CHOLET DUPONT ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010645176 | CD ALPHA BONDS I | 292 771.24 € | - | - | -2.4 | -2.4 | 0 | ||
FR0010249680 | CD ALPHA BONDS D | 1 118.85 € | +1.3 | +4.5 | +5 | +7.2 | +2.8 | ||
FR0010249664 | CD ALPHA BONDS C | 1 682.18 € | +1.3 | +4.5 | +5.2 | +9.1 | +7.8 | ||
FR0010653196 | CD AMERIQUE STRATEGIES Part IA | 109 095.85 € | - | - | +15.6 | 0 | 0 | ||
FR0010653212 | CD AMERIQUE STRATEGIES Part IB | 115 896.41 € | - | - | 0 | 0 | 0 | ||
FR0000978231 | CD AMERIQUE STRATEGIES Part B | 204.53 € | +8.1 | +23.3 | -9.4 | +30.8 | +45.8 | ||
FR0010630913 | CD AMERIQUE STRATEGIES Part A | 593.30 € | +11 | +34 | +6.9 | +50.9 | +87.8 | ||
FR0010219501 | CD DEFENSIF C | 4 278.12 € | +0.9 | -0.3 | -2.7 | -2.3 | -2 | ||
FR0010636498 | CD DEFENSIF I | 309 495.79 € | +0.9 | -0.3 | -2.6 | -2.2 | -1.9 | ||
FR0010335943 | CD EURO CAPITAL I | 81 502.18 € | - | +20.4 | +20.8 | +44.2 | +44.2 | ||
FR0010250084 | CD EURO CAPITAL C | 479.44 € | +7.5 | +22.9 | -8.5 | +16.6 | +13.9 | ||
FR0010250100 | CD EURO CAPITAL D | 417.16 € | +7.5 | +22.8 | -9.3 | +14.6 | +10.1 | ||
FR0007070677 | CD EURO CONVERTIBLES | 212.47 € | +5.9 | +1 | -10.7 | -6.2 | -10.3 | ||
FR0010636480 | CD EURO IMMOBILIER I | - | - | - | - | - | - | ||
FR0010249870 | CD EURO IMMOBILIER D | 455.47 € | +10.1 | +8.3 | -24.9 | -20.8 | -20.5 | ||
FR0010249847 | CD EURO IMMOBILIER C | 688.93 € | +10.1 | +8.7 | -24.6 | -17.5 | -14.3 | ||
FR0010706986 | CD EUROPE EXPERTISE Part I | 517 846.11 € | +7.7 | +24.5 | -9.7 | +22.2 | +36.4 | ||
FR0010250068 | CD EUROPE EXPERTISE Part C | 353.43 € | +7.6 | +23.2 | -10.7 | +18.4 | +29.3 | ||
FR0010249672 | CD FRANCE EXPERTISE | 942.33 € | +8.3 | +26.4 | -8.1 | +21.1 | +38.9 | ||
FR0010746230 | CD OBLIGATIONS 2015 D | 1 850.95 € | - | - | -4.2 | -11.3 | -13.7 | ||
FR0010746248 | CD OBLIGATIONS 2015 I | 356 714.53 € | - | - | -0.3 | +2.9 | +9.7 | ||
FR0010744540 | CD OBLIGATIONS 2015 C | 2 316.86 € | - | - | -0.3 | +2.2 | +7.9 | ||
FR0007079512 | CD PATRIMOINE (C) | 395.48 € | +3.7 | +11.8 | -4.1 | +13.4 | +13.1 | ||
FR0007080304 | CD PATRIMOINE (D) | 383.46 € | +3.7 | +10.1 | -5.6 | +9.9 | +9.6 | ||
FR0013294246 | EURO ALL CAP C | 111.70 € | +8 | +20.4 | -7.6 | +15.1 | 0 | ||
FR0013262052 | EURO MULTI CAP Part D | - | - | - | - | - | - | ||
FR0013262045 | EURO MULTI CAP Part C | 128.84 € | +5.9 | +21.1 | -3.2 | +32.9 | +27.6 | ||
FR0013419801 | FCP ATLAS Part C | 137.55 € | +10.8 | +26.4 | +5.9 | +40.3 | 0 | ||
FR0013419819 | FCP ATLAS Part I | 13 782.87 € | +10.8 | +26.5 | +5.9 | +40.6 | 0 | ||
FR0010308783 | GT OPPORTUNITES A | 76.59 € | +1.3 | +2.7 | -9.1 | -2.7 | -9.8 | ||
FR0013083698 | NOVEPARGNE Part I | 359 854.63 € | +1.2 | -0.4 | -7.3 | -5 | -5.4 | ||
FR0000004855 | NOVEPARGNE | 184.55 € | +1.2 | -0.8 | -7.7 | -6.1 | -7.3 | ||
FR0000004871 | NOVEPARGNE | 121.99 € | +1.2 | -1.1 | -8.7 | -7.6 | -10.1 | ||
FR0007385711 | PONT NEUF | 4 505.92 € | - | - | +1.4 | +9.9 | +14.3 |
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+20.4 +20.8 +44.2 +44.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/21 2021 1 an 3 ans 5 ans 479.44 € +7.5 +22.9 -8.5 +16.6 +13.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 417.16 € +7.5 +22.8 -9.3 +14.6 +10.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 212.47 € +5.9 +1 -10.7 -6.2 -10.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 455.47 € +10.1 +8.3 -24.9 -20.8 -20.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/21 2021 1 an 3 ans 5 ans 688.93 € +10.1 +8.7 -24.6 -17.5 -14.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 517 846.11 € +7.7 +24.5 -9.7 +22.2 +36.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 353.43 € +7.6 +23.2 -10.7 +18.4 +29.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 942.33 € +8.3 +26.4 -8.1 +21.1 +38.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 850.95 € - 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- - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 128.84 € +5.9 +21.1 -3.2 +32.9 +27.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 137.55 € +10.8 +26.4 +5.9 +40.3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13 782.87 € +10.8 +26.5 +5.9 +40.6 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 76.59 € +1.3 +2.7 -9.1 -2.7 -9.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/21 2021 1 an 3 ans 5 ans 359 854.63 € +1.2 -0.4 -7.3 -5 -5.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 184.55 € +1.2 -0.8 -7.7 -6.1 -7.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 121.99 € +1.2 -1.1 -8.7 -7.6 -10.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 4 505.92 € - - +1.4 +9.9 +14.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}