CAMGESTION

Liste des fonds gérés

• FR0010533042 BERYLLIUM

  VL	3/19	2019	1 an	3 ans	5 ans
  16 355.32 €	-18.3	+31.2	-17.5	-11.4	-13.1

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• FR0010332759 BNP PARIBAS ACTIONS CROISSANCE R

  297.95 €

  -9.8

  +34.9

  -6

  +3.6

  +10.8

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• FR0013482098 BNP PARIBAS ACTIONS RENDEMENT R

  82.88 €

  -

  -

  0

  0

  0

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

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• FR0013369899 BNP PARIBAS ACTIONS RENDEMENT Privilege

  86.12 €

  -15.5

  +27.3

  -13.6

  0

  0

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

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• FR0010772020 BNP PARIBAS DEEP VALUE Classic

  127.60 €

  -22.5

  +18.4

  -27.8

  -33.2

  -28.4

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• FR0013350469 BNP PARIBAS FLEXI EUROPE OFFENSIF X

  VL	3/19	2019	1 an	3 ans	5 ans
  78.55 €	-17.9	-	0	0	0

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• FR0010102095 BNP PARIBAS RENDACTIS

  1 435.81 €

  -15.6

  +27.6

  -16.8

  -11.1

  -10.8

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

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  7 534.80 €

  -17

  +23

  -13.2

  -14.7

  -11.7

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

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

• FR0010648741 BNP PARIBAS VALEURS EURO Part I

  1 297.27 €

  -17

  +28

  -18.9

  -15.9

  -13.7

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

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

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• FR0010376756 CAMGESTION AVENIR INVESTISSEMENT R

  171.58 €

  -16.1

  +31.1

  -13.3

  -8.1

  -10

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

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• FR0013276417 CAMGESTION CAPI OBLIG Privilège

  VL	3/19	2019	1 an	3 ans	5 ans
  179.03 €	-2.8	+7.1	+4.3	0	0

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

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

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

• FR0013276425 CAMGESTION CONVERTIBLES EUROPE Privilège

  40.54 €

  -9.1

  +9.7

  -6.8

  0

  0

  {{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['1003']) | number:1 }}

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

• FR0010770578 CAMGESTION EMERGING PERSPECTIVES Part G

  111.00 €

  -

  -

  +19.5

  +19.4

  0

  {{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 }}

• FR0010770594 CAMGESTION EMERGING PERSPECTIVES Part I

  91.56 €

  -

  -

  -6.7

  -9.1

  0

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

  {{ part.navs.last | amountField }}

  {{ (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	3/19	2019	1 an	3 ans	5 ans
  2 941.98 €	-14.2	+17	-10.8	-6.3	-5

  {{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 }}

• FR0013276524 CAMGESTION EUROBLIG Privilège

  290.96 €

  -12.5

  +11.5

  -4.7

  0

  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 }}

• 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 }}

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

  {{ (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 }}

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

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

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• FR0013450996 CAMGESTION GÉNÉRATION 2021-25 Y

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010716225 CAMGESTION GÉNÉRATION 2021-25 Part Ge

  VL	3/19	2019	1 an	3 ans	5 ans
  182.60 €	-8.1	+8.8	-6.5	-2.9	+4

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

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

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

• FR0010715342 CAMGESTION GÉNÉRATION AVENIR PART I

  0.00 €

  -

  -

  -100

  -100

  -100

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

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• FR0013451465 CAMGESTION GÉNÉRATION AVENIR RE Attente

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013282506 CAMGESTION GÉNÉRATION AVENIR X

  86.29 €

  -17.4

  +16.2

  -13.8

  0

  0

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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 }}

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• FR0013451127 CAMGESTION GÉNÉRATION AVENIR Y

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007035605 CAMGESTION LR

  VL	3/19	2019	1 an	3 ans	5 ans
  1 018.86 €	-8.5	+8.7	-7.9	-8.1	-4.2

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  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011147537 CAMGESTION OBLICYCLE 2015 I

  10 528.43 €

  -

  -

  +0.1

  0

  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

  148 474.13 €

  -4.7

  +2.6

  -3.3

  -1.9

  -0.5

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

  {{ part.navs.last | amountField }}

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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

  248.97 €

  -6.8

  +6.4

  -1.2

  +2.3

  +0.4

  {{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 }}

• FR0012553659 CAMGESTION OBLIFLEXIBLE

  VL	3/19	2019	1 an	3 ans	5 ans
  10 825.76 €	-12.1	+11.8	-5.9	+2.1	+8.2

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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 }}

  {{ (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

  1 295.44 €

  -10.7

  +14.1

  -9.3

  -9.2

  -7.9

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

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

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• FR0010688077 CORTAL CONSORS OPEN RENDEMENT Classic classe D

  11.12 €

  -

  +1.6

  -2.4

  +0.8

  -1

  {{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 }}

• FR0007016449 CPI PERFORMANCE

  VL	3/19	2019	1 an	3 ans	5 ans
  5.09 €	-14.2	+23.3	-14.3	-9.3	-7.3

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  {{ (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 €

  -

  +10.5

  0

  0

  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

  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

  24.84 €

  -4.7

  +3.2

  -1.7

  -0.7

  -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 }}

• FR0007020201 GENERALI AMBITION

  392.33 €

  -12.9

  +19.1

  -12

  -8

  -7.3

  {{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 }}

• FR0007074356 ICP EVOLUTION

  VL	3/19	2019	1 an	3 ans	5 ans
  209.20 €	-14.7	+24.8	-13.9	-7.2	-2.5

  {{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 }}

• FR0007436654 MUNICH RE PLACEMENT

  31 787.41 €

  -0.4

  +4.3

  +4.3

  +9.9

  +7.8

  {{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

  11 919.54 €

  -5.3

  +6.4

  -5.3

  -4.6

  -1.8

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

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

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

• FR0010522128 NAVARRE CAPITALISATION Parts I

  12 541.17 €

  -5.3

  +6.9

  -4.9

  -3.5

  +0.2

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

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• FR0010882910 PERFORMANCE OFFICE

  1 114.33 €

  -

  -

  +0.6

  +17.2

  +11.3

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  {{ part.navs.last | amountField }}

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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	3/19	2019	1 an	3 ans	5 ans
  4 008.33 €	-	-	+18.1	+35.8	+69.5

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• FR0007459805 VALRETRAITE 2

  4 818.88 €

  -15.7

  +19.1

  -9.5

  -4.1

  +1.1

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

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

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

• FR0007457825 VALRETRAITE 3

  5 071.48 €

  -10.7

  +11.7

  -4.5

  -1.4

  +1.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0007459813 VALRETRAITE 4

  5 447.14 €

  -

  -

  +10.4

  +19

  0

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  {{ part.navs.last | amountField }}

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

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• FR0000027393 VALTITRES 4

  5 583.96 €

  -15.6

  +18.3

  -9.1

  -4.2

  +1.1

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