FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 497.58 €	+0.1	-2.3	-1.5	+7.2	+28.7
		FR0000008674	FIDELITY EUROPE (C)	48.04 €	0	-4.9	-4.1	+4.2	+25.4
		FR0013293891	FIDELITY EUROPE Actions categorie N	19.41 €	+0.1	-4.2	-	-	-
		FR0000172363	FIDELITY MONDE	38.00 €	+0.5	-0.3	+1.7	+16.4	+49.8
		FR0010165050	GARANCE EUROPE 2	1 302.73 €	+0.3	-3.6	-3	+7.2	+31.6
		FR0012686350	HUGO FIDELITY	103.30 €	+0.6	-1.1	-0.6	+6.1	-
		FR0011540483	KORTHALS DIVERSIFIÉ	120.83 €	+0.2	-4.3	-4.9	+4	+20.2

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	9/18	2018	1 an	3 ans	5 ans
1 497.58 €	+0.1	-2.3	-1.5	+7.2	+28.7

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FR0000008674 FIDELITY EUROPE (C)

48.04 €

0

-4.9

-4.1

+4.2

+25.4

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FR0013293891 FIDELITY EUROPE Actions categorie N

19.41 €

+0.1

-4.2

-

-

-

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FR0000172363 FIDELITY MONDE

38.00 €

+0.5

-0.3

+1.7

+16.4

+49.8

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FR0010165050 GARANCE EUROPE 2

1 302.73 €

+0.3

-3.6

-3

+7.2

+31.6

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FR0012686350 HUGO FIDELITY

VL	9/18	2018	1 an	3 ans	5 ans
103.30 €	+0.6	-1.1	-0.6	+6.1	-

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FR0011540483 KORTHALS DIVERSIFIÉ

120.83 €

+0.2

-4.3

-4.9

+4

+20.2

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