EGAMO

Liste des fonds gérés

• FR0013498474 EGAMO ACTION EURO Part S

  VL	8/21	2021	1 an	3 ans	5 ans
  122.47 €	+2.7	+20.3	0	0	0

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• FR0013498466 EGAMO ACTION EURO Part X

  1 837.11 €

  +2.7

  +20.3

  0

  0

  0

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• FR0013422771 EGAMO ACTION FRANCE Part S

  118.75 €

  +1.2

  +20.2

  +29

  0

  0

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• FR0013422763 EGAMO ACTION FRANCE Part X

  1 801.62 €

  +1.2

  +20.7

  +29.8

  0

  0

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• FR0007493010 EGAMO ALLOCATION FLEXIBLE Part X

  4 888.79 €

  +1

  +7.9

  +12.7

  +13.9

  +21.7

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• FR0010941302 EGAMO ALLOCATION FLEXIBLE Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  14 921.57 €	+1	+7.9	+12.7	+13.9	+21.6

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• FR0013421955 EGAMO ALLOCATION FLEXIBLE Part S

  110.43 €

  +1

  +7.4

  +11.9

  0

  0

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• FR0010867374 EGAMO BASIC MUTUELLE SANTE PREVOYANCE

  1 288.73 €

  -

  -

  +2.4

  +13

  +30.6

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• FR0013253408 EGAMO CONVERTIBLES EURO Part I

  5 105.26 €

  +0.4

  +1.8

  +7.4

  +6.4

  0

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• FR0013421708 EGAMO CONVERTIBLES EURO Part S

  107.80 €

  +0.3

  +1.6

  +7.1

  0

  0

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• FR0013253416 EGAMO CONVERTIBLES EURO Part X

  VL	8/21	2021	1 an	3 ans	5 ans
  10 380.63 €	+0.4	+2	+7.8	+7.7	0

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• FR0010653618 EGAMO MARCHÉ MONÉTAIRE Action X

  1 042.71 €

  0

  -0.2

  -0.2

  -0.6

  -0.9

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• FR0010666578 EGAMO MARCHÉ MONÉTAIRE Action I

  1 042.70 €

  0

  -0.2

  -0.2

  -0.6

  -0.9

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• FR0013421716 EGAMO MARCHÉ MONÉTAIRE Part S

  99.76 €

  0

  -0.2

  -0.2

  0

  0

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• FR0010228221 EGAMO MULTI ACTION EURO Part X

  229.26 €

  +2.7

  +19.4

  +32

  +23.6

  +48.7

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• FR0010789156 EGAMO MULTI ACTION EURO Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  255.22 €	+2.7	+19.3	+31.9	+23.4	+48.1

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• FR0013421567 EGAMO MULTI ACTION EURO Part S

  129.10 €

  +2.7

  +18.8

  +31.1

  0

  0

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• FR0013422797 EGAMO MULTI ACTION MONDE Part X

  2 015.34 €

  +2.8

  +19.2

  +27.6

  0

  0

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• FR0013422805 EGAMO MULTI ACTION MONDE Part S

  132.47 €

  +2.8

  +18.7

  +26.7

  0

  0

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• FR0010703686 EGAMO MULTI OBLIGATAIRE I

  1 135.27 €

  -

  -

  +1.4

  +2.1

  +4.6

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• FR0010703710 EGAMO MULTI OBLIGATAIRE X

  VL	8/21	2021	1 an	3 ans	5 ans
  1 139.56 €	-	-	+1.4	+2.2	+4.9

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• FR0013421963 EGAMO OBLIGATION COURT TERME Part S

  101.59 €

  -0.1

  +0.4

  +0.9

  0

  0

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• FR0011461219 EGAMO OBLIGATION COURT TERME (C)

  10 541.93 €

  -0.1

  +0.4

  +1

  +2.2

  +2.2

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• FR0013422821 EGAMO OBLIGATION EURO Part S

  100.31 €

  -0.2

  +0.4

  +1.6

  0

  0

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• FR0013422813 EGAMO OBLIGATION EURO Part X

  1 507.45 €

  -0.2

  +0.5

  +1.8

  0

  0

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• FR0010884379 EGAMO SOUVERAINS EURO 2014 Part X

  VL	8/21	2021	1 an	3 ans	5 ans
  8 600.47 €	-	-	+0.8	+26.4	0

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• FR0010869792 EGAMO SOUVERAINS EURO 2014 Part I

  8 675.22 €

  -

  -

  +0.8

  +26.3

  0

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• FR0012584225 ERMA PART I

  1 883.13 €

  +1.7

  +18.6

  +28.4

  +21.1

  +41.2

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• FR0012584209 ERMA PART X

  12 794.00 €

  +1.8

  +18.9

  +29.1

  +22.7

  +43.6

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• FR0012584241 ERMA PART F

  12 690.55 €

  +1.7

  +18.7

  +28.6

  +21.7

  +42.4

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• FR0007477948 HARMO PLACEMENT II

  VL	8/21	2021	1 an	3 ans	5 ans
  50 515.19 €	+0.2	+5.1	+9	+13.4	+21.3

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• FR0007497607 HARMONIE ALLOCATION

  3 507.55 €

  +0.8

  +6.3

  +10.9

  +10

  +18.6

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• FR0012432680 HARMONIE EQUILIBRE

  123 524.59 €

  +0.8

  +6.1

  +10.8

  +10.4

  +18.9

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• FR0007486824 HARMONIE PATRIMOINE

  35 678.82 €

  -

  -

  -0.8

  +17.8

  +9.2

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• FR0013353851 UMR SELECT EUROPE R1

  2 813 885.16 €

  +2.6

  +20

  +28.5

  0

  0

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