CHOLET DUPONT ASSET MANAGEMENT

Liste des fonds gérés

• FR0010645176 CD ALPHA BONDS I

  VL	7/21	2021	1 an	3 ans	5 ans
  292 771.24 €	-	-	-2.4	-2.4	0

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• FR0010249680 CD ALPHA BONDS D

  1 118.85 €

  +1.3

  +4.5

  +5

  +7.2

  +2.8

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• FR0010249664 CD ALPHA BONDS C

  1 682.18 €

  +1.3

  +4.5

  +5.2

  +9.1

  +7.8

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• FR0010653196 CD AMERIQUE STRATEGIES Part IA

  109 095.85 €

  -

  -

  +15.6

  0

  0

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• FR0010653212 CD AMERIQUE STRATEGIES Part IB

  115 896.41 €

  -

  -

  0

  0

  0

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• FR0000978231 CD AMERIQUE STRATEGIES Part B

  VL	7/21	2021	1 an	3 ans	5 ans
  204.53 €	+8.1	+23.3	-9.4	+30.8	+45.8

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• FR0010630913 CD AMERIQUE STRATEGIES Part A

  593.30 €

  +11

  +34

  +6.9

  +50.9

  +87.8

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• FR0010219501 CD DEFENSIF C

  4 278.12 €

  +0.9

  -0.3

  -2.7

  -2.3

  -2

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• FR0010636498 CD DEFENSIF I

  309 495.79 €

  +0.9

  -0.3

  -2.6

  -2.2

  -1.9

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• FR0010335943 CD EURO CAPITAL I

  81 502.18 €

  -

  +20.4

  +20.8

  +44.2

  +44.2

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• FR0010250084 CD EURO CAPITAL C

  VL	7/21	2021	1 an	3 ans	5 ans
  479.44 €	+7.5	+22.9	-8.5	+16.6	+13.9

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• FR0010250100 CD EURO CAPITAL D

  417.16 €

  +7.5

  +22.8

  -9.3

  +14.6

  +10.1

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• FR0007070677 CD EURO CONVERTIBLES

  212.47 €

  +5.9

  +1

  -10.7

  -6.2

  -10.3

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• FR0010636480 CD EURO IMMOBILIER I

  -

  -

  -

  -

  -

  -

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• FR0010249870 CD EURO IMMOBILIER D

  455.47 €

  +10.1

  +8.3

  -24.9

  -20.8

  -20.5

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• FR0010249847 CD EURO IMMOBILIER C

  VL	7/21	2021	1 an	3 ans	5 ans
  688.93 €	+10.1	+8.7	-24.6	-17.5	-14.3

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• FR0010706986 CD EUROPE EXPERTISE Part I

  517 846.11 €

  +7.7

  +24.5

  -9.7

  +22.2

  +36.4

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• FR0010250068 CD EUROPE EXPERTISE Part C

  353.43 €

  +7.6

  +23.2

  -10.7

  +18.4

  +29.3

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• FR0010249672 CD FRANCE EXPERTISE

  942.33 €

  +8.3

  +26.4

  -8.1

  +21.1

  +38.9

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• FR0010746230 CD OBLIGATIONS 2015 D

  1 850.95 €

  -

  -

  -4.2

  -11.3

  -13.7

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• FR0010746248 CD OBLIGATIONS 2015 I

  VL	7/21	2021	1 an	3 ans	5 ans
  356 714.53 €	-	-	-0.3	+2.9	+9.7

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• FR0010744540 CD OBLIGATIONS 2015 C

  2 316.86 €

  -

  -

  -0.3

  +2.2

  +7.9

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• FR0007079512 CD PATRIMOINE (C)

  395.48 €

  +3.7

  +11.8

  -4.1

  +13.4

  +13.1

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• FR0007080304 CD PATRIMOINE (D)

  383.46 €

  +3.7

  +10.1

  -5.6

  +9.9

  +9.6

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• FR0013294246 EURO ALL CAP C

  111.70 €

  +8

  +20.4

  -7.6

  +15.1

  0

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• FR0013262052 EURO MULTI CAP Part D

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013262045 EURO MULTI CAP Part C

  128.84 €

  +5.9

  +21.1

  -3.2

  +32.9

  +27.6

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• FR0013419801 FCP ATLAS Part C

  137.55 €

  +10.8

  +26.4

  +5.9

  +40.3

  0

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• FR0013419819 FCP ATLAS Part I

  13 782.87 €

  +10.8

  +26.5

  +5.9

  +40.6

  0

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• FR0010308783 GT OPPORTUNITES A

  76.59 €

  +1.3

  +2.7

  -9.1

  -2.7

  -9.8

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• FR0013083698 NOVEPARGNE Part I

  VL	7/21	2021	1 an	3 ans	5 ans
  359 854.63 €	+1.2	-0.4	-7.3	-5	-5.4

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• FR0000004855 NOVEPARGNE

  184.55 €

  +1.2

  -0.8

  -7.7

  -6.1

  -7.3

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• FR0000004871 NOVEPARGNE

  121.99 €

  +1.2

  -1.1

  -8.7

  -7.6

  -10.1

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• FR0007385711 PONT NEUF

  4 505.92 €

  -

  -

  +1.4

  +9.9

  +14.3

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