MILLEIS INVESTISSEMENTS

Liste des fonds gérés

• FR0010541680 BARCLAYS ALPHASTARS Part R

  VL	8/19	2019	1 an	3 ans	5 ans
  8.21 €	-	-	+18.8	+12.9	0

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• FR0010198572 BARCLAYS ALPHASTARS Part P

  1 061.98 €

  -

  -

  +19.9

  +17.1

  0

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• FR0011276955 BARCLAYS ALPHASTARS I

  133 813.37 €

  -

  -

  0

  0

  0

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• FR0010185603 BARCLAYS ALPHASTARS EMERGENTS Part P

  110.21 €

  -

  -

  -3.1

  -6.7

  0

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• FR0010375691 BARCLAYS ALPHASTARS US Part USD

  105.28 €

  -

  -

  +12.3

  +34.2

  0

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• FR0010308759 BARCLAYS ALPHASTARS US Part EUR

  VL	8/19	2019	1 an	3 ans	5 ans
  105.24 €	-	-	+12.3	+34.1	0

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• FR0010791632 BARCLAYS AMERIQUE

  85.13 €

  -

  -

  +7.2

  +33.2

  0

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• FR0010792689 BARCLAYS CALL 2015 PEA

  1 136.32 €

  -

  -

  -7.7

  +16.5

  +13.7

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• FR0010247809 BARCLAYS CASH USD

  803.71 €

  -

  -

  -2.2

  -0.3

  -6.4

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• FR0010604843 BARCLAYS EXCLUSIVE

  10 165.16 €

  -

  -

  +11.6

  +0.6

  +37.5

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• FR0000433534 BARCLAYS MARCHES EMERGENTS

  VL	8/19	2019	1 an	3 ans	5 ans
  98.62 €	-	-	-12	-10.6	+23.9

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• FR0010429290 BARCLAYS OBLIGATIONS INTERNATIONALES I

  119 949.99 €

  -

  -

  +6.2

  +3.9

  0

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• FR0000433815 BARCLAYS OBLIGATIONS INTERNATIONALES

  139.82 €

  -

  -

  +2

  +11.5

  +11.7

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• FR0000449712 BARCLAYS SERENITE PEA

  1 189.20 €

  -

  -

  0

  +0.2

  +1

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• FR0010541458 BARCLAYS SEVEN

  1 074.22 €

  -

  -

  -3.5

  +11.2

  +1.8

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• FR0010549386 BARCLAYS SEVEN +

  VL	8/19	2019	1 an	3 ans	5 ans
  1 616.00 €	-	-	+1.4	+26.3	+38.8

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• FR0010590885 BARCLAYS SEVEN + 2

  1 610.93 €

  -

  -

  +1.6

  +22.1

  +49.7

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• FR0010417840 BARCLAYS THE ALLOCATOR

  773.51 €

  -

  -

  +21

  +11

  +105.2

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• FR0010400713 BARCLAYS THE DREAM

  804.79 €

  -

  -

  +12

  +21.4

  +192.9

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• FR0010259333 BARCLAYS THE MAX

  763.61 €

  -

  -

  -19.7

  +34.1

  +28.3

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• FR0010320309 BARCLAYS THE MAX 2

  VL	8/19	2019	1 an	3 ans	5 ans
  766.69 €	-	-	-19.3	+19.3	+14.8

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• FR0010259341 BARCLAYS THE MAX PEA

  767.86 €

  -

  -

  -20.7

  +30.4

  +24.6

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• FR0010320317 BARCLAYS THE MAX PEA 2

  770.36 €

  -

  -

  -20.5

  +20

  +13.2

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• FR0010362319 BARCLAYS V10

  1 028.25 €

  -

  -

  -0.3

  0

  +5

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• FR0010261768 BARCLAYS V8

  1 066.82 €

  -

  -

  -1.3

  -2.8

  +13.5

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• FR0010261172 BARCLAYS V8 PEA

  VL	8/19	2019	1 an	3 ans	5 ans
  1 056.82 €	-	-	-1.3	-1.3	+11.3

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• FR0010523548 DIVA

  761.70 €

  -

  +64.1

  -31.1

  -31.2

  -34.9

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• FR0010380725 FCP BARCLAYS INSTITUTIONS Part PA

  192.72 €

  -

  -

  +0.1

  +0.9

  +2.1

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• FR0010380709 FCP BARCLAYS INSTITUTIONS Part IA

  57 985.23 €

  -

  -

  +0.3

  +2.1

  +4.4

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• FR0010380717 FCP BARCLAYS INSTITUTIONS Part IB

  5 003 757.40 €

  -

  -

  -11.4

  -9.1

  0

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• FR0010380733 FCP BARCLAYS INSTITUTIONS Part PB

  VL	8/19	2019	1 an	3 ans	5 ans
  274.12 €	-	-	+0.1	+0.7	+1.7

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• FR0010642108 GENERALI DOPPIO

  1 494.59 €

  -

  -

  +3.2

  +15.6

  +36.7

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• FR0010451351 THE DREAM +

  903.70 €

  -

  +20.9

  +4.1

  +23.2

  +16

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• FR0010530188 THE DREAM 2

  1 255.73 €

  -

  +64

  +39.6

  +29.9

  +34.6

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