FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	2019	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 698.81 €	+1.8	+25.7	+2.2	+15.4	+16.4
		FR0000008674	FIDELITY EUROPE (C)	52.73 €	+2.6	+33.9	-3.4	+8.3	+9.1
		FR0013293891	FIDELITY EUROPE Actions categorie N	21.67 €	+2.7	+35.3	-2.5	0	0
		FR0000172363	FIDELITY MONDE	37.56 €	-	+6.6	-3	+20	+45.1
		FR0010165050	GARANCE EUROPE 2	1 407.71 €	+2.8	+32.7	-3.6	+8.6	+10.8
		FR0012686350	HUGO FIDELITY	104.40 €	+2.4	+10.7	-3.5	+2.4	0
		FR0011540483	KORTHALS DIVERSIFIÉ	126.38 €	-	+9	+1.5	+12.9	+19.9

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	6/19	2019	1 an	3 ans	5 ans
1 698.81 €	+1.8	+25.7	+2.2	+15.4	+16.4

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FR0000008674 FIDELITY EUROPE (C)

52.73 €

+2.6

+33.9

-3.4

+8.3

+9.1

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FR0013293891 FIDELITY EUROPE Actions categorie N

21.67 €

+2.7

+35.3

-2.5

0

0

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FR0000172363 FIDELITY MONDE

37.56 €

-

+6.6

-3

+20

+45.1

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FR0010165050 GARANCE EUROPE 2

1 407.71 €

+2.8

+32.7

-3.6

+8.6

+10.8

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FR0012686350 HUGO FIDELITY

VL	6/19	2019	1 an	3 ans	5 ans
104.40 €	+2.4	+10.7	-3.5	+2.4	0

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FR0011540483 KORTHALS DIVERSIFIÉ

126.38 €

-

+9

+1.5

+12.9

+19.9

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