FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0010689364 BETAMAX GLOBAL Part F

  VL	8/16	2016	1 an	3 ans	5 ans
  1 569.07 €	+0.1	+2.4	+6.4	+10.5	+31.9

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• FR0010920819 BETAMAX GLOBAL Part I

  1 374.60 €

  0

  +2.1

  +6.1

  +9.4

  +29.6

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• FR0010921502 BETAMAX GLOBAL Part P

  1 317.95 €

  0

  +1.9

  +5.5

  +8.4

  +26.8

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 492.46 €

  -0.1

  +2.5

  +7.1

  +9.6

  +37.5

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  -

  -

  -2.4

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  VL	8/16	2016	1 an	3 ans	5 ans
  111 127.25 €	-0.1	+3.2	+7.8	-	-

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• FR0013180296 CREDITMAX EURO FINANCE F

  109 787.15 €

  -0.2

  +2.7

  +9

  -

  -

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• FR0011560168 BETAMAX EUROPE F

  1 308.03 €

  +0.3

  +1.4

  +15.1

  +13.2

  -

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• FR0011560192 BETAMAX EUROPE P

  1 298.64 €

  +0.3

  +1.3

  +15

  +12.7

  -

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• FR0011560184 BETAMAX EUROPE I

  1 298.22 €

  +0.3

  +1.3

  +15

  +12.6

  -

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• FR0011026905 SICAV DES OLIVIERS C

  VL	8/16	2016	1 an	3 ans	5 ans
  1 327.82 €	-0.6	+4.5	+5.1	+9.4	+34.4

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• FR0011026913 SICAV DES OLIVIERS D

  1 236.66 €

  -0.6

  +3.4

  +4.7

  +6.8

  +26.2

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  +0.3

  -21.9

  -13.7

  -

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• FR0011245117 BETAMAX EMERGENTS I

  891.19 €

  -

  +0.3

  -21.9

  -13.8

  -

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  +0.3

  -21.9

  -13.8

  -

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• FR0012739886 MAUBOURG COURT TERME N

  VL	8/16	2016	1 an	3 ans	5 ans
  1 012.80 €	0	+0.6	+1.1	-	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 215.69 €

  +0.1

  +4.8

  +4.2

  +5

  +21.7

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• FR0010956680 CREDITMAX EURO BB Part D

  -

  -

  -3.1

  -9.5

  -2.9

  -6.2

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• FR0012033355 CREDITMAX EURO BB I

  107 723.59 €

  +0.1

  +5.5

  +5

  -

  -

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 119.88 €

  -0.1

  +0.8

  +1.7

  +2.5

  +9.8

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• FR0013223328 CREDITMAX EURO SPREAD F

  VL	8/16	2016	1 an	3 ans	5 ans
  1 018.60 €	-0.1	+0.1	-	-	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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• FR0010352153 MIF ALLOCATION

  -

  -

  -

  -

  -

  -

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