FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 646.68 €	+1.3	+16.7	+4.7	+26.1	+34.9
		FR0000008674	FIDELITY EUROPE (C)	53.52 €	+1.4	+19.7	+4.9	+24	+33.5
		FR0013293891	FIDELITY EUROPE Actions categorie N	21.81 €	+1.5	+20.6	+6	-	-
		FR0000172363	FIDELITY MONDE	37.56 €	-	+6.6	-3	+20	+45.1
		FR0010165050	GARANCE EUROPE 2	1 414.25 €	+1.3	+16.8	+2.5	+23.1	+35.1
		FR0012686350	HUGO FIDELITY	107.30 €	+0.8	+6.2	+2.1	+7.1	-
		FR0011540483	KORTHALS DIVERSIFIÉ	126.38 €	-	+9	+1.5	+12.9	+19.9

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	7/19	2019	1 an	3 ans	5 ans
1 646.68 €	+1.3	+16.7	+4.7	+26.1	+34.9

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FR0000008674 FIDELITY EUROPE (C)

53.52 €

+1.4

+19.7

+4.9

+24

+33.5

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FR0013293891 FIDELITY EUROPE Actions categorie N

21.81 €

+1.5

+20.6

+6

-

-

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FR0000172363 FIDELITY MONDE

37.56 €

-

+6.6

-3

+20

+45.1

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FR0010165050 GARANCE EUROPE 2

1 414.25 €

+1.3

+16.8

+2.5

+23.1

+35.1

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FR0012686350 HUGO FIDELITY

VL	7/19	2019	1 an	3 ans	5 ans
107.30 €	+0.8	+6.2	+2.1	+7.1	-

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FR0011540483 KORTHALS DIVERSIFIÉ

126.38 €

-

+9

+1.5

+12.9

+19.9

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