EGAMO

Liste des fonds gérés

• FR0013498474 EGAMO ACTION EURO Part S

  VL	8/23	2023	1 an	3 ans	5 ans
  122.07 €	-2.8	+11.5	+18	0	0

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• FR0013498458 EGAMO ACTION EURO Part I

  6 084.30 €

  -2.8

  +11.4

  +17.8

  0

  0

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• FR0013498466 EGAMO ACTION EURO Part X

  1 830.51 €

  -2.8

  +11.5

  +18

  0

  0

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• FR0013422771 EGAMO ACTION FRANCE Part S

  126.82 €

  -2.1

  +10.7

  +19.7

  +43.5

  0

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• FR0013422763 EGAMO ACTION FRANCE Part X

  1 947.79 €

  -2

  +11.1

  +20.4

  +46.1

  0

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• FR0013422755 EGAMO ACTION FRANCE Part I

  VL	8/23	2023	1 an	3 ans	5 ans
  6 465.84 €	-2	+11.1	+20.2	+45.6	0

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• FR0007493010 EGAMO ALLOCATION FLEXIBLE Part X

  4 557.58 €

  -0.8

  +6

  +8.3

  +6.5

  +5.2

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• FR0010941302 EGAMO ALLOCATION FLEXIBLE Part I

  13 910.65 €

  -0.8

  +6

  +8.3

  +6.5

  +5.2

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• FR0013421955 EGAMO ALLOCATION FLEXIBLE Part S

  101.46 €

  -0.9

  +5.4

  +7.5

  +4.3

  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	8/23	2023	1 an	3 ans	5 ans
  4 492.98 €	-1	+3.1	+5.3	-4.4	-6.7

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• FR0013421708 EGAMO CONVERTIBLES EURO Part S

  94.31 €

  -1

  +2.8

  +5

  -5.2

  0

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• FR0013253416 EGAMO CONVERTIBLES EURO Part X

  9 208.92 €

  -1

  +3.4

  +5.8

  -3.3

  -4.8

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• FR0010653618 EGAMO MARCHÉ MONÉTAIRE Action X

  1 067.83 €

  +0.3

  +2.4

  +2.8

  +2.2

  +1.8

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• FR0010666578 EGAMO MARCHÉ MONÉTAIRE Action I

  1 067.85 €

  +0.3

  +2.4

  +2.8

  +2.2

  +1.8

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• FR0013421716 EGAMO MARCHÉ MONÉTAIRE Part S

  VL	8/23	2023	1 an	3 ans	5 ans
  102.27 €	+0.4	+2.4	+2.8	+2.3	0

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• FR0010228221 EGAMO MULTI ACTION EURO Part X

  221.52 €

  -2.6

  +9.7

  +16.9

  +30.8

  +18.9

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• FR0010789156 EGAMO MULTI ACTION EURO Part I

  246.11 €

  -2.6

  +9.7

  +16.8

  +30.4

  +18.4

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• FR0013421567 EGAMO MULTI ACTION EURO Part S

  122.89 €

  -2.7

  +9.2

  +16.1

  +28

  0

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• FR0013422797 EGAMO MULTI ACTION MONDE Part X

  2 018.38 €

  -0.8

  +10

  +6.1

  +32.3

  0

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• FR0013422789 EGAMO MULTI ACTION MONDE Part I

  VL	8/23	2023	1 an	3 ans	5 ans
  6 703.76 €	-0.9	+9.9	+6	+32	0

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• FR0013422805 EGAMO MULTI ACTION MONDE Part S

  130.69 €

  -0.9

  +9.4

  +5.3

  +29.5

  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

  99.43 €

  +0.4

  +2.8

  +3.6

  -1.2

  0

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• FR0011461219 EGAMO OBLIGATION COURT TERME (C)

  VL	8/23	2023	1 an	3 ans	5 ans
  10 337.66 €	+0.4	+2.9	+3.7	-0.9	0

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• FR0013422821 EGAMO OBLIGATION EURO Part S

  90.21 €

  +0.3

  +2.7

  +2.7

  -8.7

  0

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• FR0013422813 EGAMO OBLIGATION EURO Part X

  1 359.79 €

  +0.3

  +2.8

  +2.8

  -8.2

  0

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• FR0013422839 EGAMO OBLIGATION EURO Part I

  4 523.69 €

  +0.3

  +2.8

  +2.8

  -8.4

  0

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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	8/23	2023	1 an	3 ans	5 ans
  8 675.22 €	-	-	+0.8	+26.3	0

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• FR0012584225 ERMA PART I

  1 869.13 €

  -2.3

  +9

  +14.6

  +29.7

  +19.9

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• FR0012584209 ERMA PART X

  12 814.00 €

  -2.2

  +9.4

  +15.2

  +31.5

  +22.5

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• FR0012584241 ERMA PART F

  12 634.04 €

  -2.3

  +9.1

  +14.8

  +30.3

  +20.8

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• FR0007477948 HARMO PLACEMENT II

  42 970.93 €

  -0.4

  +5.1

  +4.4

  -7.9

  -4.4

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• FR0007497607 HARMONIE ALLOCATION

  VL	8/23	2023	1 an	3 ans	5 ans
  2 710.45 €	-0.8	+4.3	0	-15	-14.8

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• FR0012432680 HARMONIE EQUILIBRE

  108 685.25 €

  -1.1

  +6.9

  +7.5

  -3.1

  -3.6

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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

  2 838 746.65 €

  -2.7

  +12.3

  +19.3

  +32.8

  +20.9

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