VATEL CAPITAL

Liste des fonds gérés

• FR0011224773 FCPI DIVIDENDES PLUS COMPARTIMENT I I

  VL	3/21	2021	1 an	3 ans	5 ans
  121.32 €	-	-	+11.6	-6.5	0

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• FR0011255249 FCPI DIVIDENDES PLUS COMPARTIMENT I C1

  5.33 €

  -

  -

  +144.5

  -28.4

  0

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• FR0011224799 FCPI DIVIDENDES PLUS COMPARTIMENT R R

  109.38 €

  -

  -

  +4

  -0.7

  +8.5

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• FR0011255256 FCPI DIVIDENDES PLUS COMPARTIMENT R C2

  2.34 €

  -

  -

  +80

  -8.2

  +1070

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• FR0011454123 FCPI DIVIDENDES PLUS N°2 Part B

  1.71 €

  -

  -

  +905.9

  -100

  0

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• FR0011454115 FCPI DIVIDENDES PLUS N°2 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  101.81 €	-	-	-5.3	-2.4	0

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• FR0011765676 FCPI DIVIDENDES PLUS N°3 Part A

  87.29 €

  -

  -

  -13.2

  -2.6

  0

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• FR0011765684 FCPI DIVIDENDES PLUS N°3 Part B

  0.13 €

  -

  -

  0

  0

  0

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• FR0012610202 FCPI DIVIDENDES PLUS N°4 Part A

  87.02 €

  -

  -

  -18.4

  -13

  0

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• FR0012610210 FCPI DIVIDENDES PLUS N°4 Part B

  1.65 €

  -

  -

  +58.7

  0

  0

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• FR0013067063 FCPI DIVIDENDES PLUS N°5 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  95.72 €	-	-	-9.3	0	0

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• FR0013067071 FCPI DIVIDENDES PLUS N°5 Part B

  1.39 €

  -

  -

  +32.4

  0

  0

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• FR0011034768 FCPI EQUILIBRE ET SANTE 2 parts B

  3.66 €

  -

  -

  -18.3

  +43

  -39.8

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• FR0011030600 FCPI EQUILIBRE ET SANTE 2 Parts A

  113.66 €

  -

  -

  -2.8

  +4

  -7.8

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• FR0010675959 FCPI FRANCE SANTE 1 part B

  0.00 €

  -

  -

  0

  -100

  0

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• FR0010675942 FCPI FRANCE SANTE 1 part A

  VL	3/21	2021	1 an	3 ans	5 ans
  11.79 €	-	-	-87.8	-89.6	-87.5

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• FR0010950121 FCPI VATEL SANTE 2 Parts B

  106.52 €

  -

  -

  +0.4

  +2.4

  +22.4

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• FR0010950139 FCPI VATEL SANTE 2 Parts C

  1.07 €

  -

  -

  +12.6

  +132.6

  +132.6

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• FR0010947218 FCPI VATEL SANTE 2 Parts A

  104.22 €

  -

  -

  +0.5

  +2.5

  +20.3

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• FR0011121151 FCPI VATEL SANTE 3 part C

  2.59 €

  -

  -

  +142.1

  +27

  0

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• FR0011091792 FCPI VATEL SANTE 3 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  110.39 €	-	-	+5.9	+2.1	+12.3

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• FR0011121136 FCPI VATEL SANTE 3 part B

  112.59 €

  -

  -

  +6

  +2.6

  +13.8

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• FR0010743146 FIP EQUILIBRE ET SANTE 1 A

  16.43 €

  -

  -

  -76.3

  -72.1

  -76.7

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• FR0010751370 FIP EQUILIBRE ET SANTE 1 B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010675967 FIP KALLISTE CAPITAL N°1 part A

  33.32 €

  -

  -

  -39.7

  -57.8

  -61

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• FR0010675975 FIP KALLISTE CAPITAL N°1 part B

  VL	3/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010793786 FIP KALLISTE CAPITAL N°2 Parts A

  49.79 €

  -

  -

  -54.5

  -50.2

  -46

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• FR0010807404 FIP KALLISTE CAPITAL N°2 Parts B

  2.62 €

  -

  -

  +2.7

  +991.7

  +991.7

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• FR0010929141 FIP KALLISTE CAPITAL N°3 Part A

  106.55 €

  -

  -

  -0.1

  +4.3

  +15.1

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• FR0010931188 FIP KALLISTE CAPITAL N°3 Part B

  1.89 €

  -

  -

  +6.2

  +759.1

  +759.1

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• FR0011083195 FIP KALLISTE CAPITAL N°4

  VL	3/21	2021	1 an	3 ans	5 ans
  87.60 €	-	-	-1	-2.1	-1.9

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• FR0011121177 FIP KALLISTE CAPITAL N°4 part B

  0.00 €

  -

  -

  0

  0

  0

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

• FR0011282060 FIP KALLISTE CAPITAL N°5 A

  98.66 €

  -

  -

  -2

  -2.5

  -1.4

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• FR0011285519 FIP KALLISTE CAPITAL N°5 B

  0.16 €

  -

  -

  +128.6

  -5.9

  0

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• FR0011549385 FIP KALLISTE CAPITAL N°6 Part A

  95.19 €

  -

  -

  -1.6

  -5.4

  -4.5

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• FR0011549393 FIP KALLISTE CAPITAL N°6 Part B

  VL	3/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	-100	0	0

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

• FR0012074169 FIP KALLISTE CAPITAL N°7 Part A

  94.97 €

  -

  -

  -3.6

  -2.3

  0

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

• FR0012074177 FIP KALLISTE CAPITAL N°7 Part B

  -

  -

  -

  -

  -

  -

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• FR0012870632 FIP KALLISTE CAPITAL N°8 Part A

  97.70 €

  -

  -

  -5.1

  -2.3

  0

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• FR0012870640 FIP KALLISTE CAPITAL N°8 Part B

  0.54 €

  -

  -

  -40.7

  0

  0

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• FR0010916916 VATEL FLEXIBLE C

  VL	3/21	2021	1 an	3 ans	5 ans
  195.41 €	-	+8.2	+21.8	+18.7	+56.4

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• FR0013347127 VATEL FLEXIBLE I

  121.74 €

  -

  +8.2

  +21.9

  0

  0

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