CA Indosuez Gestion

Liste des fonds gérés

• FR0010487033 ROMACO

  VL	8/16	2016	1 an	3 ans	5 ans
  1 244.63 €	-1	+3.1	+9	+18.8	+41.4

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• FR0010232157 INDOSUEZ ADAGIO (D)

  26.15 €

  -

  -0.1

  +0.1

  +4.1

  +9.7

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• FR0010232082 INDOSUEZ ADAGIO (C)

  29.65 €

  -

  -0.1

  0

  +4

  +9.7

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• FR0012686012 FIPL

  1 042.77 €

  -0.9

  +3.5

  +6.6

  -

  -

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• FR0010111674 VENDOME SELECTION EUROPE Part P-C

  144.76 €

  -0.3

  -3.7

  +18.1

  +26.3

  +53.3

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• FR0011243344 CACEAD 2012

  VL	8/16	2016	1 an	3 ans	5 ans
  1 171.08 €	-0.2	+2.1	+2.1	+1.6	+13.1

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• FR0010176222 FLORISSIME DYNAMISME

  153.18 €

  -1

  +3.6

  +8.5

  +17.6

  +43.9

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  151.04 €

  0

  +11.4

  +4.1

  +8.2

  +24.4

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  151.04 €

  0

  +11.4

  +4.1

  +8.2

  +24.4

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• FR0010096727 CEP 2004

  155.45 €

  -0.3

  +2.8

  +3.1

  +7

  +22.6

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

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• FR0010156539 INDOSUEZ ALLOCATION 30 Part C

  VL	8/16	2016	1 an	3 ans	5 ans
  35.35 €	-0.5	+0.9	+1.2	+3	+10.3

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.20 €

  -0.5

  +0.9

  +1.2

  +3

  +10.3

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0011556588 INVEST LP C

  1 198.93 €

  -0.7

  +4.7

  +6.3

  +12.5

  -

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• FR0007050299 VALORIS

  72.95 €

  -

  -4.3

  -5.7

  +3.8

  +6.7

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

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

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

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• FR0012902336 BANASSAT INVEST Part C

  VL	8/16	2016	1 an	3 ans	5 ans
  1 066.09 €	-0.8	+3.6	+6.8	-	-

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  105.89 €

  -

  -

  +0.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010176255 FLORISSIME PRUDENCE

  140.83 €

  -0.4

  +1.5

  +3.9

  +7.4

  +20.6

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

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -5.2

  -10.3

  +12.2

  +16.8

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  112.95 €

  -1.3

  +5.4

  +7.6

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010232132 INDOSUEZ VIVACE (C)

  VL	8/16	2016	1 an	3 ans	5 ans
  26.40 €	-	-4.3	-4.8	+15	+23.1

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• FR0010232140 INDOSUEZ VIVACE (D)

  24.46 €

  -

  -4.3

  -4.8

  +15.1

  +23.1

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

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

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  85.49 €

  -0.7

  +4.7

  +11.9

  +21.4

  +50.1

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

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

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

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

• FR0007040555 NJT

  89.96 €

  -

  +3.3

  +8.9

  +14.9

  +39.5

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• FR0000931115 JUNOT STRATEGIE

  143.16 €

  -0.5

  +4.2

  +3.6

  +10.3

  +20.3

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• FR0011482090 F.D.J.A.86 C

  VL	8/16	2016	1 an	3 ans	5 ans
  1 262.82 €	-0.7	+4.8	+7.8	+15.1	-

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

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

• FR0011006295 INDOSUEZ CAP EMERGENTS C

  123.99 €

  +1

  +7.4

  +11.8

  +18.2

  +21.9

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

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

• FR0011006246 INDOSUEZ CAP EMERGENTS D

  123.99 €

  +1

  +7.4

  +11.8

  +18.2

  +21.9

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

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• FR0010708362 INDOSUEZ OBLIG 2014

  1 218.27 €

  -

  -

  +1.5

  +6.7

  -

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

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

• FR0007469275 MERCATOR

  30.32 €

  -

  -

  +10.2

  +12

  +45.8

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• FR0010176230 FLORISSIME EQUILIBRE

  VL	8/16	2016	1 an	3 ans	5 ans
  148.50 €	-0.8	+2.7	+6.1	+12.2	+31.4

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

• FR0010176248 FLORISSIME EXPANSION

  159.83 €

  -1.4

  +3.6

  +11.3

  +21.5

  +54.4

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

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

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• FR0012759629 NOYANGE

  1 052.41 €

  -1.2

  +4.1

  +8.5

  -

  -

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

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

• FR0010111526 VENDOME FRANCE Part P-C

  96.36 €

  -0.3

  +4.7

  +21.6

  +24

  +58.8

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

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

• FR0012467447 VENDOME FRANCE G

  114.06 €

  -0.3

  +5.3

  +22.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  VL	8/16	2016	1 an	3 ans	5 ans
  79.84 €	-0.9	+1.9	+16.4	+13.9	+38.5

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

• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  67.80 €

  -0.9

  +0.1

  +14.3

  +8

  +27.4

  {{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 }}

• FR0000986267 INDOSUEZ HARMONIE (D)

  17.23 €

  -

  -3.6

  -7.1

  +4.4

  +8.6

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

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

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

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

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

• FR0011435387 EMIL C

  1 150.83 €

  -0.3

  +5.3

  +3.3

  +6.8

  -

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

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

• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  118.58 €

  -0.7

  -1.3

  +2.6

  +8.7

  +22.6

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  VL	8/16	2016	1 an	3 ans	5 ans
  91.01 €	-0.5	+2.1	0	-3.8	-7.4

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  103.44 €

  -0.1

  +2.5

  +2.5

  -

  -

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

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

• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  65.61 €

  -1

  +1.3

  +18.3

  +4.4

  +22.6

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  103.78 €

  -1

  +4.1

  +21.2

  -

  -

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

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

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

• FR0007371729 VENDOME SELECTION Part P-C

  166.55 €

  +0.6

  +4.5

  +26

  +59.8

  +118.7

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

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

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

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

• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  VL	8/16	2016	1 an	3 ans	5 ans
  29.40 €	-0.9	+1.4	+3.9	+8	+24.3

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

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

• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  111.37 €

  -0.8

  +4.8

  +1.6

  -1.1

  +4.8

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

  {{ part.navs.last | amountField }}

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  106.50 €

  -0.3

  +6.4

  +2.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010896894 INDOSUEZ EUROPE EXPANSION Part C

  96.65 €

  -

  -

  +24.9

  +56.4

  +60.2

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

  {{ part.navs.last | amountField }}

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

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  107.56 €

  -0.5

  -4.7

  +11.5

  -

  -

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  {{ part.navs.last | amountField }}

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

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