FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	7/21	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

  1 771.87 €

  +6.1

  +28.9

  +0.5

  +30.9

  +36.6

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• FR0011560192 BETAMAX EUROPE P

  1 728.91 €

  +6.2

  +28.4

  -0.3

  +29.1

  +34.2

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• FR0011560184 BETAMAX EUROPE I

  VL	7/21	2021	1 an	3 ans	5 ans
  1 742.23 €	+6.2	+28.6	+0.2	+30.1	+35.3

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 510.60 €

  +3.8

  +6.4

  -6.5

  +5.5

  +10.2

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 399.71 €

  +3.7

  +5.7

  -7.2

  +3.4

  +6.4

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 749.70 €

  +3.8

  +6.7

  -6.2

  +6.5

  +11.9

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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	7/21	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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• FR00140060W9 CREDITMAX EURO SMART FOR CLIMATE X

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010956680 CREDITMAX EURO SMART FOR CLIMATE Part D

  883.69 €

  +4.1

  +0.2

  -14.1

  -13.3

  -7.6

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  VL	7/21	2021	1 an	3 ans	5 ans
  104 473.39 €	+4.1	+2.3	-11.3	-6	-2.9

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  1 139.93 €

  +4

  +1.6

  -12

  -8

  -6.2

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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

  VL	7/21	2021	1 an	3 ans	5 ans
  1 319.84 €	+5.8	+19.6	-10.9	0	0

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• FR0013369816 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F

  1 323.87 €

  +5.7

  +19.8

  -10.7

  0

  0

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• FR0013369832 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P

  1 300.25 €

  +5.6

  +18.8

  -11.5

  0

  0

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• FR0013369808 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X

  1 326.78 €

  +5.6

  +19.9

  -10.7

  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

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

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• FR0011026905 SICAV DES OLIVIERS C

  1 258.13 €

  +0.9

  +2.9

  -9.1

  -3.1

  -5.1

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• FR0011026913 SICAV DES OLIVIERS D

  1 136.63 €

  +0.9

  +2.8

  -11.8

  -6

  -7.9

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