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

  1 472.17 €

  +4.5

  +21.1

  +12.9

  +30.1

  +38.9

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• FR0011560192 BETAMAX EUROPE P

  1 457.05 €

  +4.5

  +21

  +12.8

  +29.5

  +37.8

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• FR0011560184 BETAMAX EUROPE I

  VL	9/19	2019	1 an	3 ans	5 ans
  1 456.58 €	+4.5	+21	+12.8	+29.5	+37.8

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• FR0010920819 BETAMAX GLOBAL Part I

  1 477.22 €

  +0.8

  +11.8

  +7.3

  +13.8

  +20.7

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• FR0010921502 BETAMAX GLOBAL Part P

  1 395.87 €

  +0.8

  +11.2

  +6.5

  +11.6

  +17.9

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• FR0010689364 BETAMAX GLOBAL Part F

  1 696.71 €

  +0.8

  +12

  +7.6

  +14.8

  +22.8

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• FR0010956680 CREDITMAX EURO BB Part D

  1 040.03 €

  +0.2

  +8.7

  +8.7

  +8.7

  +1.5

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• FR0012033355 CREDITMAX EURO BB I

  VL	9/19	2019	1 an	3 ans	5 ans
  113 178.74 €	+0.1	+7.6	+4.9	+9.8	+14.3

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• FR0010962167 CREDITMAX EURO BB Part C

  1 259.22 €

  +0.1

  +7

  +4.2

  +7.6

  +10.3

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 548.24 €

  -0.1

  +8.1

  +6

  +10.9

  +16.1

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• FR0013180296 CREDITMAX EURO FINANCE F

  116 730.93 €

  -0.1

  +9.2

  +7.4

  +15.6

  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

  1 128.48 €

  -0.1

  +2.5

  +1.3

  +2.4

  +3.9

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 029.87 €

  -0.1

  +2.7

  +1.5

  0

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 015.81 €

  0

  +1

  +0.4

  +1.5

  0

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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

  1 319.05 €

  +1.2

  +5.6

  +2.4

  +5.1

  +10.9

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• FR0011026913 SICAV DES OLIVIERS D

  1 228.47 €

  +1.2

  +5.6

  +2.4

  +4.6

  +8.4

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