C-QUADRAT ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0011790526 AFIM DIADYS LS MARKET NEUTRAL Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  87.56 €	-	-	0	0	0

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• FR0011790500 AFIM DIADYS LS MARKET NEUTRAL Part A

  888.12 €

  -

  -

  0

  0

  0

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• FR0011790518 AFIM DIADYS LS MARKET NEUTRAL Part B

  882.49 €

  -

  -

  0

  0

  0

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• FR0012355147 AIM ADAMANT Part C

  86.61 €

  -

  -

  -11.4

  0

  0

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• FR0012355105 AIM ADAMANT Part A

  934.50 €

  -

  -

  -8.8

  0

  0

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• FR0010789784 AIM EONOS 5 Part B

  VL	11/22	2022	1 an	3 ans	5 ans
  976.71 €	-	-	-0.7	+5.9	+4.8

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• FR0010800300 AIM EONOS 5 Part C

  94.89 €

  -

  -

  -1.1

  +4.7

  +2.7

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• FR0010250142 AIM EUROPE MULTICAPS Part A

  13.11 €

  -

  -

  -6.2

  +9.4

  +22.1

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• FR0010998047 AIM EUROPE MULTICAPS B

  1 229.42 €

  -

  -

  -5.6

  +11.4

  +25.8

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• FR0013067832 AIM EUROPE SMALLCAPS C

  12.30 €

  -

  -

  -7.7

  0

  0

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• FR0011619352 AIM MELANION DIVIDENDES Part B

  VL	11/22	2022	1 an	3 ans	5 ans
  1 061.67 €	-	-	+5.8	+5.7	0

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• FR0011619402 AIM MELANION DIVIDENDES Part C

  104.51 €

  -

  -

  +5.2

  +4.1

  0

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• FR0012847234 AIM MELANION DIVIDENDES PART U

  863.24 €

  -

  -

  0

  0

  0

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• FR0011619345 AIM MELANION DIVIDENDES Part A

  1 089.11 €

  -

  -

  +6.6

  +8.4

  0

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• FR0011039288 AIM MORE GLOBAL MACRO B

  1 025.89 €

  -

  -

  +2.2

  +1.8

  +2.9

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• FR0011466085 AIM MORE GLOBAL MACRO A

  VL	11/22	2022	1 an	3 ans	5 ans
  1 067.35 €	-	-	+2.6	+3.2	+5.3

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• FR0011039296 AIM MORE GLOBAL MACRO C

  99.54 €

  -

  -

  +1.8

  +0.5

  +0.9

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• FR0012598514 ALPHA NOVA EUROPE SELECTION

  1 026.54 €

  -

  -

  +0.5

  0

  0

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• FR0007043518 AVENIR FINANCE INTERNATIONAL

  75.18 €

  -

  -

  +9.7

  +36.1

  +32.9

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• FR0010999631 C-QUADRAT GLOBAL EQUITY ESG CD

  808.75 €

  -

  -

  +575.2

  +575.2

  +512.6

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• FR0010999623 C-QUADRAT GLOBAL EQUITY ESG BD

  VL	11/22	2022	1 an	3 ans	5 ans
  1 279.61 €	-	-	+2.6	+42.9	0

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• FR0010885640 C-QUADRAT GLOBAL EQUITY ESG B

  3 380.07 €

  +3.8

  -14.7

  -13.5

  +16.4

  +50.5

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• FR0000994667 C-QUADRAT GLOBAL EQUITY ESG Part C

  30.58 €

  +3.9

  -15.2

  -14.1

  +14.4

  +46

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• FR0010885699 C-QUADRAT GLOBAL EQUITY ESG E

  829.53 €

  +3.8

  -14.4

  -13.2

  -99.6

  -99.6

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• FR0011528900 C-QUADRAT GREENSTARS ESG FLEXIBLE Part A

  1 480.58 €

  +2.2

  -13

  -11.6

  -1.1

  +8.6

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• FR0011374081 C-QUADRAT GREENSTARS ESG FLEXIBLE Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  137.75 €	+2.1	-13.8	-12.5	-4	+3.3

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• FR0011374073 C-QUADRAT GREENSTARS ESG FLEXIBLE Part B

  1 455.65 €

  +2.1

  -13.4

  -12

  -2.5

  +5.9

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• FR0010033753 FINANCES ALLOCATION "AS"

  122.84 €

  -

  -

  +3.1

  +6.7

  +6.5

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• FR0010045856 FINANCES ALLOCATIONS CLUB

  122.15 €

  -

  -

  +3.8

  +7

  +6.2

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• FR0007012919 HARMONIS DYNAMIQUE Part C

  253.77 €

  +0.4

  -24.1

  -23.1

  -5.8

  +0.7

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• FR0010250134 HARMONIS PATRIMOINE Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  146.42 €	+0.8	-14.7	-15.7	-13	-20.9

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• FR0010444323 HARMONIS PATRIMOINE Part B

  976.37 €

  -

  -

  -5.5

  -8.1

  -6

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• FR0010191197 HARMONIS REACTIF Part C

  15.69 €

  +0.8

  -18.3

  -18

  -0.6

  +0.3

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