CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	10/20	2020	1 an	3 ans	5 ans
  1 092.28 €	+1.5	-0.8	+0.8	+0.9	+8.3

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• FR0011243344 CACEAD 2012

  1 175.24 €

  +0.9

  -1.7

  +0.1

  -0.1

  +3.4

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• FR0010096727 CEP 2004

  158.96 €

  +1

  -1.4

  +0.4

  +1.4

  +9.1

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 178.24 €

  +1.2

  -0.9

  +0.5

  +1.8

  +8.8

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• FR0012686012 FIPL

  VL	10/20	2020	1 an	3 ans	5 ans
  1 058.23 €	+1.4	-1.1	+0.6	0	+7.1

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• FR0010176222 FLORISSIME DYNAMISME

  153.58 €

  -0.8

  -6.6

  -4

  -2.5

  +6.1

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• FR0010176255 FLORISSIME PRUDENCE

  140.14 €

  -0.1

  -2.4

  -1.4

  -1.7

  +2.3

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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	10/20	2020	1 an	3 ans	5 ans
  34.03 €	0	-5.5	-5	-5.1	-3.5

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  32.93 €

  0

  -5.5

  -5

  -5.1

  -3.5

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  27.18 €

  +0.1

  -10.5

  -9.5

  -9.6

  -6.3

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

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  104.17 €

  +0.2

  -12.6

  -11.2

  -14

  -12.4

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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	10/20	2020	1 an	3 ans	5 ans
  149.23 €	-4.4	-15.8	-13.2	-4	+3.5

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  129.04 €

  -4.4

  -18.2

  -15.7

  -17

  -10.5

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  97.70 €

  +1.8

  -6

  -2.7

  0

  0

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  128.46 €

  +1.8

  -6

  -2.8

  +1.4

  +19.6

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EURO EXPANSION M

  VL	10/20	2020	1 an	3 ans	5 ans
  94.17 €	-5.5	-3.3	0	0	0

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

• FR0012459253 INDOSUEZ EURO EXPANSION G

  112.37 €

  -5.4

  -8.4

  -3.1

  +2.8

  +9.3

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• FR0012459246 INDOSUEZ EURO PATRIMOINE G

  77.77 €

  -6.7

  -26

  -24.3

  -27.4

  -20.5

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• FR0007076641 INDOSUEZ EURO PATRIMOINE Part P-D

  45.05 €

  -6.7

  -28.8

  -27.3

  -33.5

  -30.8

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• FR0013477627 INDOSUEZ EURO PATRIMOINE M

  74.18 €

  -6.8

  -23.7

  0

  0

  0

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• FR0013392651 INDOSUEZ EURO PATRIMOINE F

  VL	10/20	2020	1 an	3 ans	5 ans
  88.18 €	-6.7	-25.7	-24.1	0	0

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• FR0010232116 INDOSUEZ EURO RENDEMENT

  54.46 €

  -6.5

  -21.3

  -19.1

  -21.6

  -18.9

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• FR0013392669 INDOSUEZ EURO RENDEMENT F

  127.52 €

  -

  +1.2

  0

  0

  0

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• FR0010232108 INDOSUEZ EURO RENDEMENT

  68.41 €

  -6.5

  -19.1

  -16.8

  -16.4

  -10.4

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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	10/20	2020	1 an	3 ans	5 ans
  17.23 €	-	-	-7.1	+4.4	+8.6

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

• 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

  106.78 €

  +0.3

  +0.6

  +1.4

  +2.9

  +6.4

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• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  88.43 €

  +0.1

  -3.2

  -2.4

  -3.1

  -2.9

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  109.99 €

  +0.2

  -1.3

  -0.2

  +2.8

  +11.6

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• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  VL	10/20	2020	1 an	3 ans	5 ans
  108.18 €	+0.2	-1.1	-0.1	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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• FR0011556588 INVEST LP C

  1 225.78 €

  -

  -

  +1.2

  +10.3

  +16.9

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

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• FR0010487033 ROMACO

  1 320.70 €

  +2.1

  -1.8

  +1.2

  +4.1

  +13.3

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• FR0007050299 VALORIS

  VL	10/20	2020	1 an	3 ans	5 ans
  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

  87.87 €

  -4.3

  -18.7

  -14.9

  -12.1

  +0.6

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

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

• FR0012467447 VENDOME FRANCE G

  105.66 €

  -4.3

  -18.3

  -14.5

  -10.8

  +3.3

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

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

• FR0000980476 VENDOME INVESTISSEMENTS

  81.40 €

  -2.1

  -13.3

  -10.2

  -8.2

  +2.1

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• FR0013430428 VENDOME SELECTION Part M

  98.65 €

  -6.2

  -2.5

  0

  0

  0

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• FR0007371729 VENDOME SELECTION Part P-C

  VL	10/20	2020	1 an	3 ans	5 ans
  155.69 €	-6.1	-6.1	-2.3	-8.8	+21.2

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• FR0013392487 VENDOME SELECTION EURO F

  128.14 €

  -1.7

  -0.4

  +3.9

  0

  0

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

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  150.30 €

  -2.3

  -1.4

  +2.9

  -0.2

  +12.6

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

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• FR0013430410 VENDOME SELECTION EURO Part M

  100.00 €

  -3.9

  +0.6

  0

  0

  0

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• FR0013478492 VENDOME SELECTION EURO PART Z

  -

  -

  -

  -

  -

  -

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