CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	3/19	2019	1 an	3 ans	5 ans
  1 061.85 €	+0.8	+5.3	-0.4	+10.4	-

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• FR0011243344 CACEAD 2012

  1 165.41 €

  +0.5

  +4.1

  +0.1

  +3.3

  +2.9

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• FR0010096727 CEP 2004

  156.59 €

  +0.7

  +4.8

  +0.7

  +6.4

  +10.8

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 164.44 €

  +0.7

  +4.5

  +1.9

  +8.6

  +11.3

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• FR0011482090 F.D.J.A.86 C

  VL	3/19	2019	1 an	3 ans	5 ans
  1 255.72 €	+0.9	+6.1	-0.6	+11.7	+19.5

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• FR0012686012 FIPL

  1 031.02 €

  +0.8

  +5.2

  -0.9

  +9.4

  -

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• FR0010176222 FLORISSIME DYNAMISME

  155.45 €

  +1.1

  +11.7

  +0.7

  +12

  +25.9

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• FR0010176255 FLORISSIME PRUDENCE

  140.33 €

  +0.3

  +4.9

  -0.6

  +4.2

  +10.2

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

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• FR0010232082 INDOSUEZ ADAGIO (C)

  29.65 €

  -

  -

  0

  +4

  +9.7

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• FR0010232157 INDOSUEZ ADAGIO (D)

  VL	3/19	2019	1 an	3 ans	5 ans
  26.15 €	-	-	+0.1	+4.1	+9.7

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  35.35 €

  0

  +4.6

  -0.6

  +2

  +5.6

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.20 €

  +0.1

  +4.6

  -0.6

  +2

  +5.7

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  29.22 €

  +0.2

  +6.9

  -1.3

  +4.4

  +11.1

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  115.20 €

  +0.4

  +6.2

  -3.6

  +3.2

  +9

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  VL	3/19	2019	1 an	3 ans	5 ans
  109.36 €	+3.8	+13.8	+8.9	-	-

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  162.28 €

  +3.7

  +13.6

  +8.1

  +15.4

  +27.1

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  155.13 €

  +3.7

  +13.6

  +5.1

  +10.3

  +21.5

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  129.40 €

  +2.3

  +12.6

  +3.1

  +24.2

  +36.6

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• FR0011006295 INDOSUEZ CAP EMERGENTS C

  129.36 €

  +2.3

  +12.6

  +2.9

  +24.1

  +36.6

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

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• FR0010721217 INDOSUEZ CRESCENDO

  VL	3/19	2019	1 an	3 ans	5 ans
  1 204.81 €	-	-	+0.2	+12	+14

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  110.56 €

  +3.2

  +17.9

  +4.5

  +14.9

  -

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  102.68 €

  +0.6

  +14.8

  -1.9

  +16.8

  -

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  63.38 €

  +0.6

  +14.6

  -4.1

  +8.7

  -0.1

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• FR0013392651 INDOSUEZ EUROPE PATRIMOINE F

  115.44 €

  +1.1

  +5.5

  -

  -

  -

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  VL	3/19	2019	1 an	3 ans	5 ans
  65.39 €	+1.9	+15.2	-2	+6.4	+6

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• FR0013392669 INDOSUEZ EUROPE RENDEMENT F

  116.04 €

  +1.9

  +4.7

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  78.36 €

  +1.9

  +15.2

  -0.3

  +12.2

  +15.2

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  126.65 €

  +3

  +17.6

  +7.1

  +25.9

  -

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

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• FR0000986267 INDOSUEZ HARMONIE (D)

  17.23 €

  -

  -

  -7.1

  +4.4

  +8.6

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  VL	3/19	2019	1 an	3 ans	5 ans
  105.89 €	-	-	+0.2	-	-

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  104.40 €

  -0.4

  +2.9

  +0.3

  +5.2

  -

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.28 €

  -0.4

  +3.1

  -0.8

  +0.8

  -6.9

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  {{ part.navs.last | amountField }}

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

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  107.29 €

  +0.3

  +5.2

  -0.2

  +7

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  105.04 €

  +0.6

  +2.2

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  VL	3/19	2019	1 an	3 ans	5 ans
  108.46 €	+0.3	+5	-3.4	+1	-3.5

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

• 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 }}

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• FR0011556588 INVEST LP C

  1 213.65 €

  +1.3

  +7.5

  +0.8

  +12.1

  +17.3

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

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

• FR0000931115 JUNOT STRATEGIE

  144.06 €

  +1

  +5.4

  +0.9

  +8

  +16

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• FR0007040555 NJT

  VL	3/19	2019	1 an	3 ans	5 ans
  89.96 €	-	-	+8.9	+14.9	+39.5

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

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• FR0010487033 ROMACO

  1 270.90 €

  +1.2

  +7.9

  +1

  +16.1

  +29.5

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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

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

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

• FR0010111526 VENDOME FRANCE Part P-C

  99.92 €

  +2.4

  +18.3

  +3.3

  +23.9

  +28.7

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

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

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

• FR0012467447 VENDOME FRANCE G

  119.21 €

  +2.5

  +18.4

  +3.8

  +25.7

  -

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

  {{ part.navs.last | amountField }}

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• FR0013392537 VENDOME FRANCE F

  VL	3/19	2019	1 an	3 ans	5 ans
  119.63 €	+2.1	+6.2	-	-	-

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  88.15 €

  +1.8

  +14.2

  +1.6

  +16.9

  +31.4

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

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• FR0007371729 VENDOME SELECTION Part P-C

  157.37 €

  -0.1

  +14.8

  -6.2

  +25.6

  +49.7

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• FR0013392487 VENDOME SELECTION EURO F

  119.52 €

  +1.6

  +6

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  142.52 €

  +2.1

  +18.4

  -3.6

  +14.9

  +19.4

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