FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	0/21	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

  1 851.73 €

  -

  +28.9

  +23.2

  +44.2

  +52.2

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• FR0011560192 BETAMAX EUROPE P

  1 817.40 €

  -

  +28.4

  +22.7

  +42.8

  +50.3

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• FR0011560184 BETAMAX EUROPE I

  VL	0/21	2021	1 an	3 ans	5 ans
  1 824.98 €	-	+28.6	+23	+43.5	+50.9

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 612.32 €

  -

  +6.4

  +4.7

  +17.7

  +21.7

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 499.58 €

  -

  +5.7

  +3.9

  +15.2

  +17.5

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 864.51 €

  -

  +6.7

  +5

  +18.8

  +23.6

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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	0/21	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

  1 018.00 €

  -

  +0.2

  -1.3

  +6.4

  +6.4

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  116 643.17 €

  -

  +2.3

  +0.8

  +8.9

  +11.4

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  VL	0/21	2021	1 an	3 ans	5 ans
  1 277.85 €	-	+1.6	+0.1	+6.8	+7.6

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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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

  1 523.41 €

  -

  +19.6

  +21

  0

  0

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• FR0013369816 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F

  VL	0/21	2021	1 an	3 ans	5 ans
  1 458.67 €	-	+19.8	+13.5	0	0

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• FR0013369832 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P

  1 503.37 €

  -

  +18.8

  +19.3

  0

  0

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• FR0013369808 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X

  1 461.27 €

  -

  +19.9

  +13.6

  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	0/21	2021	1 an	3 ans	5 ans
  1 369.85 €	-	+2.9	+1.3	+7.9	+6.4

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• FR0011026913 SICAV DES OLIVIERS D

  1 274.43 €

  -

  +2.8

  +1.2

  +7.8

  +5.8

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