FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	7/19	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

  1 338.33 €

  -0.9

  +26.8

  -4.3

  +4.5

  +1

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• FR0011560192 BETAMAX EUROPE P

  1 321.49 €

  -0.9

  +26.6

  -4.5

  +3.9

  +0.2

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• FR0011560184 BETAMAX EUROPE I

  VL	7/19	2019	1 an	3 ans	5 ans
  1 322.42 €	-0.9	+26.6	-4.4	+4	+0.3

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• FR0010920819 BETAMAX GLOBAL Part I

  1 446.42 €

  +1.1

  +13.8

  -0.1

  +6.1

  +7.3

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• FR0010921502 BETAMAX GLOBAL Part P

  1 359.25 €

  +1.1

  +13

  -0.8

  +3.9

  +4.3

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• FR0010689364 BETAMAX GLOBAL Part F

  1 665.27 €

  +1.2

  +14.1

  +0.2

  +7.1

  +9

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• FR0010956680 CREDITMAX EURO BB Part D

  962.25 €

  +1.2

  +10.8

  -6.3

  +0.6

  -6.8

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• FR0012033355 CREDITMAX EURO BB I

  VL	7/19	2019	1 an	3 ans	5 ans
  108 031.51 €	+1.2	+9.5	-3.5	+0.7	+4.8

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• FR0010962167 CREDITMAX EURO BB Part C

  1 195.39 €

  +1.2

  +8.8

  -4.2

  -1.4

  +1.2

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 474.35 €

  +1.8

  +10.3

  -3.5

  -0.8

  +6.7

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• FR0013180296 CREDITMAX EURO FINANCE F

  112 438.85 €

  +1.8

  +12

  -2.2

  +3

  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	7/19	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

  1 078.05 €

  +0.8

  +3

  -4.4

  -3.7

  -1.8

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• FR0013223328 CREDITMAX EURO SPREAD F

  984.60 €

  +0.8

  +3.2

  -4.3

  -3.3

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 007.52 €

  +0.4

  +1.2

  -0.8

  -0.5

  +0.8

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• FR0010352153 MIF ALLOCATION

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 275.64 €

  +1.3

  +7.7

  -1.3

  -3.7

  -0.8

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• FR0011026913 SICAV DES OLIVIERS D

  1 188.04 €

  +1.3

  +7.7

  -1.3

  -3.7

  -2.2

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