FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	0/21	2021	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

  1 510.44 €

  -

  +2.9

  -2.7

  +12

  +35

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• FR0011560192 BETAMAX EUROPE P

  1 488.70 €

  -

  +2.9

  -3

  +11.2

  +33.7

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• FR0011560184 BETAMAX EUROPE I

  VL	0/21	2021	1 an	3 ans	5 ans
  1 491.45 €	-	+2.9	-2.8	+11.5	+34

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• FR0010920819 BETAMAX GLOBAL Part I

  1 537.95 €

  -

  +0.7

  +1.6

  +7

  +23.8

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• FR0010921502 BETAMAX GLOBAL Part P

  1 440.66 €

  -

  +0.6

  +0.9

  +4.8

  +20.2

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• FR0010689364 BETAMAX GLOBAL Part F

  1 773.08 €

  -

  +0.7

  +2

  +8

  +25.7

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• FR0010956680 CREDITMAX EURO BB Part D

  1 027.14 €

  -

  +0.3

  -3.2

  +7.4

  +6.7

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• FR0012033355 CREDITMAX EURO BB I

  VL	0/21	2021	1 an	3 ans	5 ans
  115 260.79 €	-	+0.2	0	+6.4	+19.5

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• FR0010962167 CREDITMAX EURO BB Part C

  1 271.85 €

  -

  +0.2

  -0.7

  +4.3

  +15.4

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 562.43 €

  -

  -0.3

  -1.3

  +3.1

  +14.6

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• FR0013180296 CREDITMAX EURO FINANCE F

  119 701.15 €

  -

  -0.2

  -0.2

  +6.8

  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	0/21	2021	1 an	3 ans	5 ans
  100 000.00 €	-	-	-10.2	-1.7	0

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 106.70 €

  -

  +0.3

  -2.2

  -1.5

  +1.9

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 011.46 €

  -

  +0.3

  -2.1

  -1

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 015.05 €

  -

  0

  -0.2

  -0.1

  +4.1

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• FR0010352153 MIF ALLOCATION

  VL	0/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 352.08 €

  -

  +0.5

  +0.5

  +0.2

  +12.7

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• FR0011026913 SICAV DES OLIVIERS D

  1 259.24 €

  -

  +0.5

  +0.5

  +0.2

  +11

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