FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	10/18	2018	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

  1 294.29 €

  -4.8

  -1.8

  -4

  +4.7

  -

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• FR0011560192 BETAMAX EUROPE P

  1 282.84 €

  -4.8

  -1.9

  -4.1

  +4.2

  -

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• FR0011560184 BETAMAX EUROPE I

  VL	10/18	2018	1 an	3 ans	5 ans
  1 282.43 €	-4.8	-1.9	-4.1	+4.2	-

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• FR0010920819 BETAMAX GLOBAL Part I

  1 363.48 €

  -3.5

  -3.6

  -3.3

  +2.8

  +18.8

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• FR0010921502 BETAMAX GLOBAL Part P

  1 297.12 €

  -3.6

  -4.2

  -4

  +1.3

  +16.2

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• FR0010689364 BETAMAX GLOBAL Part F

  1 561.56 €

  -3.5

  -3.4

  -3

  +3.7

  +20.9

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• FR0010956680 CREDITMAX EURO BB Part D

  -

  -

  -

  -9.5

  -2.9

  -6.2

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• FR0012033355 CREDITMAX EURO BB I

  VL	10/18	2018	1 an	3 ans	5 ans
  107 375.49 €	-0.8	-0.5	-0.9	+6.2	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 202.18 €

  -0.9

  -1.1

  -1.6

  +3.9

  +10.9

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 453.70 €

  -1.5

  -3.8

  -3.9

  +5.3

  +12

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• FR0013180296 CREDITMAX EURO FINANCE F

  108 271.91 €

  -1.4

  -3

  -3

  -

  -

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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	10/18	2018	1 an	3 ans	5 ans
  -	-	-3.1	-0.6	+7.5	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 111.76 €

  -0.5

  -0.9

  -1

  +1.4

  +4.7

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 012.58 €

  -0.5

  -0.8

  -0.9

  -

  -

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• FR0012739886 MAUBOURG COURT TERME N

  1 008.42 €

  -0.4

  -0.7

  -0.5

  +1.3

  -

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• FR0010352153 MIF ALLOCATION

  VL	10/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 266.83 €

  -2.8

  -5.1

  -5.7

  +1.6

  +10.7

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• FR0011026913 SICAV DES OLIVIERS D

  1 179.85 €

  -2.8

  -5.1

  -5.7

  +0.1

  +7.3

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