CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0010111674 VENDOME SELECTION EURO Part P-C

  VL	7/18	2018	1 an	3 ans	5 ans
  149.19 €	+1.7	+0.7	+5.9	+9	+35.5

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• FR0010487033 ROMACO

  1 290.88 €

  +1.3

  +1.2

  +4.2

  +8.2

  +35.9

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• FR0010232157 INDOSUEZ ADAGIO (D)

  26.15 €

  -

  -

  +0.1

  +4.1

  +9.7

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• FR0010232082 INDOSUEZ ADAGIO (C)

  29.65 €

  -

  -

  0

  +4

  +9.7

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• FR0012686012 FIPL

  1 051.93 €

  +1.1

  -0.6

  +1

  +4.6

  -

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

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• FR0011243344 CACEAD 2012

  VL	7/18	2018	1 an	3 ans	5 ans
  1 160.35 €	+0.9	-1.2	-1	+1.1	+6.3

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

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• FR0010176222 FLORISSIME DYNAMISME

  155.03 €

  +1.4

  -1.1

  +2.4

  +5.9

  +31.4

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• FR0010096727 CEP 2004

  155.70 €

  +0.9

  -1.2

  -0.1

  +3.2

  +15.5

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

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0011556588 INVEST LP C

  1 214.75 €

  +1.7

  -0.4

  +1.1

  +5

  -

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  VL	7/18	2018	1 an	3 ans	5 ans
  119.95 €	+1.6	-0.3	+2.2	+2.7	+16.1

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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• FR0012902336 BANASSAT INVEST Part C

  1 082.38 €

  +1.1

  0

  +1.6

  -

  -

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

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

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.04 €

  +1

  -1.9

  +0.1

  -0.6

  +7.2

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  35.18 €

  +1

  -1.9

  +0.1

  -0.6

  +7.2

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

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

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

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  VL	7/18	2018	1 an	3 ans	5 ans
  105.89 €	-	-	+0.2	-	-

  {{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 }}

• FR0010176255 FLORISSIME PRUDENCE

  140.56 €

  +1

  -1.3

  +0.4

  +2

  +14.4

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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 }}

• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  126.02 €

  +2.1

  +5.7

  +12.2

  -

  -

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• FR0010232132 INDOSUEZ VIVACE (C)

  26.40 €

  -

  -

  -4.8

  +15

  +23.1

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• FR0010232140 INDOSUEZ VIVACE (D)

  VL	7/18	2018	1 an	3 ans	5 ans
  24.46 €	-	-	-4.8	+15.1	+23.1

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• FR0007371729 VENDOME SELECTION Part P-C

  167.46 €

  -0.7

  -1.6

  +4.6

  +29.1

  +79.1

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

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

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

• FR0000980476 VENDOME INVESTISSEMENTS

  88.71 €

  +2

  +1.6

  +5.2

  +9.8

  +36.5

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

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

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  29.35 €

  +1.1

  -2.1

  +0.6

  +0.8

  +15.2

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

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• FR0007040555 NJT

  89.96 €

  -

  -

  +8.9

  +14.9

  +39.5

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• FR0000931115 JUNOT STRATEGIE

  VL	7/18	2018	1 an	3 ans	5 ans
  143.79 €	+1	-0.6	+0.5	+3.8	+19.1

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• FR0011482090 F.D.J.A.86 C

  1 274.82 €

  +1.4

  -0.8

  +1.1

  +6.6

  +26.7

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

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

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

• FR0011006295 INDOSUEZ CAP EMERGENTS C

  121.70 €

  +1.3

  -4.4

  +1

  +11.7

  +27.4

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

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

• FR0011006246 INDOSUEZ CAP EMERGENTS D

  121.62 €

  +1.4

  -4.4

  +0.9

  +11.7

  +27.4

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

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

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• FR0010708362 INDOSUEZ OBLIG 2014

  1 218.27 €

  -

  -

  +1.5

  +6.7

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007469275 MERCATOR

  VL	7/18	2018	1 an	3 ans	5 ans
  30.32 €	-	-	+10.2	+12	+45.8

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

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

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

• FR0010176230 FLORISSIME EQUILIBRE

  148.76 €

  +1.2

  -1.3

  +1

  +3.7

  +21.8

  {{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 }}

• FR0010176248 FLORISSIME EXPANSION

  163.52 €

  +1.6

  -0.8

  +3.8

  +6.7

  +39.8

  {{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 }}

• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  158.36 €

  +0.8

  +1.1

  +6.9

  +8

  +28.9

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

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

• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  151.39 €

  -3.7

  -3.4

  +2.2

  +3.2

  +23.2

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

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

• FR0013295938 INDOSUEZ BIENS REELS Part G

  VL	7/18	2018	1 an	3 ans	5 ans
  106.20 €	+0.9	+7.1	-	-	-

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

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

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

• FR0010111526 VENDOME FRANCE Part P-C

  98.05 €

  +2.8

  +1.5

  +3.7

  +10.6

  +34.2

  {{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 }}

• FR0012467447 VENDOME FRANCE G

  116.63 €

  +2.9

  +1.8

  +4.3

  +12.3

  -

  {{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 }}

• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  77.88 €

  +3

  -3.6

  -1.2

  -0.1

  +27.1

  {{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 }}

• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  64.99 €

  +3

  -5.3

  -2.9

  -5.3

  +17

  {{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 }}

• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	7/18	2018	1 an	3 ans	5 ans
  17.23 €	-	-	-7.1	+4.4	+8.6

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

• FR0011435387 EMIL C

  1 149.80 €

  +1.4

  -0.8

  -0.1

  +4.6

  +15.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  89.87 €

  +0.9

  -1.8

  -1.5

  -1.1

  -7.8

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

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  103.37 €

  +0.9

  -0.6

  +0.1

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  62.86 €

  +3.2

  -5.8

  -2.8

  -6.8

  +7.4

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

  {{ part.navs.last | amountField }}

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

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  VL	7/18	2018	1 an	3 ans	5 ans
  101.51 €	+3.2	-4.1	-0.8	+0.1	-

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  107.44 €

  +1.6

  -4.2

  -3.9

  0

  -1.5

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

  {{ part.navs.last | amountField }}

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

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  105.37 €

  +1.6

  -1.8

  -0.9

  +5.7

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010896894 INDOSUEZ EUROPE EXPANSION Part C

  96.65 €

  -

  -

  +24.9

  +56.4

  +60.2

  {{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 }}

• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  111.04 €

  +1.7

  +3.4

  +5.2

  +7.6

  -

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

  {{ part.navs.last | amountField }}

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