CA Indosuez Gestion

Liste des fonds gérés

• FR0010487033 ROMACO

  VL	6/16	2016	1 an	3 ans	5 ans
  1 251.11 €	-1.6	+3.1	+11.5	+22.8	+47.4

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• FR0010232157 INDOSUEZ ADAGIO (D)

  26.15 €

  -

  -0.1

  +0.1

  +4.1

  +9.7

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• FR0010232082 INDOSUEZ ADAGIO (C)

  29.65 €

  -

  -0.1

  0

  +4

  +9.7

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• FR0012686012 FIPL

  1 045.32 €

  -0.8

  +3.5

  +8.6

  -

  -

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• FR0010111674 VENDOME SELECTION EUROPE Part P-C

  143.02 €

  -2.3

  -3.7

  +17.5

  +23.7

  +60.5

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• FR0011243344 CACEAD 2012

  VL	6/16	2016	1 an	3 ans	5 ans
  1 170.70 €	-0.2	+2.1	+2.8	+2.1	+16.5

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• FR0010176222 FLORISSIME DYNAMISME

  153.56 €

  -1.1

  +3.6

  +8.8

  +20.9

  +48.5

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  150.68 €

  -2.6

  +11.4

  -0.2

  +10

  +25.8

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

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  150.68 €

  -2.6

  +11.4

  -0.2

  +10

  +25.8

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

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• FR0010096727 CEP 2004

  155.35 €

  -0.1

  +2.8

  +5

  +7.9

  +26

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

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  35.43 €	-0.6	+0.9	+1.7	+4.1	+11.7

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

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.28 €

  -0.7

  +0.9

  +1.7

  +4.2

  +11.7

  {{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

  1 206.81 €

  -1.1

  +4.7

  +8.6

  +15.3

  -

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• FR0007050299 VALORIS

  72.95 €

  -

  -4.3

  -5.7

  +3.8

  +6.7

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

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• FR0012902336 BANASSAT INVEST Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  1 068.75 €	-0.8	+3.6	+8.8	-	-

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  105.89 €

  -

  -

  +0.2

  -

  -

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

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• FR0010176255 FLORISSIME PRUDENCE

  140.78 €

  -0.3

  +1.5

  +4

  +8.6

  +22.6

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -5.2

  -10.3

  +12.2

  +16.8

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  114.73 €

  -1.3

  +5.4

  +8.5

  -

  -

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• FR0010232132 INDOSUEZ VIVACE (C)

  VL	6/16	2016	1 an	3 ans	5 ans
  26.40 €	-	-4.3	-4.8	+15	+23.1

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• FR0010232140 INDOSUEZ VIVACE (D)

  24.46 €

  -

  -4.3

  -4.8

  +15.1

  +23.1

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

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

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

• FR0007371729 VENDOME SELECTION Part P-C

  163.41 €

  -0.5

  +4.5

  +28.3

  +54.4

  +128.2

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

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  85.75 €

  -1.8

  +4.7

  +11.8

  +25.5

  +56.9

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

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

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• FR0007040555 NJT

  89.96 €

  -0.2

  +3.3

  +8.9

  +14.9

  +39.5

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

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• FR0000931115 JUNOT STRATEGIE

  VL	6/16	2016	1 an	3 ans	5 ans
  143.66 €	-0.5	+4.2	+5.3	+12.9	+22.7

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• FR0011482090 F.D.J.A.86 C

  1 263.80 €

  -0.8

  +4.8

  +9.8

  +17.2

  -

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

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

• FR0011006295 INDOSUEZ CAP EMERGENTS C

  122.58 €

  -0.4

  +7.4

  +11

  +20.7

  +19.9

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  122.58 €

  -0.4

  +7.4

  +11

  +20.7

  +19.9

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

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• FR0010708362 INDOSUEZ OBLIG 2014

  1 218.27 €

  -

  -

  +1.5

  +6.7

  -

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

  {{ part.navs.last | amountField }}

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• FR0007469275 MERCATOR

  VL	6/16	2016	1 an	3 ans	5 ans
  30.32 €	-	-	+10.2	+12	+45.8

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

• FR0010176230 FLORISSIME EQUILIBRE

  148.62 €

  -0.7

  +2.7

  +6.1

  +14.3

  +34.5

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

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• FR0010176248 FLORISSIME EXPANSION

  160.57 €

  -1.3

  +3.6

  +11.9

  +26.1

  +60

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

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• FR0012759629 NOYANGE

  1 060.66 €

  -1.5

  +4.1

  +11.2

  -

  -

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

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

• FR0010111526 VENDOME FRANCE Part P-C

  95.98 €

  -2.7

  +4.7

  +19.4

  +25.9

  +71.9

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

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• FR0012467447 VENDOME FRANCE G

  VL	6/16	2016	1 an	3 ans	5 ans
  113.51 €	-2.7	+5.3	+20	-	-

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

• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  79.79 €

  -2.5

  +1.9

  +15

  +16.1

  +47.6

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

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

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

• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  67.76 €

  -2.5

  +0.1

  +12.9

  +10.1

  +35.7

  {{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)

  17.23 €

  -

  -3.6

  -7.1

  +4.4

  +8.6

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• FR0011435387 EMIL C

  1 149.45 €

  0

  +5.3

  +4.6

  +8

  -

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  118.68 €	-0.9	-1.3	+3.5	+9.5	+24.5

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  91.33 €

  0

  +2.1

  +0.6

  -4.6

  -7.8

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• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  103.39 €

  0

  +2.5

  +2.7

  -

  -

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

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  65.21 €

  -2.1

  +1.3

  +16.9

  +5.7

  +35.9

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

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  103.12 €

  -2.1

  +4.1

  +19.8

  -

  -

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

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

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

• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  VL	6/16	2016	1 an	3 ans	5 ans
  29.52 €	-1.1	+1.4	+4.5	+10	+27.5

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

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

• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  111.88 €

  +0.4

  +4.8

  +2.6

  -0.6

  +7.2

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

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  106.42 €

  +0.4

  +6.4

  +3.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• 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 }}

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

• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  107.24 €

  -3.1

  -4.7

  +9.4

  -

  -

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  {{ part.navs.last | amountField }}

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