EGAMO

Liste des fonds gérés

• FR0013498474 EGAMO ACTION EURO Part S

  VL	11/22	2022	1 an	3 ans	5 ans
  113.75 €	+6.8	-8.5	-6	0	0

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• FR0013498458 EGAMO ACTION EURO Part I

  -

  -

  -

  -

  -

  -

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• FR0013498466 EGAMO ACTION EURO Part X

  1 705.46 €

  +6.8

  -8.5

  -6

  0

  0

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• FR0013422771 EGAMO ACTION FRANCE Part S

  118.44 €

  +5.9

  -3.7

  -0.6

  +8.5

  0

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• FR0013422763 EGAMO ACTION FRANCE Part X

  1 810.44 €

  +5.9

  -3.2

  0

  +10.5

  0

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• FR0013422755 EGAMO ACTION FRANCE Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007493010 EGAMO ALLOCATION FLEXIBLE Part X

  4 432.04 €

  +3.4

  -9.2

  -8.3

  -2

  +2.5

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• FR0010941302 EGAMO ALLOCATION FLEXIBLE Part I

  13 527.46 €

  +3.4

  -9.2

  -8.3

  -2

  +2.5

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• FR0013421955 EGAMO ALLOCATION FLEXIBLE Part S

  99.23 €

  +3.3

  -9.8

  -8.9

  -4.1

  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

  VL	11/22	2022	1 an	3 ans	5 ans
  4 413.29 €	+3	-12	-11.6	-8.1	-12

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• FR0013421708 EGAMO CONVERTIBLES EURO Part S

  92.86 €

  +2.9

  -12.2

  -11.9

  -8.8

  0

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• FR0013253416 EGAMO CONVERTIBLES EURO Part X

  9 016.75 €

  +3

  -11.7

  -11.3

  -7

  -10.3

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• FR0010653618 EGAMO MARCHÉ MONÉTAIRE Action X

  1 041.52 €

  +0.1

  0

  0

  -0.5

  -0.9

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• FR0010666578 EGAMO MARCHÉ MONÉTAIRE Action I

  1 041.51 €

  +0.1

  0

  0

  -0.5

  -0.9

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• FR0013421716 EGAMO MARCHÉ MONÉTAIRE Part S

  VL	11/22	2022	1 an	3 ans	5 ans
  99.71 €	+0.1	+0.1	0	-0.3	0

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• FR0010228221 EGAMO MULTI ACTION EURO Part X

  207.80 €

  +6.8

  -10.9

  -6.5

  +11.2

  +10.9

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• FR0010789156 EGAMO MULTI ACTION EURO Part I

  231.04 €

  +6.8

  -11

  -6.6

  +10.9

  +10.4

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• FR0013421567 EGAMO MULTI ACTION EURO Part S

  115.95 €

  +6.8

  -11.5

  -7.2

  +8.8

  0

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• FR0013422797 EGAMO MULTI ACTION MONDE Part X

  1 933.02 €

  +0.3

  -9.8

  -8.5

  +22.6

  0

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• FR0013422789 EGAMO MULTI ACTION MONDE Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013422805 EGAMO MULTI ACTION MONDE Part S

  125.92 €

  +0.2

  -10.4

  -9.2

  +20

  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

  1 139.56 €

  -

  -

  +1.4

  +2.2

  +4.9

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• FR0013421963 EGAMO OBLIGATION COURT TERME Part S

  97.00 €

  +1

  -4.1

  -4

  -3.4

  0

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• FR0011461219 EGAMO OBLIGATION COURT TERME (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  10 076.34 €	+1	-4.1	-3.9	-3.2	-2.8

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• FR0013422821 EGAMO OBLIGATION EURO Part S

  88.54 €

  +1.6

  -10.7

  -10.5

  -10.8

  0

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• FR0013422813 EGAMO OBLIGATION EURO Part X

  1 333.05 €

  +1.6

  -10.6

  -10.4

  -10.5

  0

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• FR0013422839 EGAMO OBLIGATION EURO Part I

  -

  -

  -

  -

  -

  -

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• FR0010884379 EGAMO SOUVERAINS EURO 2014 Part X

  8 600.47 €

  -

  -

  +0.8

  +26.4

  0

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• FR0010869792 EGAMO SOUVERAINS EURO 2014 Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  8 675.22 €	-	-	+0.8	+26.3	0

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• FR0012584225 ERMA PART I

  1 770.31 €

  +6.7

  -9.2

  -4.4

  +11.3

  +14.1

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• FR0012584209 ERMA PART X

  12 082.00 €

  +6.7

  -8.9

  -4

  +12.8

  +16.3

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• FR0012584241 ERMA PART F

  11 948.73 €

  +6.7

  -9.1

  -4.2

  +11.8

  +15

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• FR0007477948 HARMO PLACEMENT II

  41 733.92 €

  +3

  -11

  -16.4

  -8.7

  -8.3

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• FR0007497607 HARMONIE ALLOCATION

  VL	11/22	2022	1 an	3 ans	5 ans
  2 644.78 €	+1	-14.8	-25.6	-21	-17.5

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• FR0012432680 HARMONIE EQUILIBRE

  104 161.62 €

  +4

  -12

  -14.2

  -12

  -7.9

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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

  2 627 937.45 €

  +7.1

  -8.1

  -5.5

  +6.1

  0

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