

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• FR0010522086 NAVARRE CAPITALISATION Parts O

  12 768.31 €

  -1.2

  +3.8

  +7.8

  +11.5

  +24.7

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• FR0007035605 CAMGESTION LR

  1 112.10 €

  -0.3

  +2.4

  +3

  +9.8

  +20.1

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• FR0010533042 BERYLLIUM

  VL	6/16	2016	1 an	3 ans	5 ans
  20 222.62 €	-1.5	-10.7	+23.9	+35.3	+111.5

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• FR0007074356 ICP EVOLUTION

  226.02 €

  -0.8

  +4.4

  +12.4

  +27.8

  +54

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• FR0000027393 VALTITRES 4

  6 046.06 €

  0

  +6.7

  +9.8

  +18

  +46

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• FR0007442314 NAVARRE INVESTISSEMENT

  4 002.92 €

  -1.1

  +5.1

  +9.1

  +15.6

  +32.4

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• FR0007484415 PERSPECTIVE VALEUR

  40.23 €

  -

  +0.1

  0

  +1.7

  +5

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• FR0013057130 CamGestion Génération 2031-35 Classic CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  144.75 €	-1	+28.4	+13.7	-	-

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• FR0000449969 STAR ARTS EUROPE

  1 417.19 €

  -

  -

  +8.5

  +45.2

  +68.3

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• FR0010732719 CAMGESTION EUROPE MODERE CAP EUR

  12.42 €

  -0.5

  +1.8

  +4.5

  +8.9

  +20

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• FR0007048970 GLOBAL EURO

  47.37 €

  -

  -

  +18.4

  +4.6

  +6.8

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• FR0010716449 CAMGESTION GENERATION 2011-15 Part P

  109.05 €

  -

  -0.2

  -0.3

  +5.1

  +11.5

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• FR0007494166 CamGestion Oblicycle Inflation Classic CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  248.86 €	+0.2	+4	+0.3	+8.5	+35.2

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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

  -

  -

  -

  -6.7

  -9.1

  -

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• FR0007441795 CamGestion Valeurs Euro X

  -

  -2.2

  +3.7

  +24.1

  +28.9

  +85.3

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• FR0010648741 CamGestion Valeurs Euro I CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  1 591.66 €	-2.2	+3.3	+22	+26.9	+80.9

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• FR0010772020 CamGestion Deep Value Classic CAP EUR

  195.97 €

  -2.1

  +5.2

  +22.7

  +28.4

  +85.5

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.41 €

  -0.2

  +2.5

  0

  +0.9

  -91.8

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• FR0010248310 CNP ACTIONS EUROPE SCHRODERS Part A

  1 481.19 €

  -2

  +0.3

  +17.7

  +23.5

  +59.4

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• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  -

  -

  -

  -

  -

  -

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• FR0007472378 CAMGESTION OBLICYCLE 2015

  VL	6/16	2016	1 an	3 ans	5 ans
  117.87 €	-	-	-4.7	-3.5	-1.4

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• FR0011147545 CAMGESTION OBLICYCLE 2015 G

  -

  -

  -

  +1.2

  -

  -

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• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  10 528.43 €

  -

  -

  +0.1

  -

  -

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• FR0010925149 CAMGESTION FLEXI 20 Part O

  98.99 €

  -

  -

  +3.7

  -

  -

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• FR0010926303 CAMGESTION FLEXI 20 Part I

  9 886.65 €

  -

  -

  +3.1

  -

  -

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• FR0011693100 BNP Paribas Actions PME Classic CAP EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  144.40 €	-1.3	+4.9	+30.9	+53	-

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• FR0011693142 BNP PARIBAS ACTIONS PME N

  -

  -

  -

  -

  -

  -

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• FR0010715342 CamGestion Génération Avenir PART I

  -

  -

  -

  -100

  -100

  -100

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• FR0010274035 CNP ACTIONS EUROPE PIONEER Part B

  -

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  -

  -

  -

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• FR0011066935 CamGestion Active Convictions I

  -

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