CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	2/19	2019	1 an	3 ans	5 ans
  971.57 €	-2	+9.3	-7.6	-7.9	0

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• FR0011243344 CACEAD 2012

  1 052.79 €

  -1.1

  +6.8

  -9.1

  -9.5

  -9

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• FR0010096727 CEP 2004

  141.26 €

  -1.4

  +7.9

  -9

  -8.2

  -6.3

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 060.00 €

  -0.9

  +6.7

  -8.3

  -6.6

  -4.5

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• FR0012686012 FIPL

  VL	2/19	2019	1 an	3 ans	5 ans
  946.55 €	-2	+9.2	-7.3	-8.2	0

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• FR0010176222 FLORISSIME DYNAMISME

  135.30 €

  -3.8

  +18.2

  -10.3

  -10.7

  -8.2

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• FR0010176255 FLORISSIME PRUDENCE

  128.62 €

  -1.5

  +7.3

  -7.2

  -7.8

  -7.4

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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

  VL	2/19	2019	1 an	3 ans	5 ans
  32.36 €	-1.9	+6.6	-7.8	-9.1	-10.1

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  31.32 €

  -1.9

  +6.6

  -7.7

  -9.1

  -10.1

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  25.73 €

  -3.6

  +11

  -11.6

  -13

  -13.5

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  101.35 €

  -3.3

  +9.9

  -11.5

  -13.9

  -14.3

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  90.30 €

  -8.1

  +24.8

  -16.6

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	2/19	2019	1 an	3 ans	5 ans
  133.29 €	-8.2	+24.1	-17	-14.5	-14.8

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  118.55 €

  -7.9

  +15.5

  -22.8

  -23.9

  -24.2

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  83.67 €

  -3.9

  -

  0

  0

  0

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  110.01 €

  -3.9

  +18.9

  -12.5

  -8.5

  -6

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EURO EXPANSION M

  VL	2/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0012459253 INDOSUEZ EURO EXPANSION G

  98.39 €

  -6

  +30.8

  -7.1

  -4.6

  -3.7

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• FR0012459246 INDOSUEZ EURO PATRIMOINE G

  74.64 €

  -6.6

  +17.6

  -23.2

  -25.3

  -27.6

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• FR0007076641 INDOSUEZ EURO PATRIMOINE Part P-D

  44.83 €

  -6.6

  +14.4

  -25.3

  -30.6

  -35.6

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• FR0013477627 INDOSUEZ EURO PATRIMOINE M

  71.53 €

  -6.6

  -

  0

  0

  0

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• FR0013392651 INDOSUEZ EURO PATRIMOINE F

  VL	2/19	2019	1 an	3 ans	5 ans
  84.35 €	-6.6	-	-22.8	0	0

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• FR0010232116 INDOSUEZ EURO RENDEMENT

  52.36 €

  -7.1

  +21.9

  -16.5

  -21.3

  -26.3

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• FR0013392669 INDOSUEZ EURO RENDEMENT F

  127.52 €

  -

  -

  0

  0

  0

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• FR0010232108 INDOSUEZ EURO RENDEMENT

  63.97 €

  -7.1

  +24.3

  -14.9

  -16.9

  -19.4

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

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  131.01 €

  -

  +21.6

  +3.7

  +23.3

  0

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	2/19	2019	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

  95.17 €

  +0.2

  +4.6

  -8

  -7.4

  0

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  81.58 €

  -0.1

  +4.3

  -8.6

  -11.9

  -12.9

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  97.89 €

  -1.2

  +9.2

  -7

  -6.1

  0

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• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  VL	2/19	2019	1 an	3 ans	5 ans
  96.20 €	-1.1	-	-6.7	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 €

  -

  +8.6

  +1.2

  +10.3

  +16.9

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• FR0010487033 ROMACO

  1 139.71 €

  -3.3

  +14.2

  -9

  -7.5

  -4.9

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• FR0007050299 VALORIS

  VL	2/19	2019	1 an	3 ans	5 ans
  72.95 €	-	-	-5.7	+3.8	+6.7

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

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• FR0010111526 VENDOME FRANCE Part P-C

  80.98 €

  -8

  +27.9

  -14.2

  -10.8

  -7.7

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• FR0012467447 VENDOME FRANCE G

  97.09 €

  -7.9

  +28.5

  -13.7

  -9.5

  -5.3

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• FR0000980476 VENDOME INVESTISSEMENTS

  73.21 €

  -6.9

  +21.6

  -13.6

  -12.6

  -8.9

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• FR0013430428 VENDOME SELECTION Part M

  -

  -

  -

  -

  -

  -

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	2/19	2019	1 an	3 ans	5 ans
  126.09 €	-5.4	+20.9	-15.5	-12.7	-0.8

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

• FR0013392487 VENDOME SELECTION EURO F

  100.21 €

  -4.8

  -

  -11.1

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  118.41 €

  -4.9

  +26.6

  -11.9

  -12.7

  -13.2

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• FR0013430410 VENDOME SELECTION EURO Part M

  -

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  -

  -

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• FR0013478492 VENDOME SELECTION EURO PART Z

  -

  -

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  -

  -

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