CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	7/19	2019	1 an	3 ans	5 ans
  1 068.21 €	+1.1	+5.9	-1.2	+8.2	-

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• FR0011243344 CACEAD 2012

  1 154.33 €

  +0.7

  +3.1

  -0.6

  +1.1

  +0.8

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• FR0010096727 CEP 2004

  155.67 €

  +0.8

  +4.2

  -0.1

  +3.8

  +7.8

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 166.23 €

  +1.1

  +4.7

  +1.4

  +5.5

  +9.9

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• FR0012686012 FIPL

  VL	7/19	2019	1 an	3 ans	5 ans
  1 037.02 €	+1.1	+5.8	-1.3	+7.2	-

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• FR0010176222 FLORISSIME DYNAMISME

  153.43 €

  +1.2

  +10.2

  -1

  +7.7

  +21.9

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• FR0010176255 FLORISSIME PRUDENCE

  139.70 €

  +0.6

  +4.5

  -0.6

  +2.8

  +8

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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	7/19	2019	1 an	3 ans	5 ans
  35.08 €	+0.5	+3.8	-0.3	+0.2	+3.3

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  33.95 €

  +0.5

  +3.8

  -0.3

  +0.2

  +3.3

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  29.20 €

  +0.7

  +6.8

  -0.5

  +2.7

  +9.4

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  114.91 €

  +0.4

  +5.9

  -4.2

  -0.3

  +7.2

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  110.20 €

  +1.2

  +14.6

  +3.8

  -

  -

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	7/19	2019	1 an	3 ans	5 ans
  163.34 €	+1.1	+14.3	+3.1	+7.7	+20.3

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  145.35 €

  +1.1

  +6.4

  -4

  -4.2

  +7.1

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  -

  -

  -

  -

  -

  -

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  125.07 €

  +5

  +8.8

  +2.8

  +11.2

  +21.8

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EUROPE EXPANSION M

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  111.35 €

  +1.7

  +18.7

  +0.3

  +13.1

  -

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  92.46 €

  -0.8

  +3.4

  -8.9

  +5.4

  -

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  55.72 €

  -0.9

  +0.8

  -11.4

  -2

  -6.4

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• FR0013392651 INDOSUEZ EUROPE PATRIMOINE F

  104.03 €

  -0.7

  -4.9

  -

  -

  -

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  VL	7/19	2019	1 an	3 ans	5 ans
  -	+0.2	+8.7	-6.2	+2.7	+1.7

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• FR0013392669 INDOSUEZ EUROPE RENDEMENT F

  111.79 €

  +0.3

  +0.9

  -

  -

  -

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  75.40 €

  +0.2

  +10.8

  -3.2

  +6.8

  +11.1

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• FR0012722924 INDOSUEZ EVOLUTION MONDE Part G

  127.46 €

  +2.9

  +18.3

  +1.1

  +20

  -

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• FR0000986267 INDOSUEZ HARMONIE (D)

  17.23 €

  -

  -

  -7.1

  +4.4

  +8.6

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  VL	7/19	2019	1 an	3 ans	5 ans
  105.89 €	-	-	+0.2	-	-

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  104.40 €

  +0.3

  +2.9

  +1

  +3

  -

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

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  89.66 €

  +0.2

  +2.4

  -0.2

  -1.9

  -5.2

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  108.30 €

  +0.9

  +6.2

  +2.8

  +4.4

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  106.34 €

  +0.9

  +3.5

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  VL	7/19	2019	1 an	3 ans	5 ans
  108.11 €	+0.7	+4.6	+0.6	-1.9	-3.6

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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 €

  +0.3

  +8.6

  +1.2

  +10.3

  +16.9

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

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

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

• FR0007040555 NJT

  89.96 €

  -

  -

  +8.9

  +14.9

  +39.5

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• FR0010487033 ROMACO

  VL	7/19	2019	1 an	3 ans	5 ans
  1 275.51 €	+1.6	+8.3	-0.8	+13	+27.4

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

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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

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

• FR0010111526 VENDOME FRANCE Part P-C

  96.06 €

  -0.4

  +13.7

  -2

  +17.1

  +30.9

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

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

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

• FR0012467447 VENDOME FRANCE G

  114.75 €

  -0.3

  +14

  -1.6

  +18.7

  -

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

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• FR0000980476 VENDOME INVESTISSEMENTS

  86.17 €

  +1

  +11.6

  -2.9

  +11

  +28.2

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• FR0013430428 VENDOME SELECTION Part M

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007371729 VENDOME SELECTION Part P-C

  154.60 €

  +0.9

  +12.8

  -7.7

  +16.5

  +52.6

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

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• FR0013392487 VENDOME SELECTION EURO F

  115.29 €

  +1.6

  +2.2

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010111674 VENDOME SELECTION EURO Part P-C

  137.97 €

  +1.7

  +14.6

  -7.5

  +10.2

  +24.9

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

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• FR0013430410 VENDOME SELECTION EURO Part M

  -

  -

  -

  -

  -

  -

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