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FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/18	2018	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 552.14 €	-0.5	+1.3	+5.5	+4.8	+38.4
		FR0010165050	GARANCE EUROPE 2	1 359.43 €	-0.6	+0.6	+4.9	+5.3	+43.4
		FR0012686350	HUGO FIDELITY	105.70 €	-0.8	+1.2	+3.3	+5.7	-
		FR0000008674	FIDELITY EUROPE (C)	51.38 €	-0.5	+1.7	+3.8	+2.9	+39.7
		FR0013293891	FIDELITY EUROPE Actions categorie N	20.70 €	-0.5	+2.1	-	-	-
		FR0011540483	KORTHALS DIVERSIFIÉ	125.39 €	-0.4	-0.7	+1.1	+5.6	-
		FR0000172363	FIDELITY MONDE	39.59 €	-0.4	+3.9	+6.6	+12.8	+59.8

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	6/18	2018	1 an	3 ans	5 ans
1 552.14 €	-0.5	+1.3	+5.5	+4.8	+38.4

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FR0010165050 GARANCE EUROPE 2

1 359.43 €

-0.6

+0.6

+4.9

+5.3

+43.4

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FR0012686350 HUGO FIDELITY

105.70 €

-0.8

+1.2

+3.3

+5.7

-

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FR0000008674 FIDELITY EUROPE (C)

51.38 €

-0.5

+1.7

+3.8

+2.9

+39.7

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FR0013293891 FIDELITY EUROPE Actions categorie N

20.70 €

-0.5

+2.1

-

-

-

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FR0011540483 KORTHALS DIVERSIFIÉ

VL	6/18	2018	1 an	3 ans	5 ans
125.39 €	-0.4	-0.7	+1.1	+5.6	-

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FR0000172363 FIDELITY MONDE

39.59 €

-0.4

+3.9

+6.6

+12.8

+59.8

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