FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	8/21	2021	1 an	3 ans	5 ans
  891.19 €	-	-	-21.9	-13.8	0

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• FR0011245083 BETAMAX EMERGENTS P

  891.00 €

  -

  -

  -21.9

  -13.8

  0

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• FR0011245091 BETAMAX EMERGENTS F

  891.35 €

  -

  -

  -21.9

  -13.7

  0

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• FR0011560168 BETAMAX EUROPE F

  1 792.43 €

  +3

  +22.1

  +28.8

  +32

  +53.8

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• FR0011560192 BETAMAX EUROPE P

  1 762.17 €

  +3

  +21.8

  +28.3

  +30.9

  +52.1

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• FR0011560184 BETAMAX EUROPE I

  VL	8/21	2021	1 an	3 ans	5 ans
  1 768.23 €	+3	+22	+28.6	+31.4	+52.7

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 626.40 €

  +1.4

  +6.5

  +10.6

  +14.9

  +24.3

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 516.81 €

  +1.3

  +6

  +9.8

  +12.5

  +20.3

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 878.60 €

  +1.4

  +6.7

  +10.9

  +15.9

  +26.2

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• FR0010962159 CREDITMAX EURO FINANCE Part C

  1 574.09 €

  -

  +0.5

  +7.6

  +7.5

  +13.7

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• FR0013180296 CREDITMAX EURO FINANCE F

  VL	8/21	2021	1 an	3 ans	5 ans
  121 080.85 €	-	+0.9	+8.6	+11.5	+21.3

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• FR0010962043 CREDITMAX EURO FINANCE Part D

  1 213.26 €

  -

  -

  -3.4

  +6.4

  +20.1

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• FR0012018810 CREDITMAX EURO FINANCE I

  100 000.00 €

  -

  -

  -10.2

  -1.7

  0

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• FR0010956680 CREDITMAX EURO SMART FOR CLIMATE Part D

  1 032.26 €

  +0.4

  +0.8

  +5.8

  +7.9

  +7.9

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  118 231.10 €

  +0.4

  +2.8

  +7.9

  +10.1

  +14.6

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 298.66 €	+0.3	+2.3	+7.2	+7.8	+10.7

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011175942 CREDITMAX EURO SPREAD I

  1 115.13 €

  -

  +1

  +3.5

  +0.2

  +1.4

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• FR0013223328 CREDITMAX EURO SPREAD F

  1 019.78 €

  -

  +1.1

  +3.6

  +0.6

  0

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• FR0013369824 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part I

  1 500.68 €

  +2.2

  +19.4

  +29

  0

  0

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• FR0013369816 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F

  VL	8/21	2021	1 an	3 ans	5 ans
  1 502.65 €	+2.2	+19.5	+29.1	0	0

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• FR0013369832 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P

  1 486.84 €

  +2.2

  +18.9

  +28.1

  0

  0

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• FR0013369808 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X

  1 504.75 €

  +2.2

  +19.6

  +29.2

  0

  0

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• FR0012739886 MAUBOURG COURT TERME N

  1 015.38 €

  -

  +0.1

  -0.3

  +0.2

  +4.2

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• FR0010352153 MIF ALLOCATION

  -

  -

  -

  -

  -

  -

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• FR0011026905 SICAV DES OLIVIERS C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 398.07 €	+1	+3.9	+9	+7.4	+10.9

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• FR0011026913 SICAV DES OLIVIERS D

  1 300.67 €

  +1

  +3.8

  +8.9

  +7.3

  +10.4

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