FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	6/21	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

  1 720.46 €

  +2.3

  +17.2

  +25.4

  +25.6

  +48

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• FR0011560192 BETAMAX EUROPE P

  1 692.12 €

  +2.2

  +16.9

  +24.9

  +24.6

  +46.4

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• FR0011560184 BETAMAX EUROPE I

  VL	6/21	2021	1 an	3 ans	5 ans
  1 697.49 €	+2.2	+17.1	+25.3	+25	+46.9

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 606.92 €

  +1.3

  +5.2

  +10.5

  +13.4

  +22.4

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 499.71 €

  +1.2

  +4.8

  +9.8

  +11.1

  +18.5

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 855.54 €

  +1.3

  +5.4

  +10.9

  +14.5

  +24.2

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 574.09 €

  +0.3

  +0.5

  +7.6

  +7.5

  +13.7

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• FR0013180296 CREDITMAX EURO FINANCE F

  VL	6/21	2021	1 an	3 ans	5 ans
  121 080.85 €	+0.3	+0.9	+8.6	+11.5	+21.3

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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

  100 000.00 €

  -

  -

  -10.2

  -1.7

  0

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• FR0010956680 CREDITMAX EURO SMART FOR CLIMATE Part D

  1 027.12 €

  +0.3

  +0.3

  +6.3

  +7.4

  +7.4

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  117 666.78 €

  +0.3

  +2.3

  +8.4

  +9.5

  +15

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 293.38 €	+0.2	+1.9	+7.7	+7.5	+11.1

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 115.13 €

  +0.1

  +1

  +3.5

  +0.2

  +1.4

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 019.78 €

  +0.1

  +1.1

  +3.6

  +0.6

  0

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• FR0013369824 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part I

  1 457.93 €

  +1.1

  +16

  +27.5

  0

  0

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• FR0013369816 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F

  VL	6/21	2021	1 an	3 ans	5 ans
  1 459.69 €	+1.1	+16.1	+27.7	0	0

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• FR0013369832 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P

  1 445.54 €

  +1.1

  +15.6

  +26.6

  0

  0

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• FR0013369808 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X

  1 461.58 €

  +1.2

  +16.2

  +27.8

  0

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 015.38 €

  -

  +0.1

  -0.3

  +0.2

  +4.2

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• FR0010352153 MIF ALLOCATION

  -

  -

  -

  -

  -

  -

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• FR0011026905 SICAV DES OLIVIERS C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 377.65 €	+1.3	+2.4	+8.3	+5.2	+11.2

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• FR0011026913 SICAV DES OLIVIERS D

  1 281.68 €

  +1.2

  +2.3

  +8.2

  +5.1

  +10.6

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