FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0010689364 BETAMAX GLOBAL Part F

  VL	3/18	2018	1 an	3 ans	5 ans
  1 605.70 €	-1.2	-0.7	+3.5	+1.5	+30.6

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• FR0010920819 BETAMAX GLOBAL Part I

  1 404.27 €

  -1.2

  -0.8

  +3.1

  +0.5

  +28.3

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• FR0010921502 BETAMAX GLOBAL Part P

  1 340.96 €

  -1.3

  -1

  +2.4

  -0.9

  +25.5

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 508.75 €

  -1.1

  -0.2

  +4.6

  +7.9

  +22.7

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  -

  -

  -

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  VL	3/18	2018	1 an	3 ans	5 ans
  112 780.69 €	-1	0	+5.2	+9.7	-

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• FR0013180296 CREDITMAX EURO FINANCE F

  111 766.98 €

  -1

  +0.1

  +6.3

  -

  -

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• FR0011560168 BETAMAX EUROPE F

  1 292.56 €

  -1

  -1.9

  +0.5

  -5.8

  -

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• FR0011560192 BETAMAX EUROPE P

  1 282.17 €

  -1

  -2

  +0.4

  -6.2

  -

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• FR0011560184 BETAMAX EUROPE I

  1 281.76 €

  -1

  -2

  +0.4

  -6.2

  -

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• FR0011026905 SICAV DES OLIVIERS C

  VL	3/18	2018	1 an	3 ans	5 ans
  1 325.79 €	-1.1	-0.6	+1.8	+2.6	+20.9

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• FR0011026913 SICAV DES OLIVIERS D

  1 234.76 €

  -1.1

  -0.6

  +1.4

  +0.2

  +17.2

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  -

  -21.9

  -13.7

  -

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• FR0011245117 BETAMAX EMERGENTS I

  891.19 €

  -

  -

  -21.9

  -13.8

  -

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  -

  -21.9

  -13.8

  -

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• FR0012739886 MAUBOURG COURT TERME N

  VL	3/18	2018	1 an	3 ans	5 ans
  1 012.50 €	-0.1	-0.3	+0.3	-	-

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• FR0010962167 CREDITMAX EURO BB Part C

  1 215.42 €

  -0.5

  0

  +1.5

  +1.6

  +16.5

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• FR0010956680 CREDITMAX EURO BB Part D

  -

  -

  -

  -9.5

  -2.9

  -6.2

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• FR0012033355 CREDITMAX EURO BB I

  108 130.57 €

  -0.4

  +0.2

  +2.2

  +3.8

  -

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 120.66 €

  -0.2

  -0.1

  +1.3

  +2

  +7.9

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• FR0013223328 CREDITMAX EURO SPREAD F

  VL	3/18	2018	1 an	3 ans	5 ans
  1 020.06 €	-0.2	-0.1	+1.5	-	-

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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• FR0010352153 MIF ALLOCATION

  -

  -

  -

  -

  -

  -

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