CHOLET DUPONT ASSET MANAGEMENT

Liste des fonds gérés

• FR0010645176 CD ALPHA BONDS I

  VL	8/20	2020	1 an	3 ans	5 ans
  292 771.24 €	-	-4.7	-2.4	-2.4	0

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• FR0010249680 CD ALPHA BONDS D

  1 064.58 €

  -0.2

  -2

  +3.8

  -0.3

  -4.2

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• FR0010249664 CD ALPHA BONDS C

  1 598.32 €

  -0.2

  -0.3

  +3.8

  +3.2

  +2

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• FR0010653196 CD AMERIQUE STRATEGIES Part IA

  109 095.85 €

  -

  -

  +15.6

  +23.9

  0

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• FR0010653212 CD AMERIQUE STRATEGIES Part IB

  115 896.41 €

  -

  -

  -0.7

  0

  0

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• FR0000978231 CD AMERIQUE STRATEGIES Part B

  VL	8/20	2020	1 an	3 ans	5 ans
  232.44 €	+3	+15.2	+20.8	+44.4	+78.9

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• FR0010630913 CD AMERIQUE STRATEGIES Part A

  570.58 €

  +3.5

  +8.4

  +22.4

  +51.9

  +88.7

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• FR0010219501 CD DEFENSIF C

  4 392.42 €

  -0.1

  0

  +0.6

  +1

  +0.5

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• FR0010636498 CD DEFENSIF I

  317 676.90 €

  -0.1

  +0.1

  +0.6

  +1.1

  +0.6

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• FR0010335943 CD EURO CAPITAL I

  82 157.66 €

  +2.5

  -2.2

  +29

  +30

  +50.7

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• FR0010250084 CD EURO CAPITAL C

  VL	8/20	2020	1 an	3 ans	5 ans
  531.18 €	+2.4	-3.2	+27.6	+26	+43

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• FR0010250100 CD EURO CAPITAL D

  466.17 €

  +2.4

  -4

  +27.5

  +23.9

  +38.2

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• FR0007070677 CD EURO CONVERTIBLES

  237.14 €

  -0.2

  +2

  +5.6

  +1.2

  +5

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• FR0010636480 CD EURO IMMOBILIER I

  -

  -

  -

  -

  -

  -

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• FR0010249870 CD EURO IMMOBILIER D

  599.98 €

  +1.9

  -17.2

  +20.9

  -2.8

  +1.7

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• FR0010249847 CD EURO IMMOBILIER C

  VL	8/20	2020	1 an	3 ans	5 ans
  903.76 €	+1.9	-14.5	+21.3	+2.6	+11.1

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• FR0010706986 CD EUROPE EXPERTISE Part I

  576 625.06 €

  +1.7

  +2.6

  +27.9

  +40.7

  +60

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• FR0010250068 CD EUROPE EXPERTISE Part C

  397.49 €

  +1.6

  +1.5

  +26.6

  +36.2

  +51.6

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• FR0010249672 CD FRANCE EXPERTISE

  1 035.93 €

  +1.3

  -1.5

  +31.2

  +34.2

  +68.4

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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	8/20	2020	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)

  414.92 €

  +1.1

  +3.8

  +14.9

  +17.6

  +24.7

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• FR0007080304 CD PATRIMOINE (D)

  408.63 €

  +1.1

  +3.8

  +13.1

  +15.9

  +22.8

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• FR0013294246 EURO ALL CAP C

  122.25 €

  +1.7

  -2.6

  +36

  +19.1

  0

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• FR0013262052 EURO MULTI CAP Part D

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013262045 EURO MULTI CAP Part C

  136.17 €

  +3.5

  +6.6

  +38.8

  +35.2

  0

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• FR0013419801 FCP ATLAS Part C

  131.66 €

  +1.9

  +5.3

  +20.6

  0

  0

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• FR0013419819 FCP ATLAS Part I

  13 187.60 €

  +1.9

  +5.4

  +20.7

  0

  0

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• FR0010308783 GT OPPORTUNITES A

  85.05 €

  +1

  +3.3

  +8.5

  0

  +1.2

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• FR0013083698 NOVEPARGNE Part I

  VL	8/20	2020	1 an	3 ans	5 ans
  387 483.62 €	0	+2.9	+2.2	+2.8	+4.9

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• FR0000004855 NOVEPARGNE

  199.47 €

  0

  +2.5

  +1.8

  +1.6

  +2.8

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• FR0000004871 NOVEPARGNE

  133.27 €

  0

  +2.3

  +1.5

  +0.5

  -0.8

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• FR0007385711 PONT NEUF

  4 505.92 €

  -

  -

  +1.4

  +9.9

  +14.3

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