CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	0/20	2020	1 an	3 ans	5 ans
  1 167.17 €	-	+3.8	+5.2	+6.3	+22.2

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• FR0011243344 CACEAD 2012

  1 222.66 €

  -

  +2

  +1.9

  +3.3

  +9.5

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• FR0010096727 CEP 2004

  165.64 €

  -

  +2.3

  +2.3

  +5.1

  +11.2

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 230.41 €

  -

  +2.9

  +3.2

  +5.4

  +17.8

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• FR0012686012 FIPL

  VL	0/20	2020	1 an	3 ans	5 ans
  1 129.27 €	-	+3.4	+4.8	+5.1	+20.6

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

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• FR0010176222 FLORISSIME DYNAMISME

  172.34 €

  -

  +2.4

  +3.5

  +8

  +28.2

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• FR0010176255 FLORISSIME PRUDENCE

  144.59 €

  -

  +0.7

  +1.3

  +1.6

  +4.5

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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	0/20	2020	1 an	3 ans	5 ans
  36.03 €	-	-0.6	-0.6	0	+5.4

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.86 €

  -

  -0.6

  -0.6

  0

  +5.3

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  30.55 €

  -

  -1.2

  -0.2

  +0.8

  +11.2

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  117.84 €

  -

  -3.8

  -1.8

  -3.5

  +6.7

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

• FR0013295938 INDOSUEZ BIENS REELS Part G

  104.16 €

  -

  -13.1

  -7.1

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	0/20	2020	1 an	3 ans	5 ans
  180.08 €	-	-3.9	+1	+13.1	+42.9

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  155.93 €

  -

  -6.5

  -1.7

  -2.1

  +23.7

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  111.52 €

  -

  +3.4

  +5.1

  0

  0

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  146.64 €

  -

  +3.4

  +5.1

  +13.7

  +52.3

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EURO EXPANSION M

  VL	0/20	2020	1 an	3 ans	5 ans
  109.32 €	-	-	0	0	0

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

• FR0012459253 INDOSUEZ EURO EXPANSION G

  130.53 €

  -

  +6.3

  +3.6

  +20.8

  +40.7

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• FR0012459246 INDOSUEZ EURO PATRIMOINE G

  99.95 €

  -

  -7.7

  -4.5

  -9.4

  +18.6

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• FR0007076641 INDOSUEZ EURO PATRIMOINE Part P-D

  57.83 €

  -

  -11.2

  -8.1

  -16.9

  +3.4

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• FR0013477627 INDOSUEZ EURO PATRIMOINE M

  95.22 €

  -

  -

  0

  0

  0

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• FR0013392651 INDOSUEZ EURO PATRIMOINE F

  VL	0/20	2020	1 an	3 ans	5 ans
  113.45 €	-	-7.2	-4	0	0

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• FR0010232116 INDOSUEZ EURO RENDEMENT

  65.75 €

  -

  -7.4

  -5.5

  -6.6

  +12.6

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• FR0013392669 INDOSUEZ EURO RENDEMENT F

  127.52 €

  -

  +1.2

  0

  0

  0

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

• FR0010232108 INDOSUEZ EURO RENDEMENT

  82.60 €

  -

  -4.8

  -2.8

  -0.3

  +24.4

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  131.01 €

  -

  -

  +3.7

  +23.3

  0

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• FR0000986267 INDOSUEZ HARMONIE (D)

  VL	0/20	2020	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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• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  109.69 €

  -

  +3.2

  +2.9

  +5

  +12.2

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.66 €

  -

  -0.8

  -1

  -1.3

  +2.6

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  115.07 €

  -

  +3.3

  +3

  +6.9

  +19.8

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• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  VL	0/20	2020	1 an	3 ans	5 ans
  113.10 €	-	+3.4	+3.1	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['1005']) | number:1 }}

• FR0011556588 INVEST LP C

  1 225.78 €

  -

  -

  +1.2

  +10.3

  +16.9

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• FR0010487033 ROMACO

  1 456.88 €

  -

  +4.9

  +6.9

  +12.3

  +33.8

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• FR0007050299 VALORIS

  VL	0/20	2020	1 an	3 ans	5 ans
  72.95 €	-	-	-5.7	+3.8	+6.7

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• FR0010111526 VENDOME FRANCE Part P-C

  104.83 €

  -

  -3.9

  -4.2

  +4.5

  +37.4

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• FR0012467447 VENDOME FRANCE G

  126.19 €

  -

  -3.4

  -3.7

  +6.1

  +40.9

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• FR0000980476 VENDOME INVESTISSEMENTS

  94.03 €

  -

  -2

  -1.3

  +4.9

  +30.8

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• FR0013430428 VENDOME SELECTION Part M

  114.04 €

  -

  -

  0

  0

  0

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	0/20	2020	1 an	3 ans	5 ans
  177.67 €	-	+5.1	+5.6	+1	+47.6

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

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

• FR0013392487 VENDOME SELECTION EURO F

  144.82 €

  -

  +11.2

  +10

  0

  0

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  170.42 €

  -

  +10.6

  +9.3

  +11.2

  +41.8

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• FR0013430410 VENDOME SELECTION EURO Part M

  115.45 €

  -

  -

  0

  0

  0

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

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

• FR0013478492 VENDOME SELECTION EURO PART Z

  -

  -

  -

  -

  -

  -

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