CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	9/19	2019	1 an	3 ans	5 ans
  1 080.61 €	+0.9	+7.2	+0.9	+8.6	0

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• FR0011243344 CACEAD 2012

  1 167.18 €

  +0.5

  +4.3

  +1.3

  +1.9

  +1.1

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• FR0010096727 CEP 2004

  157.49 €

  +0.6

  +5.4

  +1.7

  +4.5

  +8.6

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 168.10 €

  +0.2

  +4.8

  +2.4

  +5.1

  +8.8

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• FR0012686012 FIPL

  VL	9/19	2019	1 an	3 ans	5 ans
  1 049.09 €	+0.9	+7.1	+0.6	+7.5	0

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• FR0010176222 FLORISSIME DYNAMISME

  159.09 €

  +1.7

  +14.3

  +6.7

  +12

  +28.9

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• FR0010176255 FLORISSIME PRUDENCE

  141.83 €

  +0.8

  +6.1

  +2.6

  +4.4

  +10.4

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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	9/19	2019	1 an	3 ans	5 ans
  35.74 €	+0.8	+5.8	+3.1	+2.1	+5.8

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.58 €

  +0.8

  +5.7

  +3

  +2

  +5.8

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  29.93 €

  +1

  +9.5

  +4.4

  +5.1

  +13.7

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  117.11 €

  +0.8

  +8

  +0.7

  +1.3

  +12

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

• FR0013295938 INDOSUEZ BIENS REELS Part G

  114.81 €

  +2.3

  +19.4

  +12.8

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	9/19	2019	1 an	3 ans	5 ans
  169.92 €	+2.3	+18.9	+12.1	+16.2	+31

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  151.18 €

  +2.2

  +10.7

  +4.3

  +3.4

  +16.5

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

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

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  -

  -

  -

  -

  -

  -

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  130.58 €

  +1.6

  +13.6

  +13.3

  +15

  +30.6

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EUROPE EXPANSION M

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  115.62 €

  +0.8

  +23.3

  +11.5

  +22.4

  0

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

• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  101.65 €

  +5.5

  +13.6

  +3.2

  +16.3

  0

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  61.20 €

  +5.4

  +10.7

  +0.4

  +8.1

  +8.7

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• FR0013392651 INDOSUEZ EUROPE PATRIMOINE F

  114.47 €

  +5.5

  +3.5

  0

  0

  0

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  VL	9/19	2019	1 an	3 ans	5 ans
  66.19 €	+3.7	+16.6	+7	+10.6	+12.4

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• FR0013392669 INDOSUEZ EUROPE RENDEMENT F

  120.09 €

  +3.8

  +6.4

  0

  0

  0

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

• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  80.86 €

  +3.7

  +18.9

  +9.1

  +16.9

  +22.9

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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)

  17.23 €

  -

  -

  -7.1

  +4.4

  +8.6

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• FR0011029982 INDOSUEZ OBLIG 2013 C

  VL	9/19	2019	1 an	3 ans	5 ans
  105.89 €	-	-	+0.2	0	0

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

• FR0012767127 INDOSUEZ OBLIG CONVICTIONS G

  105.20 €

  +0.4

  +3.7

  +2.6

  +3.8

  0

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

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.49 €

  +0.4

  +3.3

  +1.6

  -0.9

  -4.4

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

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

• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  110.18 €

  +0.3

  +8

  +5.3

  +6.2

  0

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  {{ 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

  108.21 €

  +0.3

  +4.6

  0

  0

  0

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

• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  VL	9/19	2019	1 an	3 ans	5 ans
  110.08 €	+0.3	+6.5	+3.2	+0.2	-1.6

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

• 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 €

  -

  +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	9/19	2019	1 an	3 ans	5 ans
  1 304.02 €	+1.2	+10.8	+2.6	+14.4	+30

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• FR0007050299 VALORIS

  72.95 €

  -

  -

  -5.7

  +3.8

  +6.7

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

• FR0010111526 VENDOME FRANCE Part P-C

  102.78 €

  +2.7

  +21.6

  +10.1

  +26

  +51

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

• FR0012467447 VENDOME FRANCE G

  122.65 €

  +2.8

  +21.8

  +10.9

  +28.2

  0

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

• FR0000980476 VENDOME INVESTISSEMENTS

  90.15 €

  +1.9

  +16.8

  +6.5

  +16.7

  +37.8

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

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• FR0013430428 VENDOME SELECTION Part M

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0007371729 VENDOME SELECTION Part P-C

  160.06 €

  -0.4

  +16.8

  +1.8

  +21.8

  +70.4

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

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

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

• FR0013392487 VENDOME SELECTION EURO F

  122.17 €

  +1.8

  +6.6

  0

  0

  0

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

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

• FR0010111674 VENDOME SELECTION EURO Part P-C

  144.88 €

  +1.4

  +20.3

  +4.8

  +18.7

  +38.9

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

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• FR0013430410 VENDOME SELECTION EURO Part M

  -

  -

  -

  -

  -

  -

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