FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	11/19	2019	1 an	3 ans	5 ans
  891.19 €	-	-	-21.9	-13.8	0

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  -

  -21.9

  -13.8

  0

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  -

  -21.9

  -13.7

  0

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• FR0011560168 BETAMAX EUROPE F

  1 493.63 €

  +2.1

  +22.9

  +16.1

  +32

  +28.7

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• FR0011560192 BETAMAX EUROPE P

  1 477.99 €

  +2.1

  +22.7

  +15.9

  +31.4

  +27.7

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• FR0011560184 BETAMAX EUROPE I

  VL	11/19	2019	1 an	3 ans	5 ans
  1 477.52 €	+2.1	+22.7	+15.9	+31.4	+27.7

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• FR0010920819 BETAMAX GLOBAL Part I

  1 483.07 €

  +0.2

  +12.2

  +9.2

  +15.1

  +15.9

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• FR0010921502 BETAMAX GLOBAL Part P

  1 400.08 €

  +0.2

  +11.5

  +8.4

  +12.8

  +13

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• FR0010689364 BETAMAX GLOBAL Part F

  1 704.12 €

  +0.2

  +12.5

  +9.5

  +16.1

  +17.7

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• FR0010956680 CREDITMAX EURO BB Part D

  1 045.74 €

  +0.7

  +9.3

  +9.3

  +9.3

  -0.5

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• FR0012033355 CREDITMAX EURO BB I

  VL	11/19	2019	1 an	3 ans	5 ans
  113 779.28 €	+0.7	+8.1	+7.8	+10.2	+11.8

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• FR0010962167 CREDITMAX EURO BB Part C

  1 264.82 €

  +0.6

  +7.5

  +7.1

  +8

  +8

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 558.80 €

  +0.5

  +8.8

  +9.3

  +12.6

  +14.1

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• FR0013180296 CREDITMAX EURO FINANCE F

  117 779.62 €

  +0.6

  +10.2

  +10.8

  +17.4

  0

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  1 213.26 €

  -

  -

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  VL	11/19	2019	1 an	3 ans	5 ans
  100 000.00 €	-	-8.5	-10.2	-1.7	0

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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

  1 128.94 €

  0

  +2.6

  +2.4

  +2.7

  +3.1

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 030.42 €

  0

  +2.8

  +2.6

  0

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 016.37 €

  0

  +1.1

  +0.9

  +1.8

  0

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• FR0010352153 MIF ALLOCATION

  VL	11/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 326.07 €

  +0.8

  +6.2

  +4.3

  +5.3

  +9.2

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• FR0011026913 SICAV DES OLIVIERS D

  1 235.01 €

  +0.8

  +6.2

  +4.3

  +4.8

  +6.6

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