FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	9/19	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

  1 342.56 €

  -1.7

  +26.8

  -9.7

  +0.8

  +7.5

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• FR0011560192 BETAMAX EUROPE P

  1 324.41 €

  -1.7

  +26.6

  -10

  +0.2

  +6.5

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• FR0011560184 BETAMAX EUROPE I

  VL	9/19	2019	1 an	3 ans	5 ans
  1 326.13 €	-1.7	+26.6	-9.9	+0.4	+6.6

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• FR0010920819 BETAMAX GLOBAL Part I

  1 460.23 €

  -0.6

  +13.8

  -1.4

  +4.6

  +9.6

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• FR0010921502 BETAMAX GLOBAL Part P

  1 369.95 €

  -0.7

  +13

  -2.1

  +2.4

  +6.5

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• FR0010689364 BETAMAX GLOBAL Part F

  1 682.37 €

  -0.6

  +14.1

  -1.1

  +5.6

  +11.3

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• FR0010956680 CREDITMAX EURO BB Part D

  978.08 €

  -0.4

  +10.8

  -5.9

  +2.3

  -3.2

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• FR0012033355 CREDITMAX EURO BB I

  VL	9/19	2019	1 an	3 ans	5 ans
  109 808.19 €	-0.4	+9.5	-3	+1.5	+8.6

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• FR0010962167 CREDITMAX EURO BB Part C

  1 212.99 €

  -0.5

  +8.8

  -3.7

  -0.6

  +4.9

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 506.19 €

  -1

  +10.3

  -3.1

  0

  +9.1

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• FR0013180296 CREDITMAX EURO FINANCE F

  115 140.37 €

  -0.9

  +12

  -1.8

  +3.7

  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	9/19	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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• FR0011175942 CREDITMAX EURO SPREAD I

  1 086.20 €

  -0.1

  +3

  -3.8

  -3.2

  -1

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• FR0013223328 CREDITMAX EURO SPREAD F

  992.39 €

  0

  +3.2

  -3.7

  -2.8

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 010.75 €

  0

  +1.2

  -0.6

  -0.3

  +1.5

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• FR0010352153 MIF ALLOCATION

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 294.03 €

  -0.2

  +7.7

  -1.9

  -3.7

  +3.8

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• FR0011026913 SICAV DES OLIVIERS D

  1 205.17 €

  -0.2

  +7.7

  -1.9

  -3.7

  +2.3

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