FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	0/19	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

  1 557.36 €

  -

  +26.8

  +22.8

  +27.8

  +32.5

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• FR0011560192 BETAMAX EUROPE P

  1 540.78 €

  -

  +26.6

  +22.6

  +27.2

  +31.5

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• FR0011560184 BETAMAX EUROPE I

  VL	0/19	2019	1 an	3 ans	5 ans
  1 540.29 €	-	+26.6	+22.6	+27.2	+31.5

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• FR0010920819 BETAMAX GLOBAL Part I

  1 514.28 €

  -

  +13.8

  +11.5

  +13.6

  +15.7

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• FR0010921502 BETAMAX GLOBAL Part P

  1 428.39 €

  -

  +13

  +10.7

  +11.3

  +12.7

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• FR0010689364 BETAMAX GLOBAL Part F

  1 740.58 €

  -

  +14.1

  +11.8

  +14.6

  +17.5

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• FR0010956680 CREDITMAX EURO BB Part D

  1 060.52 €

  -

  +10.8

  +10.9

  +10.9

  +1

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• FR0012033355 CREDITMAX EURO BB I

  VL	0/19	2019	1 an	3 ans	5 ans
  115 284.15 €	-	+9.5	+8.3	+10.2	+13.3

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• FR0010962167 CREDITMAX EURO BB Part C

  1 280.58 €

  -

  +8.8

  +7.6

  +7.9

  +9.4

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 579.58 €

  -

  +10.3

  +9

  +11.4

  +16.1

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• FR0013180296 CREDITMAX EURO FINANCE F

  119 783.64 €

  -

  +12

  +10.7

  +16.4

  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	0/19	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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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 130.88 €

  -

  +3

  +2.5

  +2.4

  +3.3

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 032.46 €

  -

  +3.2

  +2.8

  +3

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 017.20 €

  -

  +1.2

  +1.2

  +1.3

  0

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• FR0010352153 MIF ALLOCATION

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026905 SICAV DES OLIVIERS C

  1 346.68 €

  -

  +7.7

  +6.4

  +4.5

  +9.5

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• FR0011026913 SICAV DES OLIVIERS D

  1 254.21 €

  -

  +7.7

  +6.4

  +4.1

  +6.9

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