FIDEAS CAPITAL SAS

Liste des fonds gérés

• FR0011245117 BETAMAX EMERGENTS I

  VL	11/21	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 SMART FOR CLIMATE F

  1 772.55 €

  +4

  +28.9

  -3.5

  +17.3

  +35

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• FR0011560192 BETAMAX EUROPE SMART FOR CLIMATE P

  1 724.67 €

  +3.9

  +28.4

  -4.3

  +15.3

  +32.4

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• FR0011560184 BETAMAX EUROPE SMART FOR CLIMATE I

  VL	11/21	2021	1 an	3 ans	5 ans
  1 743.00 €	+3.9	+28.6	-3.7	+16.6	+33.8

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• FR0010920819 BETAMAX GLOBAL SMART FOR CLIMATE Part I

  1 485.07 €

  +4

  +6.4

  -6.8

  -0.1

  +5.9

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• FR0010921502 BETAMAX GLOBAL SMART FOR CLIMATE Part P

  1 372.94 €

  +3.9

  +5.7

  -7.5

  -2.1

  +2.3

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• FR0010689364 BETAMAX GLOBAL SMART FOR CLIMATE Part F

  1 721.79 €

  +4

  +6.7

  -6.5

  +0.9

  +7.5

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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	11/21	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

  885.45 €

  +3.3

  +0.2

  -12.8

  -15.2

  -7.4

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• FR0012033355 CREDITMAX EURO SMART FOR CLIMATE I

  VL	11/21	2021	1 an	3 ans	5 ans
  104 681.97 €	+3.3	+2.3	-10	-7.8	-3

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• FR0010962167 CREDITMAX EURO SMART FOR CLIMATE Part C

  1 139.44 €

  +3.2

  +1.6

  -10.6

  -9.8

  -6.3

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• FR0011175967 CREDITMAX EURO SPREAD C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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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	11/21	2021	1 an	3 ans	5 ans
  1 325.73 €	+6.5	+19.6	-9.9	0	0

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• FR0013369816 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F

  1 329.36 €

  +6.5

  +19.8

  -9.8

  0

  0

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• FR0013369832 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P

  1 302.27 €

  +6.4

  +18.8

  -10.5

  0

  0

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• FR0013369808 FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X

  1 332.71 €

  +6.5

  +19.9

  -9.7

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

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• FR0011026905 SICAV DES OLIVIERS C

  1 248.42 €

  +2.6

  +2.9

  -9.4

  -6.4

  -7.1

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• FR0011026913 SICAV DES OLIVIERS D

  1 127.87 €

  +2.6

  +2.8

  -12.1

  -9.2

  -9.8

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