CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	11/18	2018	1 an	3 ans	5 ans
  1 035.95 €	-	-4.2	-4.3	+2.7	-

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• FR0011243344 CACEAD 2012

  1 137.96 €

  -

  -3.1

  -3.3

  +0.1

  +3.3

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• FR0010096727 CEP 2004

  152.46 €

  -

  -3.2

  -2.7

  +4.6

  +12.3

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 127.94 €

  -

  -2.7

  -2.5

  +4.2

  +11.2

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• FR0011482090 F.D.J.A.86 C

  VL	11/18	2018	1 an	3 ans	5 ans
  1 217.15 €	-	-5.3	-5.2	+3.6	+19.4

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• FR0012686012 FIPL

  1 007.22 €

  -

  -4.8

  -4.8

  +1.9

  -

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• FR0010176222 FLORISSIME DYNAMISME

  145.97 €

  -

  -6.9

  -7.6

  +0.7

  +21.3

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• FR0010176230 FLORISSIME EQUILIBRE

  142.29 €

  -

  -5.6

  -6.2

  +0.1

  +14.5

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• FR0010176248 FLORISSIME EXPANSION

  151.95 €

  -

  -7.8

  -8.6

  +1

  +26.8

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• FR0010176255 FLORISSIME PRUDENCE

  VL	11/18	2018	1 an	3 ans	5 ans
  136.64 €	-	-4	-4.3	-0.3	+9.4

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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

  34.35 €

  -

  -4.2

  -4.3

  -2.6

  +3.9

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  33.24 €

  -

  -4.2

  -4.2

  -2.6

  +3.9

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  VL	11/18	2018	1 an	3 ans	5 ans
  28.21 €	-	-5.9	-6.2	-2.8	+8.8

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  113.54 €

  -

  -5.6

  -6.4

  -4.6

  +9.2

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  100.35 €

  -

  +1.2

  -

  -

  -

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  149.38 €

  -

  -4.6

  -4.1

  +3.8

  +19.6

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  142.81 €

  -

  -8.9

  -8.4

  -0.8

  +14.3

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  VL	11/18	2018	1 an	3 ans	5 ans
  114.01 €	-	-10.4	-9.9	+7	+17.4

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• FR0011006295 INDOSUEZ CAP EMERGENTS C

  113.97 €

  -

  -10.4

  -9.9

  +6.9

  +17.3

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  102.18 €

  -

  -4.9

  -7.1

  -0.9

  -

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• FR0010896894 INDOSUEZ EUROPE EXPANSION Part C

  96.65 €

  -

  -

  +24.9

  +56.4

  +60.2

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  VL	11/18	2018	1 an	3 ans	5 ans
  96.89 €	-	-8.4	-10.1	-0.7	-

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  59.94 €

  -

  -10.2

  -12

  -7.6

  -2.2

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  61.00 €

  -

  -11.1

  -12.6

  -9.1

  +3.7

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  73.09 €

  -

  -9.5

  -11

  -4.1

  +12.7

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  118.60 €

  -

  -0.6

  -0.4

  +11.6

  -

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	11/18	2018	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

  -

  -

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• FR0010708362 INDOSUEZ OBLIG 2014

  1 218.27 €

  -

  -

  +1.5

  +6.7

  -

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• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  102.02 €

  -

  -1.9

  -1.8

  +1.6

  -

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  88.09 €

  -

  -3.7

  -3.6

  -3.3

  -10.1

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  VL	11/18	2018	1 an	3 ans	5 ans
  103.95 €	-	-3.1	-3	+5.7	-

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  105.35 €

  -

  -6.1

  -6

  -0.6

  -4.5

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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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• FR0011556588 INVEST LP C

  1 159.98 €

  -

  -4.9

  -4.5

  +2.8

  +15.2

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• FR0000931115 JUNOT STRATEGIE

  VL	11/18	2018	1 an	3 ans	5 ans
  139.87 €	-	-3.3	-3.2	+2.6	+14.9

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• FR0007469275 MERCATOR

  30.32 €

  -

  -

  +10.2

  +12

  +45.8

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• FR0007040555 NJT

  89.96 €

  -

  -

  +8.9

  +14.9

  +39.5

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• FR0010487033 ROMACO

  1 213.79 €

  -

  -4.9

  -4.3

  +4.1

  +25.9

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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• FR0010111526 VENDOME FRANCE Part P-C

  VL	11/18	2018	1 an	3 ans	5 ans
  91.20 €	-	-5.6	-8.9	+4	+22

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• FR0012467447 VENDOME FRANCE G

  108.58 €

  -

  -5.2

  -8.5

  +5.6

  -

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  82.95 €

  -

  -5

  -6.6

  +3.7

  +26.3

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• FR0007371729 VENDOME SELECTION Part P-C

  154.39 €

  -

  -9.3

  -9.9

  +20.2

  +56.7

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  135.06 €

  -

  -8.9

  -10.5

  +0.9

  +18.6

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