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	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

  1 351.11 €

  +2

  +26.8

  +0.9

  +1.8

  +1.1

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• FR0011560192 BETAMAX EUROPE P

  1 334.97 €

  +2

  +26.6

  +0.6

  +1.3

  +0.3

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• FR0011560184 BETAMAX EUROPE I

  VL	5/19	2019	1 an	3 ans	5 ans
  1 335.37 €	+2.1	+26.6	+0.7	+1.4	+0.3

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• FR0010920819 BETAMAX GLOBAL Part I

  1 425.36 €

  +0.9

  +13.8

  +0.2

  +2.5

  +4.5

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• FR0010921502 BETAMAX GLOBAL Part P

  1 340.98 €

  +0.8

  +13

  -0.5

  +0.3

  +1.6

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• FR0010689364 BETAMAX GLOBAL Part F

  1 640.24 €

  +0.9

  +14.1

  +0.5

  +3.4

  +6.2

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• FR0010956680 CREDITMAX EURO BB Part D

  944.66 €

  -1.6

  +10.8

  -5.7

  -1.2

  -9

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• FR0012033355 CREDITMAX EURO BB I

  VL	5/19	2019	1 an	3 ans	5 ans
  106 056.52 €	+1.7	+9.5	-3	-0.5	+2.5

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• FR0010962167 CREDITMAX EURO BB Part C

  1 174.88 €

  +1.6

  +8.8

  -3.7

  -2.5

  -1

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 440.54 €

  +1.2

  +10.3

  -2.1

  -2.5

  +3.9

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• FR0013180296 CREDITMAX EURO FINANCE F

  109 683.25 €

  +1.3

  +12

  -0.5

  +1.3

  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	5/19	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

  1 061.39 €

  +0.4

  +3

  -5

  -4.5

  -3.2

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• FR0013223328 CREDITMAX EURO SPREAD F

  969.15 €

  +0.4

  +3.2

  -4.8

  -4.1

  0

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• FR0012739886 MAUBOURG COURT TERME N

  997.14 €

  +0.4

  +1.2

  -1.7

  -1.4

  0

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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

  1 230.52 €

  +0.9

  +7.7

  -5.7

  -6.7

  -5.3

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• FR0011026913 SICAV DES OLIVIERS D

  1 146.01 €

  +0.9

  +7.7

  -5.7

  -6.7

  -6.7

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