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FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 513.67 €	-1.5	-1.2	+4.5	+0.7	+45.6
		FR0010165050	GARANCE EUROPE 2	1 333.77 €	-1.5	-1.3	+4.5	+1.6	+49.3
		FR0012686350	HUGO FIDELITY	103.69 €	-0.8	-0.7	+0.5	-	-
		FR0000008674	FIDELITY EUROPE (C)	49.65 €	-1.6	-1.7	+3.3	-0.5	+45.1
		FR0013293891	FIDELITY EUROPE Actions categorie N	19.98 €	-1.5	-1.4	-	-	-
		FR0011540483	KORTHALS DIVERSIFIÉ	125.27 €	-1.2	-0.8	+2.7	+0.4	-
		FR0000172363	FIDELITY MONDE	37.55 €	-2.8	-1.5	+1.9	+5.7	+61.6

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	3/18	2018	1 an	3 ans	5 ans
1 513.67 €	-1.5	-1.2	+4.5	+0.7	+45.6

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FR0010165050 GARANCE EUROPE 2

1 333.77 €

-1.5

-1.3

+4.5

+1.6

+49.3

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FR0012686350 HUGO FIDELITY

103.69 €

-0.8

-0.7

+0.5

-

-

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FR0000008674 FIDELITY EUROPE (C)

49.65 €

-1.6

-1.7

+3.3

-0.5

+45.1

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FR0013293891 FIDELITY EUROPE Actions categorie N

19.98 €

-1.5

-1.4

-

-

-

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FR0011540483 KORTHALS DIVERSIFIÉ

VL	3/18	2018	1 an	3 ans	5 ans
125.27 €	-1.2	-0.8	+2.7	+0.4	-

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FR0000172363 FIDELITY MONDE

37.55 €

-2.8

-1.5

+1.9

+5.7

+61.6

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