FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	5/19	2019	1 an	3 ans	5 ans
  891.19 €	-	-	-21.9	-13.8	-

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  -

  -21.9

  -13.8

  -

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  -

  -21.9

  -13.7

  -

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• FR0011560168 BETAMAX EUROPE F

  1 376.11 €

  -4.8

  +13.2

  +2.5

  +22.8

  +19.3

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• FR0011560192 BETAMAX EUROPE P

  1 362.69 €

  -4.8

  +13.2

  +2.3

  +22.3

  +18.5

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• FR0011560184 BETAMAX EUROPE I

  VL	5/19	2019	1 an	3 ans	5 ans
  1 362.25 €	-4.8	+13.2	+2.3	+22.3	+18.4

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• FR0010920819 BETAMAX GLOBAL Part I

  1 428.86 €

  -1.2

  +8.1

  +1

  +11.4

  +16.9

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• FR0010921502 BETAMAX GLOBAL Part P

  1 353.49 €

  -1.3

  +7.8

  +0.3

  +9.4

  +14.4

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• FR0010689364 BETAMAX GLOBAL Part F

  1 639.44 €

  -1.2

  +8.3

  +1.3

  +12.4

  +18.9

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• FR0010956680 CREDITMAX EURO BB Part D

  1 009.59 €

  -1.1

  +5.5

  -

  +5.5

  -2.3

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• FR0012033355 CREDITMAX EURO BB I

  VL	5/19	2019	1 an	3 ans	5 ans
  110 193.04 €	-1.2	+4.7	+2.6	+8.2	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 228.75 €

  -1.2

  +4.4

  +1.9

  +5.9

  +6.7

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 492.77 €

  -2.2

  +4.2

  +1.6

  +7.8

  +5.4

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• FR0013180296 CREDITMAX EURO FINANCE F

  111 882.59 €

  -2.1

  +4.7

  +2.7

  +12

  -

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  -

  -

  -

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-8.5	-8.5	-10.2	-1.7	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 119.52 €

  -0.6

  +1.7

  +0.4

  +1.8

  +2.9

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 020.60 €

  -0.7

  +1.8

  +0.6

  -

  -

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• FR0012739886 MAUBOURG COURT TERME N

  1 014.01 €

  -0.2

  +0.9

  +0.2

  +2.1

  -

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• FR0010352153 MIF ALLOCATION

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 295.74 €

  -1.2

  +3.7

  -1.9

  +6.5

  +6.4

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• FR0011026913 SICAV DES OLIVIERS D

  1 206.77 €

  -1.2

  +3.7

  -1.9

  +6.1

  +3.9

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