CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	7/19	2019	1 an	3 ans	5 ans
  1 075.11 €	+1.3	+9.3	-0.3	+1	0

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• FR0011243344 CACEAD 2012

  1 168.78 €

  +1.4

  +6.8

  +0.1

  -0.2

  +1.9

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• FR0010096727 CEP 2004

  157.70 €

  +1.5

  +7.9

  +0.3

  +1.2

  +4.5

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 163.19 €

  +1.8

  +6.7

  -1.2

  +1.1

  +5.8

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• FR0012686012 FIPL

  VL	7/19	2019	1 an	3 ans	5 ans
  1 042.52 €	+1.2	+9.2	-0.4	+0.1	+3.9

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

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• FR0010176222 FLORISSIME DYNAMISME

  153.14 €

  +0.7

  +18.2

  -2.4

  +0.7

  +3.4

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• FR0010176255 FLORISSIME PRUDENCE

  139.52 €

  +1

  +7.3

  -0.9

  -0.7

  +0.8

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• FR0010232082 INDOSUEZ ADAGIO (C)

  29.65 €

  -

  -

  0

  +4

  +9.7

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• FR0010232157 INDOSUEZ ADAGIO (D)

  26.15 €

  -

  -

  +0.1

  +4.1

  +9.7

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  VL	7/19	2019	1 an	3 ans	5 ans
  34.18 €	+0.6	+6.6	-3.3	-3.1	-3.9

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  33.07 €

  +0.6

  +6.6

  -3.3

  -3.2

  -3.9

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  27.19 €

  +0.1

  +11

  -8

  -7.3

  -7.3

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  103.75 €

  -0.5

  +9.9

  -10

  -12.1

  -11.2

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

• FR0013295938 INDOSUEZ BIENS REELS Part G

  104.16 €

  -

  +24.8

  -7.1

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	7/19	2019	1 an	3 ans	5 ans
  156.14 €	-0.3	+24.1	-6.8	+4.6	+4.8

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

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

• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  135.08 €

  -1

  +15.5

  -9.3

  -9.5

  -9.3

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  95.67 €

  +2.7

  -

  0

  0

  0

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

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

• FR0011006246 INDOSUEZ CAP EMERGENTS D

  125.80 €

  +2.8

  +18.9

  -3.1

  +3.7

  +12.5

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EURO EXPANSION M

  VL	7/19	2019	1 an	3 ans	5 ans
  97.43 €	-	-	0	0	0

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

• FR0012459253 INDOSUEZ EURO EXPANSION G

  116.14 €

  0

  +30.8

  +0.2

  +9.9

  +10.2

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

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

• FR0012459246 INDOSUEZ EURO PATRIMOINE G

  83.77 €

  -2.4

  +17.6

  -15.3

  -18.2

  -19.1

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• FR0007076641 INDOSUEZ EURO PATRIMOINE Part P-D

  48.58 €

  -2.5

  +14.4

  -18.5

  -25

  -29.6

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• FR0013477627 INDOSUEZ EURO PATRIMOINE M

  80.05 €

  -2.5

  -

  0

  0

  0

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• FR0013392651 INDOSUEZ EURO PATRIMOINE F

  VL	7/19	2019	1 an	3 ans	5 ans
  94.85 €	-2.4	-	-14.8	0	0

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

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

• FR0010232116 INDOSUEZ EURO RENDEMENT

  58.20 €

  -0.6

  +21.9

  -9.9

  -13

  -16.8

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

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

• FR0013392669 INDOSUEZ EURO RENDEMENT F

  127.52 €

  -

  -

  0

  0

  0

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

• FR0010232108 INDOSUEZ EURO RENDEMENT

  73.11 €

  -0.6

  +24.3

  -7.3

  -7.2

  -8.1

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  131.01 €

  -

  +21.6

  +3.7

  +23.3

  0

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	7/19	2019	1 an	3 ans	5 ans
  17.23 €	-	-	-7.1	+4.4	+8.6

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

• FR0011029982 INDOSUEZ OBLIG 2013 C

  105.89 €

  -

  -

  +0.2

  0

  0

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  106.16 €

  +1.8

  +4.6

  +1.4

  +2.6

  0

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  88.12 €

  +1.8

  +4.3

  -2.2

  -3.6

  -3.9

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  108.85 €

  +1.3

  +9.2

  -0.3

  +2.1

  +8.8

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• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  VL	7/19	2019	1 an	3 ans	5 ans
  107.02 €	+1.3	-	-0.2	0	0

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• FR0010232140 INDOSUEZ VIVACE (D)

  24.46 €

  -

  -

  -4.8

  +15.1

  +23.1

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• FR0010232132 INDOSUEZ VIVACE (C)

  26.40 €

  -

  -

  -4.8

  +15

  +23.1

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

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

• FR0011556588 INVEST LP C

  1 225.78 €

  -

  +8.6

  +1.2

  +10.3

  +16.9

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

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

• FR0010487033 ROMACO

  1 291.21 €

  +1.3

  +14.2

  -0.9

  +4.2

  +8.8

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• FR0007050299 VALORIS

  VL	7/19	2019	1 an	3 ans	5 ans
  72.95 €	-	-	-5.7	+3.8	+6.7

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• FR0010111526 VENDOME FRANCE Part P-C

  91.64 €

  -1.8

  +27.9

  -9.3

  -2.6

  +0.9

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

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

• FR0012467447 VENDOME FRANCE G

  110.05 €

  -1.8

  +28.5

  -8.8

  -1.1

  +3.5

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

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

• FR0000980476 VENDOME INVESTISSEMENTS

  82.46 €

  -0.4

  +21.6

  -7.7

  -2.2

  +0.5

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

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

• FR0013430428 VENDOME SELECTION Part M

  101.17 €

  -

  -

  0

  0

  0

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

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	7/19	2019	1 an	3 ans	5 ans
  160.95 €	+4.3	+20.9	-1.7	+0.9	+22.1

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

• FR0013392487 VENDOME SELECTION EURO F

  126.20 €

  +2.8

  -

  +3.9

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  148.56 €

  +2.7

  +26.6

  +2

  +5.1

  +6.4

  {{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 }}

• FR0013430410 VENDOME SELECTION EURO Part M

  99.44 €

  -

  -

  0

  0

  0

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

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

• FR0013478492 VENDOME SELECTION EURO PART Z

  -

  -

  -

  -

  -

  -

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