RICHELIEU GESTION

Liste des fonds gérés

• FR0011302967 EUROPE DIVERSIFIE

  VL	7/21	2021	1 an	3 ans	5 ans
  1 109 464.42 €	-	-	+2.5	0	0

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• FR0010923771 KBL RICHELIEU INVEST-IMMO Action I

  1 633 546.63 €

  -

  -

  +22.3

  +54.6

  0

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• FR0010080895 KBL RICHELIEU INVEST-IMMO Action C

  763.19 €

  -

  -

  -9.7

  +31.7

  +23.8

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• FR0000029969 KBL RICHELIEU INVEST-IMMO Action D

  617.56 €

  -

  -

  -10.3

  +26.9

  +10.5

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• FR0011038454 KBL RICHELIEU RARETE C

  75.36 €

  -

  -

  -6

  0

  0

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• FR0011404409 KBL RICHELIEU SPECIAL MONDE I

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011038363 KBL RICHELIEU SPECIAL MONDE C

  113.00 €

  -

  -

  +4.5

  +19.7

  0

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• FR0011038371 KBL RICHELIEU SPECIAL MONDE E

  111.50 €

  -

  -

  +3.9

  +17.8

  0

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• FR0011181056 KBL RICHELIEU VALEUR I

  113 248.40 €

  -

  -

  +1.2

  +12.4

  0

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• FR0013456878 RICHELIEU AMERICA I USD

  138 627.71 €

  +14.1

  +40.2

  +1.6

  0

  0

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• FR0013456852 RICHELIEU AMERICA R USD

  VL	7/21	2021	1 an	3 ans	5 ans
  134.97 €	+14	+39.4	+0.9	0	0

  {{part.isin}} {{part.name}}

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• FR0013456894 RICHELIEU AMERICA F USD

  -

  -

  -

  -

  -

  -

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• FR0013456886 RICHELIEU AMERICA F

  155.10 €

  +14.1

  +40.1

  +1.5

  0

  0

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• FR0013456860 RICHELIEU AMERICA I

  152 938.45 €

  +14.1

  +40.5

  +1.4

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013456902 RICHELIEU AMERICA Fondateur

  157.93 €

  +14.1

  +41

  +2.3

  0

  0

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• FR0000989410 RICHELIEU CITYZEN

  VL	7/21	2021	1 an	3 ans	5 ans
  182.64 €	+9.2	+10.8	-14.9	+12.6	+7.8

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• FR0011630995 RICHELIEU CITYZEN I (D)

  1 072 453.50 €

  -

  -

  +20.8

  +4.3

  -7.4

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• FR0013032109 RICHELIEU CITYZEN D

  107.17 €

  +9.2

  +10.9

  -14.9

  +11.1

  -3.8

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• FR0011362599 RICHELIEU CITYZEN I

  939 190.27 €

  +9.3

  -14.2

  -13.9

  -27

  -27

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• FR0013281524 RICHELIEU CITYZEN FD

  121.04 €

  +9.3

  +11.8

  -14.4

  +12.9

  0

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• FR0013281516 RICHELIEU CITYZEN F

  VL	7/21	2021	1 an	3 ans	5 ans
  190.82 €	+9.3	+11.8	-14.2	+16	0

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• FR0011408376 RICHELIEU CROISSANCE PME I

  1 083 239.64 €

  -

  -

  -0.7

  -6.5

  +27.7

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• FR0013280922 RICHELIEU CROISSANCE PME F

  230.76 €

  -

  -

  -1

  0

  0

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• FR0013281839 RICHELIEU FAMILY SMALL CAP F

  178.91 €

  +6.1

  +13.6

  -18.4

  +28.8

  0

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• FR0013179355 RICHELIEU FAMILY SMALL CAP Part R

  144 809.76 €

  -

  +12.2

  +57.5

  +37.3

  0

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• FR0011689330 RICHELIEU FAMILY SMALL CAP Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  174.03 €	+6.1	+12.9	-18.9	+26.5	+15.1

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• FR0013179348 RICHELIEU FAMILY SMALL CAP I

  150 923.09 €

  +6.1

  +14

  -18.2

  +30

  +20.4

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• FR0000029944 RICHELIEU FLEXIBLE Action C

  559.00 €

  -

  -

  +5.8

  -5.9

  +4.9

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• FR0010675934 RICHELIEU FLEXIBLE Action I

  1 306 911.00 €

  -

  -

  +4.1

  -5

  +7.7

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• FR0000029951 RICHELIEU FLEXIBLE Action D

  523.37 €

  -

  -

  +5.6

  -6.1

  +4.2

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• FR0013284957 RICHELIEU FRANCE F

  VL	7/21	2021	1 an	3 ans	5 ans
  593.32 €	-	+3.8	+1	+12.1	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007373469 RICHELIEU FRANCE

  571.52 €

  -

  +3.6

  -0.2

  +8.2

  +34.9

  {{part.isin}} {{part.name}}

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

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013285988 RICHELIEU HARMONIES F

  166.24 €

  +4.2

  +4.1

  -7.8

  +2.4

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013421575 RICHELIEU HARMONIES USD

  100.83 €

  +7.1

  +12.5

  +8.3

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0000986846 RICHELIEU HARMONIES

  165.10 €

  +4.2

  +4

  -7.9

  +1.9

  +1.2

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013412855 RICHELIEU HARMONIES Income

  VL	7/21	2021	1 an	3 ans	5 ans
  105.31 €	-	-	+4.3	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010915637 RICHELIEU MONETAIRE I (D)

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010278218 RICHELIEU MONETAIRE A

  205.31 €

  -

  -

  -0.3

  -0.7

  -0.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010410258 RICHELIEU MONETAIRE B

  202.33 €

  -

  -

  +0.2

  +1.1

  0

  {{part.isin}} {{part.name}}

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010567057 RICHELIEU MONETAIRE I

  542 177.15 €

  -

  -

  -0.3

  -0.7

  -0.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011374651 RICHELIEU OBLIGATIONS COURT TERME I

  VL	7/21	2021	1 an	3 ans	5 ans
  108 700.01 €	+1.8	+0.6	-3.7	-2.3	-0.3

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011330513 RICHELIEU OBLIGATIONS COURT TERME C

  107.25 €

  +1.8

  +0.4

  -3.9

  -2.9

  -1.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011568815 RICHELIEU OBLIGATIONS COURT TERME D

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011302975 RICHELIEU OBLIGATIONS EURO

  5 315.53 €

  -

  -0.3

  +1.6

  +3.1

  +4.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011412667 RICHELIEU OBLIGATIONS EURO I

  1 209 769.69 €

  -

  -

  +0.3

  +4.8

  +18.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007045737 RICHELIEU PRAGMA EUROPE

  VL	7/21	2021	1 an	3 ans	5 ans
  220.19 €	+7.4	+11	-17.7	+6.9	+0.1

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• FR0010906321 RICHELIEU PRAGMA EUROPE Part I

  1 984 390.00 €

  +7.5

  +12.3

  -16.3

  +11.4

  +6.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013286424 RICHELIEU PRAGMA EUROPE F

  229.24 €

  +7.4

  +12

  -17

  +9.7

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011185784 RICHELIEU RENDEMENT 2017 C

  123.95 €

  -

  -

  0

  +3.7

  +16.2

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  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011201904 RICHELIEU RENDEMENT 2017 D

  101.63 €

  -

  -

  -4.1

  -7.3

  -4.7

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