CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	9/18	2018	1 an	3 ans	5 ans
  1 046.23 €	+0.1	-3.3	-3.4	+4.6	-

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• FR0011243344 CACEAD 2012

  1 143.65 €

  +0.3

  -2.7

  -2.7

  +1.1

  +4.5

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• FR0010096727 CEP 2004

  153.44 €

  +0.3

  -2.6

  -2.1

  +5.3

  +13

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 132.69 €

  +0.1

  -2.3

  -1.9

  +5.5

  +12.6

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• FR0011482090 F.D.J.A.86 C

  VL	9/18	2018	1 an	3 ans	5 ans
  1 231.18 €	+0.1	-4.2	-4.1	+7.7	+21.9

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• FR0012686012 FIPL

  1 018.36 €

  +0.1

  -3.8

  -3.9

  +5.5

  -

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

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• FR0010176222 FLORISSIME DYNAMISME

  148.36 €

  +0.2

  -5.4

  -5

  +5.1

  +24.3

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• FR0010176230 FLORISSIME EQUILIBRE

  144.13 €

  +0.2

  -4.4

  -4.2

  +3.2

  +16.7

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• FR0010176248 FLORISSIME EXPANSION

  155.06 €

  +0.2

  -6

  -5.5

  +6.7

  +30.4

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• FR0010176255 FLORISSIME PRUDENCE

  VL	9/18	2018	1 an	3 ans	5 ans
  138.06 €	+0.2	-3	-2.8	+2	+11.2

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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

  34.58 €

  +0.5

  -3.6

  -3.3

  -0.7

  +4.9

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  33.46 €

  +0.5

  -3.6

  -3.3

  -0.7

  +5

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  VL	9/18	2018	1 an	3 ans	5 ans
  28.51 €	+0.8	-4.9	-4.7	-0.1	+10.7

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  115.33 €

  +0.6

  -4.1

  -4.3

  -1.5

  +11.7

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  101.72 €

  +0.2

  +2.6

  -

  -

  -

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  151.46 €

  +0.1

  -3.3

  -1.9

  +9.5

  +21.9

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  144.79 €

  +0.1

  -7.6

  -6.4

  +4.7

  +16.5

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  VL	9/18	2018	1 an	3 ans	5 ans
  114.30 €	+0.4	-10.2	-9.4	+8.7	+17.6

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• FR0011006295 INDOSUEZ CAP EMERGENTS C

  114.26 €

  +0.4

  -10.2

  -9.4

  +8.7

  +17.6

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  102.79 €

  -1.1

  -4.3

  -5.8

  +4.6

  -

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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	9/18	2018	1 an	3 ans	5 ans
  97.99 €	+2.2	-7.4	-7.9	+3.2	-

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  60.63 €

  +2.2

  -9.2

  -9.8

  -4

  -1.7

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  61.50 €

  +0.9

  -10.4

  -11.5

  -5.1

  +4.7

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  73.69 €

  +0.9

  -8.8

  -9.9

  +0.1

  +13.7

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  120.64 €

  +0.3

  +1.2

  +3

  +17.3

  -

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	9/18	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

  102.38 €

  +0.2

  -1.6

  -1.3

  +2.7

  -

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

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  88.96 €

  +0.2

  -2.8

  -2.5

  -1.7

  -9.1

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  VL	9/18	2018	1 an	3 ans	5 ans
  104.45 €	+0.5	-2.6	-2.3	+6.8	-

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  106.47 €

  +0.4

  -5.1

  -4.7

  +1

  -3.1

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

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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

  1 173.87 €

  +0.1

  -3.7

  -3.2

  +6.4

  +17.3

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

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• FR0000931115 JUNOT STRATEGIE

  VL	9/18	2018	1 an	3 ans	5 ans
  140.92 €	+0.4	-2.6	-2.4	+4.9	+16.3

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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

  1 229.04 €

  0

  -3.7

  -3.2

  +8.9

  +28.6

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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

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• FR0010111526 VENDOME FRANCE Part P-C

  VL	9/18	2018	1 an	3 ans	5 ans
  92.38 €	+1.2	-4.4	-6.5	+10	+24.1

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• FR0012467447 VENDOME FRANCE G

  109.98 €

  +1.3

  -4

  -6

  +11.8

  -

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  84.18 €

  +0.5

  -3.6

  -4

  +9.1

  +29

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• FR0007371729 VENDOME SELECTION Part P-C

  157.01 €

  -1.4

  -7.7

  -8.3

  +26.8

  +61.2

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

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  137.29 €

  -1.8

  -7.4

  -7.8

  +6.9

  +22.2

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