FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	7/19	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

  1 343.19 €

  +1

  +10.5

  -1.3

  +15.3

  +22

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• FR0011560192 BETAMAX EUROPE P

  1 329.74 €

  +1

  +10.4

  -1.5

  +14.8

  +21.2

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• FR0011560184 BETAMAX EUROPE I

  VL	7/19	2019	1 an	3 ans	5 ans
  1 329.32 €	+1	+10.4	-1.5	+14.8	+21.1

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• FR0010920819 BETAMAX GLOBAL Part I

  1 435.40 €

  +0.8

  +8.6

  +1.4

  +8.7

  +17

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• FR0010921502 BETAMAX GLOBAL Part P

  1 358.02 €

  +0.8

  +8.1

  +0.7

  +6.7

  +14.3

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• FR0010689364 BETAMAX GLOBAL Part F

  1 647.81 €

  +0.9

  +8.8

  +1.7

  +9.6

  +19

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• FR0010956680 CREDITMAX EURO BB Part D

  1 018.88 €

  +0.7

  +6.5

  -

  +6.5

  -0.8

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• FR0012033355 CREDITMAX EURO BB I

  VL	7/19	2019	1 an	3 ans	5 ans
  111 065.15 €	+0.6	+5.6	+3.5	+8	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 237.09 €

  +0.6

  +5.1

  +2.8

  +5.7

  +8.1

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 511.45 €

  +0.8

  +5.5

  +3.4

  +8.5

  +12.5

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• FR0013180296 CREDITMAX EURO FINANCE F

  113 625.97 €

  +1.2

  +6.3

  +4.6

  +12.9

  -

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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	7/19	2019	1 an	3 ans	5 ans
  -	-	-8.5	-10.2	-1.7	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 125.29 €

  +0.4

  +2.3

  +0.9

  +1.9

  +3.5

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 026.63 €

  +0.4

  +2.4

  +1.1

  -

  -

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• FR0012739886 MAUBOURG COURT TERME N

  1 015.48 €

  +0.1

  +1

  +0.4

  +1.7

  -

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• FR0010352153 MIF ALLOCATION

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 293.32 €

  +0.3

  +3.5

  -1.1

  +3.2

  +8.7

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• FR0011026913 SICAV DES OLIVIERS D

  1 204.51 €

  +0.3

  +3.5

  -1.1

  +2.7

  +6.2

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