CHOLET DUPONT ASSET MANAGEMENT

Liste des fonds gérés

• FR0010645176 CD ALPHA BONDS I

  VL	11/21	2021	1 an	3 ans	5 ans
  292 771.24 €	-	-	-2.4	-2.4	0

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• FR0010249680 CD ALPHA BONDS D

  1 150.49 €

  +1

  +4.5

  +7.3

  +9

  +6.2

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• FR0010249664 CD ALPHA BONDS C

  1 729.74 €

  +1

  +4.5

  +7.5

  +11

  +11.3

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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	11/21	2021	1 an	3 ans	5 ans
  195.81 €	+4.5	+23.3	-15.6	+17.7	+31.6

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• FR0010630913 CD AMERIQUE STRATEGIES Part A

  560.59 €

  +0.8

  +34

  -6.2

  +32.2

  +68.1

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• FR0010219501 CD DEFENSIF C

  4 281.29 €

  +1

  -0.3

  -2

  -2.3

  -1.8

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• FR0010636498 CD DEFENSIF I

  309 755.35 €

  +1

  -0.3

  -2

  -2.2

  -1.7

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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	11/21	2021	1 an	3 ans	5 ans
  507.27 €	+8.9	+22.9	-3.6	+12.7	+20.1

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• FR0010250100 CD EURO CAPITAL D

  441.38 €

  +8.9

  +22.8

  -4.4

  +10.8

  +16.1

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• FR0007070677 CD EURO CONVERTIBLES

  208.52 €

  +2.3

  +1

  -10.7

  -8.2

  -12.6

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• FR0010636480 CD EURO IMMOBILIER I

  -

  -

  -

  -

  -

  -

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• FR0010249870 CD EURO IMMOBILIER D

  370.89 €

  +0.3

  +8.3

  -33.9

  -40.9

  -36.9

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• FR0010249847 CD EURO IMMOBILIER C

  VL	11/21	2021	1 an	3 ans	5 ans
  560.99 €	+0.3	+8.7	-33.6	-38.5	-32

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• FR0010706986 CD EUROPE EXPERTISE Part I

  508 005.93 €

  +4.9

  +24.5

  -9.8

  +10.4

  +32

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• FR0010250068 CD EUROPE EXPERTISE Part C

  345.52 €

  +4.8

  +23.2

  -10.7

  +6.9

  +25.1

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• FR0010249672 CD FRANCE EXPERTISE

  942.22 €

  +5.3

  +26.4

  -8.5

  +11.2

  +36.5

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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	11/21	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)

  391.97 €

  +3.1

  +11.8

  -5.7

  +8.6

  +10.5

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• FR0007080304 CD PATRIMOINE (D)

  380.06 €

  +3.1

  +10.1

  -7.2

  +5.3

  +7.2

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• FR0013294246 EURO ALL CAP C

  114.47 €

  +5.6

  +20.4

  -6.4

  +7.6

  0

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• FR0013262052 EURO MULTI CAP Part D

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013262045 EURO MULTI CAP Part C

  130.73 €

  +4.6

  +21.1

  -2.2

  +25.1

  +28.5

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• FR0013419801 FCP ATLAS Part C

  136.05 €

  +3.5

  +26.4

  -0.2

  +27.8

  0

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• FR0013419819 FCP ATLAS Part I

  13 629.24 €

  +3.5

  +26.5

  -0.2

  +28

  0

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• FR0010308783 GT OPPORTUNITES A

  73.60 €

  -1

  +2.7

  -13.7

  -6.1

  -12.9

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• FR0013083698 NOVEPARGNE Part I

  VL	11/21	2021	1 an	3 ans	5 ans
  354 774.74 €	+0.8	-0.4	-7.5	-5.8	-7.3

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• FR0000004855 NOVEPARGNE

  181.70 €

  +0.8

  -0.8

  -7.9

  -6.9

  -9.1

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• FR0000004871 NOVEPARGNE

  120.11 €

  +0.8

  -1.1

  -8.9

  -8.3

  -11.9

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• FR0007385711 PONT NEUF

  4 505.92 €

  -

  -

  +1.4

  +9.9

  +14.3

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