CA INDOSUEZ GESTION

Liste des fonds gérés

• FR0012902336 BANASSAT INVEST Part C

  VL	11/19	2019	1 an	3 ans	5 ans
  1 092.04 €	+0.7	+8.3	+6.5	+8.2	0

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• FR0011243344 CACEAD 2012

  1 183.75 €

  +0.7

  +5.8

  +5.2

  +3.2

  +2.4

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• FR0010096727 CEP 2004

  159.72 €

  +0.7

  +6.9

  +6.1

  +5.6

  +9

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• FR0007050315 DOLPHIN

  81.21 €

  -

  -

  -10.3

  +12.2

  +16.8

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• FR0011435387 EMIL C

  1 177.71 €

  +0.3

  +5.7

  +5.4

  +5.6

  +8.3

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• FR0012686012 FIPL

  VL	11/19	2019	1 an	3 ans	5 ans
  1 060.89 €	+0.7	+8.3	+6.4	+7.2	0

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

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• FR0010176222 FLORISSIME DYNAMISME

  161.30 €

  +1.7

  +15.9

  +10

  +12

  +20.5

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• FR0010176255 FLORISSIME PRUDENCE

  142.47 €

  +0.4

  +6.5

  +4.4

  +4.3

  +7

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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	11/19	2019	1 an	3 ans	5 ans
  35.84 €	+0.2	+6.1	+4.4	+2.2	+3.1

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• FR0010156760 INDOSUEZ ALLOCATION 30 Part D

  34.68 €

  +0.2

  +6.1

  +4.4

  +2.2

  +3.1

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• FR0010232066 INDOSUEZ ALLOCATION 60 (D)

  30.06 €

  +0.4

  +9.9

  +6.3

  +4.9

  +8.1

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• FR0010913632 INDOSUEZ ALLOCATION MANDAT Part C

  117.83 €

  +0.9

  +8.6

  +3.9

  +1.7

  +6.2

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• FR0013295938 INDOSUEZ BIENS REELS Part G

  115.89 €

  +0.6

  +20.6

  +14.5

  0

  0

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• FR0010833798 INDOSUEZ BIENS REELS Part "C"

  VL	11/19	2019	1 an	3 ans	5 ans
  171.38 €	+0.6	+19.9	+13.8	+13.5	+24

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• FR0010843961 INDOSUEZ BIENS REELS Part "D"

  152.48 €

  +0.6

  +11.6

  +5.9

  +1

  +10.3

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• FR0013431921 INDOSUEZ CAP EMERGENTS M

  100.19 €

  +0.2

  +0.2

  0

  0

  0

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• FR0011006246 INDOSUEZ CAP EMERGENTS D

  131.32 €

  +0.2

  +14.3

  +10.3

  +18.5

  +24.5

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• FR0010721217 INDOSUEZ CRESCENDO

  1 204.81 €

  -

  -

  +0.2

  +12

  +14

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• FR0013430469 INDOSUEZ EUROPE EXPANSION M

  VL	11/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0012459253 INDOSUEZ EUROPE EXPANSION G

  119.81 €

  +3.9

  +27.8

  +20.9

  +29.7

  0

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• FR0012459246 INDOSUEZ EUROPE PATRIMOINE G

  102.05 €

  +0.7

  +14.1

  +8.2

  +11.4

  0

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• FR0007076641 INDOSUEZ EUROPE PATRIMOINE Part P-D

  61.40 €

  +2

  +11.1

  +5.3

  +3.5

  -0.6

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

• FR0013392651 INDOSUEZ EUROPE PATRIMOINE F

  115.14 €

  +2.1

  +4.1

  0

  0

  0

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• FR0010232116 INDOSUEZ EUROPE RENDEMENT

  VL	11/19	2019	1 an	3 ans	5 ans
  67.23 €	+1.9	+18.4	+12	+10.1	+4.6

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• FR0013392669 INDOSUEZ EUROPE RENDEMENT F

  122.31 €

  +2.2

  +8.4

  0

  0

  0

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• FR0010232108 INDOSUEZ EUROPE RENDEMENT

  82.13 €

  +1.9

  +20.7

  +14.1

  +16.4

  +14.5

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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	11/19	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

  105.03 €

  -0.4

  +3.5

  +3.7

  +3.7

  0

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

• FR0010792747 INDOSUEZ OBLIG CONVICTIONS P-D

  90.33 €

  -0.4

  +3.1

  +3.3

  -1

  -4.4

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• FR0012767135 INDOSUEZ OBLIG OPPORTUNITES G

  110.47 €

  +0.2

  +8.3

  +8.7

  +6.8

  0

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

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

• FR0013390598 INDOSUEZ OBLIG OPPORTUNITES F

  108.52 €

  +0.2

  +4.9

  0

  0

  0

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• FR0011159870 INDOSUEZ OBLIG OPPORTUNITES Part D

  VL	11/19	2019	1 an	3 ans	5 ans
  110.33 €	+0.3	+6.8	+7.1	+0.9	-1.4

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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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• 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['1005']) | number:1 }}

• FR0007040555 NJT

  89.96 €

  -

  -

  +8.9

  +14.9

  +39.5

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• FR0010487033 ROMACO

  VL	11/19	2019	1 an	3 ans	5 ans
  1 326.09 €	+1.4	+12.6	+10.2	+14.4	+24.6

  {{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['1005']) | number:1 }}

• FR0010111526 VENDOME FRANCE Part P-C

  104.90 €

  +3.3

  +24.2

  +18.2

  +27.1

  +36.1

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

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

• FR0012467447 VENDOME FRANCE G

  125.56 €

  +3.4

  +24.7

  +18.8

  +29

  0

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• FR0000980476 VENDOME INVESTISSEMENTS

  91.82 €

  +2.6

  +19

  +11.9

  +16.8

  +27.9

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

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• FR0013430428 VENDOME SELECTION Part M

  VL	11/19	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

  162.02 €

  +2.5

  +18.2

  +11.1

  +25.9

  +51.2

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

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• FR0013392487 VENDOME SELECTION EURO F

  125.67 €

  +3.4

  +9.7

  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

  148.85 €

  +3.4

  +23.6

  +16.6

  +21

  +25.9

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

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

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

• FR0013430410 VENDOME SELECTION EURO Part M

  -

  -

  -

  -

  -

  -

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