EGAMO

Liste des fonds gérés

• FR0013498474 EGAMO ACTION EURO Part S

  VL	6/22	2022	1 an	3 ans	5 ans
  102.74 €	-9.7	-17.4	-12	0	0

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• FR0013498466 EGAMO ACTION EURO Part X

  1 540.77 €

  -9.7

  -17.4

  -12.1

  0

  0

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• FR0013422771 EGAMO ACTION FRANCE Part S

  106.35 €

  -7.7

  -13.5

  -7.2

  0

  0

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• FR0013422763 EGAMO ACTION FRANCE Part X

  1 621.50 €

  -7.7

  -13.3

  -6.6

  0

  0

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• FR0007493010 EGAMO ALLOCATION FLEXIBLE Part X

  4 230.16 €

  -5.8

  -13.4

  -11.5

  -4.3

  -0.8

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• FR0010941302 EGAMO ALLOCATION FLEXIBLE Part I

  VL	6/22	2022	1 an	3 ans	5 ans
  12 911.29 €	-5.8	-13.4	-11.5	-4.3	-0.8

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• FR0013421955 EGAMO ALLOCATION FLEXIBLE Part S

  94.99 €

  -5.9

  -13.7

  -12.1

  -6.2

  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

  4 201.99 €

  -6.7

  -16.2

  -16.7

  -11.2

  -16

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• FR0013421708 EGAMO CONVERTIBLES EURO Part S

  88.52 €

  -6.7

  -16.3

  -16.9

  -11.6

  0

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• FR0013253416 EGAMO CONVERTIBLES EURO Part X

  VL	6/22	2022	1 an	3 ans	5 ans
  8 570.94 €	-6.6	-16.1	-16.4	-10.1	-14.3

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• FR0010653618 EGAMO MARCHÉ MONÉTAIRE Action X

  1 039.10 €

  -0.1

  -0.2

  -0.4

  -0.7

  -1.2

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• FR0010666578 EGAMO MARCHÉ MONÉTAIRE Action I

  1 039.10 €

  -0.1

  -0.2

  -0.4

  -0.7

  -1.2

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• FR0013421716 EGAMO MARCHÉ MONÉTAIRE Part S

  99.46 €

  -0.1

  -0.2

  -0.3

  -0.5

  0

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• FR0010228221 EGAMO MULTI ACTION EURO Part X

  192.70 €

  -7.9

  -17.4

  -12.6

  +8.5

  +5.5

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• FR0010789156 EGAMO MULTI ACTION EURO Part I

  VL	6/22	2022	1 an	3 ans	5 ans
  214.34 €	-8	-17.4	-12.7	+8.2	+5

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• FR0013421567 EGAMO MULTI ACTION EURO Part S

  107.85 €

  -8

  -17.7

  -13.2

  +6.2

  0

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• FR0013422797 EGAMO MULTI ACTION MONDE Part X

  1 842.10 €

  -5.5

  -14.1

  -4.4

  0

  0

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• FR0013422805 EGAMO MULTI ACTION MONDE Part S

  120.36 €

  -5.6

  -14.4

  -5.1

  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	6/22	2022	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

  96.75 €

  -1.4

  -4.4

  -4.7

  -3.5

  0

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• FR0011461219 EGAMO OBLIGATION COURT TERME (C)

  10 046.77 €

  -1.4

  -4.3

  -4.6

  -3.3

  -3

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• FR0013422821 EGAMO OBLIGATION EURO Part S

  88.47 €

  -3.2

  -10.7

  -11.5

  0

  0

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• FR0013422813 EGAMO OBLIGATION EURO Part X

  1 331.13 €

  -3.2

  -10.7

  -11.4

  0

  0

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• FR0010884379 EGAMO SOUVERAINS EURO 2014 Part X

  VL	6/22	2022	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

  1 650.53 €

  -7.3

  -15.3

  -9.5

  +9.4

  +8.9

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• FR0012584209 ERMA PART X

  11 246.00 €

  -7.2

  -15.2

  -9.2

  +10.9

  +11

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• FR0012584241 ERMA PART F

  11 132.40 €

  -7.2

  -15.3

  -9.4

  +9.9

  +9.9

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• FR0007477948 HARMO PLACEMENT II

  VL	6/22	2022	1 an	3 ans	5 ans
  41 392.30 €	-4.3	-11.8	-17.1	-8.9	-6.2

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• FR0007497607 HARMONIE ALLOCATION

  2 668.20 €

  -3.1

  -14

  -22.4

  -17.8

  -15.9

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• FR0012432680 HARMONIE EQUILIBRE

  101 606.53 €

  -5.7

  -14.2

  -16.2

  -11.8

  -8

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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

  2 361 407.75 €

  -9.9

  -17.4

  -12.2

  +2.7

  0

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