CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0010111674 VENDOME SELECTION EURO Part P-C

  VL	4/18	2018	1 an	3 ans	5 ans
  153.99 €	+3.3	+3.9	+8.5	+11.5	+46.5

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• FR0010487033 ROMACO

  1 296.21 €

  +2.5

  +1.6

  +2.3

  +9

  +36.4

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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

  1 058.95 €

  +1.6

  +0.1

  +0.5

  -

  -

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

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• FR0011243344 CACEAD 2012

  VL	4/18	2018	1 an	3 ans	5 ans
  1 170.89 €	+0.9	-0.3	0	+1.4	+5.9

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

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• FR0010176222 FLORISSIME DYNAMISME

  158.08 €

  +2.4

  +0.8

  +2.2

  +8.2

  +34

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• FR0010096727 CEP 2004

  156.93 €

  +0.9

  -0.4

  +1.2

  +3.7

  +16.6

  {{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

  1 226.07 €

  +2.1

  +0.6

  +1.1

  +6.5

  -

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• FR0007050299 VALORIS

  VL	4/18	2018	1 an	3 ans	5 ans
  72.95 €	-	-	-5.7	+3.8	+6.7

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

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• FR0012902336 BANASSAT INVEST Part C

  1 088.03 €

  +1.8

  +0.6

  +1

  -

  -

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.51 €

  +0.8

  -0.5

  -0.1

  0

  +7.5

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

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  35.66 €

  +0.8

  -0.6

  -0.1

  0

  +7.5

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

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  105.89 €

  -

  -

  +0.2

  -

  -

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

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

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• FR0010176255 FLORISSIME PRUDENCE

  VL	4/18	2018	1 an	3 ans	5 ans
  141.96 €	+0.9	-0.3	+0.7	+3.1	+15

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  123.06 €

  +1.8

  +3.2

  +6.6

  -

  -

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

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

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• FR0010232132 INDOSUEZ VIVACE (C)

  26.40 €

  -

  -

  -4.8

  +15

  +23.1

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• FR0010232140 INDOSUEZ VIVACE (D)

  24.46 €

  -

  -

  -4.8

  +15.1

  +23.1

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	4/18	2018	1 an	3 ans	5 ans
  173.75 €	+3.6	+2.1	+9.9	+32.9	+99.8

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• FR0000980476 VENDOME INVESTISSEMENTS

  90.29 €

  +4.2

  +3.4

  +4.1

  +12.5

  +40.5

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

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

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  29.91 €

  +1.5

  -0.3

  +0.4

  +1.9

  +17.1

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

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

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• FR0007040555 NJT

  89.96 €

  -

  -

  +8.9

  +14.9

  +39.5

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• FR0000931115 JUNOT STRATEGIE

  144.77 €

  +1.3

  +0.1

  +0.4

  +4.9

  +18.9

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• FR0011482090 F.D.J.A.86 C

  VL	4/18	2018	1 an	3 ans	5 ans
  1 286.22 €	+1.7	+0.1	+1.1	+8	-

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

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

• FR0011006295 INDOSUEZ CAP EMERGENTS C

  126.89 €

  +0.3

  -0.3

  +3.7

  +7.4

  +17.9

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

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  126.90 €

  +0.2

  -0.3

  +3.7

  +7.4

  +17.9

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

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• FR0010708362 INDOSUEZ OBLIG 2014

  1 218.27 €

  -

  -

  +1.5

  +6.7

  -

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

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

• FR0007469275 MERCATOR

  30.32 €

  -

  -

  +10.2

  +12

  +45.8

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

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

• FR0010176230 FLORISSIME EQUILIBRE

  VL	4/18	2018	1 an	3 ans	5 ans
  151.42 €	+1.8	+0.4	+1.5	+5.6	+23.7

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

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

• FR0010176248 FLORISSIME EXPANSION

  166.67 €

  +3

  +1.1

  +2.8

  +8.9

  +42.7

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

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

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

• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  160.17 €

  +4.4

  +2.3

  +3.8

  +4.2

  +23.5

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  160.32 €

  +4.4

  +2.3

  +3.9

  +4.3

  +23.6

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

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

• FR0013295938 INDOSUEZ BIENS REELS Part G

  107.20 €

  +4.5

  +8.1

  -

  -

  -

  {{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 }}

• FR0010111526 VENDOME FRANCE Part P-C

  VL	4/18	2018	1 an	3 ans	5 ans
  101.62 €	+6.4	+5.2	+4.4	+14.9	+44.3

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

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

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

• FR0012467447 VENDOME FRANCE G

  120.74 €

  +6.4

  +5.4

  +5

  +16.7

  -

  {{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 }}

• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  81.36 €

  +4

  +0.7

  +0.6

  +3.5

  +34.4

  {{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

  69.10 €

  +4

  +0.7

  +0.6

  -1.8

  +23.6

  {{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 €

  -

  -

  -7.1

  +4.4

  +8.6

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

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

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

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

• FR0011435387 EMIL C

  VL	4/18	2018	1 an	3 ans	5 ans
  1 152.98 €	+1.2	-0.6	+0.6	+4.5	+14.3

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

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

• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  120.85 €

  +1.5

  +0.5

  +0.9

  +2.4

  +15.6

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

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.49 €

  +0.7

  -1.1

  -0.9

  -3.4

  -9.7

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  104.01 €

  +0.8

  0

  +0.8

  -

  -

  {{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

  68.59 €

  +5.2

  +2.8

  +3.8

  -1.2

  +17.8

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

  {{ part.navs.last | amountField }}

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  VL	4/18	2018	1 an	3 ans	5 ans
  108.59 €	+5.2	+2.6	+4	+5.5	-

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

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  110.69 €

  +0.4

  -1.3

  -0.2

  +0.4

  -0.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  106.50 €

  +0.4

  -0.7

  +1.1

  -

  -

  {{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 }}

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  110.34 €

  +3.2

  +2.7

  +1.6

  +7.1

  -

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

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