FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	3/21	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

  1 566.78 €

  +6.1

  +6.7

  +44.7

  +23.2

  +38

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• FR0011560192 BETAMAX EUROPE P

  1 543.16 €

  +6.1

  +6.6

  +44.5

  +22.3

  +36.6

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• FR0011560184 BETAMAX EUROPE I

  VL	3/21	2021	1 an	3 ans	5 ans
  1 546.68 €	+6.1	+6.7	+44.8	+22.6	+37

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 540.25 €

  +2

  +0.8

  +21.1

  +10.2

  +20.5

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 441.07 €

  +1.9

  +0.7

  +20.3

  +7.9

  +16.9

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 776.65 €

  +2

  +0.9

  +21.5

  +11.2

  +22.4

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 559.26 €

  +0.4

  -0.5

  +29.5

  +3.8

  +13.5

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• FR0013180296 CREDITMAX EURO FINANCE F

  VL	3/21	2021	1 an	3 ans	5 ans
  119 664.89 €	+0.5	-0.3	+30.8	+7.6	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

  100 000.00 €

  -

  -

  -10.2

  -1.7

  0

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• FR0010956680 CREDITMAX EURO SMART FOR CLIMATE Part D

  1 035.28 €

  +0.3

  +1.1

  +21.9

  +8.2

  +8.2

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  116 123.79 €

  +0.3

  +1

  +25.8

  +7.6

  +16.5

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  VL	3/21	2021	1 an	3 ans	5 ans
  1 280.36 €	+0.3	+0.9	+25.1	+5.5	+12.6

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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

  1 110.55 €

  0

  +0.6

  +7.6

  -0.8

  +1.5

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 015.24 €

  0

  +0.6

  +7.8

  -0.4

  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

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

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• FR0011026905 SICAV DES OLIVIERS C

  1 361.64 €

  +0.3

  +1.2

  +8.3

  +1.9

  +11.9

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• FR0011026913 SICAV DES OLIVIERS D

  1 268.15 €

  +0.3

  +1.2

  +8.3

  +1.9

  +10.2

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