FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0010689364 BETAMAX GLOBAL Part F

  VL	6/16	2016	1 an	3 ans	5 ans
  1 572.11 €	-1.3	+2.4	+5.6	+13.7	+32.6

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• FR0010920819 BETAMAX GLOBAL Part I

  1 377.97 €

  -1.4

  +2.1

  +5.3

  +12.4

  +30.3

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• FR0010921502 BETAMAX GLOBAL Part P

  1 322.75 €

  -1.4

  +1.9

  +4.9

  +11.4

  +27.5

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 477.46 €

  -0.4

  +2.5

  +8.2

  +6.7

  +46.1

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  -

  -

  -2.4

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  VL	6/16	2016	1 an	3 ans	5 ans
  109 902.58 €	-0.4	+3.2	+8.9	-	-

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• FR0013180296 CREDITMAX EURO FINANCE F

  108 392.36 €

  -0.4

  +2.7

  +9.9

  -

  -

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• FR0011560168 BETAMAX EUROPE F

  1 297.73 €

  -3.3

  +1.4

  +11.5

  +15.1

  -

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• FR0011560192 BETAMAX EUROPE P

  1 288.73 €

  -3.3

  +1.3

  +11.3

  +14.6

  -

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• FR0011560184 BETAMAX EUROPE I

  1 288.31 €

  -3.3

  +1.3

  +11.3

  +14.6

  -

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• FR0011026905 SICAV DES OLIVIERS C

  VL	6/16	2016	1 an	3 ans	5 ans
  1 323.65 €	+0.2	+4.5	+7.2	+9.7	+39.4

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• FR0011026913 SICAV DES OLIVIERS D

  1 232.78 €

  +0.2

  +3.4

  +6.7

  +7.1

  +30.9

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  +0.3

  -21.9

  -13.7

  -

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• FR0011245117 BETAMAX EMERGENTS I

  891.19 €

  -

  +0.3

  -21.9

  -13.8

  -

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  +0.3

  -21.9

  -13.8

  -

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• FR0012739886 MAUBOURG COURT TERME N

  VL	6/16	2016	1 an	3 ans	5 ans
  1 012.14 €	-0.1	+0.6	+1.6	-	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 209.14 €

  +0.2

  +4.8

  +4

  +5

  +25

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• FR0010956680 CREDITMAX EURO BB Part D

  -

  -

  -3.1

  -9.5

  -2.9

  -6.2

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• FR0012033355 CREDITMAX EURO BB I

  107 018.14 €

  +0.2

  +5.5

  +4.8

  -

  -

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 119.27 €

  +0.4

  +0.8

  +1.5

  +2.9

  +12

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• FR0013223328 CREDITMAX EURO SPREAD F

  VL	6/16	2016	1 an	3 ans	5 ans
  1 017.76 €	+0.4	+0.1	-	-	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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• FR0010352153 MIF ALLOCATION

  -

  -

  -

  -

  -

  -

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