CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	3/20	2020	1 an	3 ans	5 ans
  1 182.24 €	+1.6	+3.8	+10	+10	+22.5

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• FR0011243344 CACEAD 2012

  1 230.61 €

  -

  +2

  +1.8

  +5.4

  +12.7

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• FR0010096727 CEP 2004

  166.62 €

  -

  +2.3

  +1.7

  +4.9

  +14.9

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 234.39 €

  -

  +2.9

  +2.9

  +7.3

  +18.5

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• FR0012686012 FIPL

  VL	3/20	2020	1 an	3 ans	5 ans
  1 136.36 €	-	+3.4	+6	+6.6	+22.9

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

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• FR0010176222 FLORISSIME DYNAMISME

  177.53 €

  +3.5

  +2.4

  +36.6

  +14.1

  +28.4

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• FR0010176255 FLORISSIME PRUDENCE

  144.59 €

  -

  +0.7

  +1.3

  +1.6

  +4.5

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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	3/20	2020	1 an	3 ans	5 ans
  35.90 €	+0.3	-0.6	+14.3	+0.6	+3.9

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.74 €

  +0.3

  -0.6

  +14.3

  +0.5

  +3.9

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  30.85 €

  +1.2

  -1.2

  +25.6

  +3.3

  +10.5

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  119.88 €

  +2.1

  -3.8

  +24.2

  -0.7

  +8

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  104.16 €

  -

  -13.1

  -7.1

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	3/20	2020	1 an	3 ans	5 ans
  180.03 €	-	-3.9	-0.3	+13.6	+43.3

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  155.88 €

  -

  -6.5

  -3

  -1.8

  +24.1

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

• FR0013431921 INDOSUEZ CAP EMERGENTS M

  110.22 €

  +1.6

  +3.4

  +36.5

  0

  0

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  144.93 €

  +1.6

  +3.4

  +36.5

  +12.3

  +40.7

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EURO EXPANSION M

  VL	3/20	2020	1 an	3 ans	5 ans
  113.31 €	+4.1	-	0	0	0

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

• FR0012459253 INDOSUEZ EURO EXPANSION G

  135.43 €

  +4.2

  +6.3

  +54.2

  +28.9

  +41.6

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

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• FR0012459246 INDOSUEZ EURO PATRIMOINE G

  108.79 €

  +7.9

  -7.7

  +70.9

  +4.9

  +24

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• FR0007076641 INDOSUEZ EURO PATRIMOINE Part P-D

  62.91 €

  +7.9

  -11.2

  +64.6

  -4

  +8

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

• FR0013477627 INDOSUEZ EURO PATRIMOINE M

  103.58 €

  +7.9

  -

  +69.8

  0

  0

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• FR0013392651 INDOSUEZ EURO PATRIMOINE F

  VL	3/20	2020	1 an	3 ans	5 ans
  123.58 €	+7.9	-7.2	+71.9	0	0

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

• FR0010232116 INDOSUEZ EURO RENDEMENT

  70.15 €

  +6.3

  -7.4

  +56.4

  +5.8

  +14.7

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• FR0013392669 INDOSUEZ EURO RENDEMENT F

  127.52 €

  -

  +1.2

  0

  0

  0

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• FR0010232108 INDOSUEZ EURO RENDEMENT

  88.13 €

  +6.3

  -4.8

  +60.9

  +12.8

  +26.7

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  131.01 €

  -

  -

  +3.7

  +23.3

  0

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	3/20	2020	1 an	3 ans	5 ans
  17.23 €	-	-	-7.1	+4.4	+8.6

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• 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

  109.35 €

  -0.1

  +3.2

  +14.9

  +5.3

  +10.6

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.29 €

  -0.1

  -0.8

  +10.6

  -0.6

  +1.1

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  115.10 €

  +0.6

  +3.3

  +7

  +7.1

  +15.6

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• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  VL	3/20	2020	1 an	3 ans	5 ans
  113.15 €	+0.6	+3.4	+7.1	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 €

  -

  -

  +1.2

  +10.3

  +16.9

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• FR0010487033 ROMACO

  1 488.33 €

  +2.2

  +4.9

  +16.3

  +17.2

  +35.2

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• FR0007050299 VALORIS

  VL	3/20	2020	1 an	3 ans	5 ans
  72.95 €	-	-	-5.7	+3.8	+6.7

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

• FR0010111526 VENDOME FRANCE Part P-C

  113.01 €

  +5.9

  -3.9

  +32.8

  +17.6

  +39.8

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

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

• FR0012467447 VENDOME FRANCE G

  136.11 €

  +5.9

  -3.4

  +33.4

  +19.3

  +43.3

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• FR0000980476 VENDOME INVESTISSEMENTS

  99.05 €

  +4.7

  -2

  +47.9

  +13.6

  +32.2

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• FR0013430428 VENDOME SELECTION Part M

  116.18 €

  +3

  -

  0

  0

  0

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	3/20	2020	1 an	3 ans	5 ans
  181.01 €	+3	+5.1	+60	+7.3	+45

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

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

• FR0013392487 VENDOME SELECTION EURO F

  140.30 €

  +0.5

  +11.2

  +59

  0

  0

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  164.80 €

  +0.5

  +10.6

  +58

  +11.8

  +32.8

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

• FR0013430410 VENDOME SELECTION EURO Part M

  111.57 €

  +0.4

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

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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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