VATEL CAPITAL

Liste des fonds gérés

• FR0011034768 FCPI EQUILIBRE ET SANTE 2 parts B

  VL	6/16	2016	1 an	3 ans	5 ans
  4.11 €	-	-2.7	+77.2	-48.1	-

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• FR0011030600 FCPI EQUILIBRE ET SANTE 2 Parts A

  115.44 €

  -

  -0.2

  +6.6

  -11.7

  -

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• FR0010916916 VATEL SMALL CAPS FLEXIBLE C

  158.39 €

  +1.6

  +10.9

  +16.9

  +14.4

  +59.6

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• FR0011255256 FCPI DIVIDENDES PLUS COMPARTIMENT R C2

  2.44 €

  -

  +14

  +275.4

  -44.5

  -

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• FR0011224799 FCPI DIVIDENDES PLUS COMPARTIMENT R R

  109.75 €

  -

  +0.6

  +7

  -6.7

  -

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• FR0011255249 FCPI DIVIDENDES PLUS COMPARTIMENT I C1

  VL	6/16	2016	1 an	3 ans	5 ans
  5.34 €	-	+48.1	+145	-28.2	-

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• FR0011224773 FCPI DIVIDENDES PLUS COMPARTIMENT I I

  121.38 €

  -

  +4.1

  +11.6

  -6.4

  -

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• FR0010950121 FCPI VATEL SANTE 2 Parts B

  106.52 €

  -

  +0.4

  +0.4

  +2.4

  +22.4

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• FR0010947218 FCPI VATEL SANTE 2 Parts A

  104.22 €

  -

  +0.5

  +0.5

  +2.5

  +20.3

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• FR0010950139 FCPI VATEL SANTE 2 Parts C

  1.07 €

  -

  +12.6

  +12.6

  +132.6

  -

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• FR0011121136 FCPI VATEL SANTE 3 part B

  VL	6/16	2016	1 an	3 ans	5 ans
  106.17 €	-	+0.8	+0.8	+1.8	-

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• FR0011091792 FCPI VATEL SANTE 3 Part A

  104.24 €

  -

  +0.7

  +0.7

  +1.1

  -

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• FR0011121151 FCPI VATEL SANTE 3 part C

  1.07 €

  -

  +20.2

  +20.2

  +35.4

  -

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• FR0013067063 FCPI DIVIDENDES PLUS N°5 Part A

  100.00 €

  -

  -

  -

  -

  -

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• FR0013067071 FCPI DIVIDENDES PLUS N°5 Part B

  -

  -

  -

  -

  -

  -

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• FR0011454123 FCPI DIVIDENDES PLUS N°2 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  1.89 €	-	-	+Infinity	-	-

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• FR0011454115 FCPI DIVIDENDES PLUS N°2 Part A

  107.56 €

  -

  +3.5

  +14.1

  -6.1

  -

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• FR0012610202 FCPI DIVIDENDES PLUS N°4 Part A

  104.17 €

  -

  +0.6

  +4.2

  -

  -

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• FR0012610210 FCPI DIVIDENDES PLUS N°4 Part B

  1.04 €

  -

  -

  -

  -

  -

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• FR0010793786 FIP KALLISTE CAPITAL N°2 Parts A

  107.41 €

  -

  +11.2

  +11.2

  +15.1

  +12.3

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• FR0010807404 FIP KALLISTE CAPITAL N°2 Parts B

  VL	6/16	2016	1 an	3 ans	5 ans
  2.05 €	-	+Infinity	-	-	-

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• FR0010929141 FIP KALLISTE CAPITAL N°3 Part A

  105.84 €

  -

  +5.8

  +5.8

  +13.6

  +6.5

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• FR0010931188 FIP KALLISTE CAPITAL N°3 Part B

  1.69 €

  -

  +668.2

  +668.2

  -

  -

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• FR0011765676 FCPI DIVIDENDES PLUS N°3 Part A

  98.38 €

  -

  +2.8

  +9.8

  -

  -

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• FR0011765684 FCPI DIVIDENDES PLUS N°3 Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010675967 FIP KALLISTE CAPITAL N°1 part A

  VL	6/16	2016	1 an	3 ans	5 ans
  55.24 €	-	+9.3	-33.8	-29.9	-35.3

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• FR0010675975 FIP KALLISTE CAPITAL N°1 part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0012074169 FIP KALLISTE CAPITAL N°7 Part A

  98.09 €

  -

  +0.9

  -

  -

  -

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• FR0012074177 FIP KALLISTE CAPITAL N°7 Part B

  -

  -

  -

  -

  -

  -

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• FR0011282060 FIP KALLISTE CAPITAL N°5 A

  101.57 €

  -

  +0.7

  +0.7

  +3.5

  -

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• FR0011285519 FIP KALLISTE CAPITAL N°5 B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.39 €	-	+85.7	+85.7	+Infinity	-

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• FR0012870632 FIP KALLISTE CAPITAL N°8 Part A

  102.96 €

  -

  +3

  +3

  -

  -

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• FR0012870640 FIP KALLISTE CAPITAL N°8 Part B

  -

  -

  -

  -

  -

  -

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• FR0011549385 FIP KALLISTE CAPITAL N°6 Part A

  101.04 €

  -

  +0.7

  +0.7

  -

  -

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• FR0011549393 FIP KALLISTE CAPITAL N°6 Part B

  0.26 €

  -

  +225

  +225

  -

  -

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• FR0010743146 FIP EQUILIBRE ET SANTE 1 A

  VL	6/16	2016	1 an	3 ans	5 ans
  16.43 €	-	-2.5	-76.3	-72.1	-76.7

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• FR0010751370 FIP EQUILIBRE ET SANTE 1 B

  0.00 €

  -

  -

  -

  -

  -

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• FR0011083195 FIP KALLISTE CAPITAL N°4

  89.96 €

  -

  +1

  +1

  -0.2

  -

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• FR0011121177 FIP KALLISTE CAPITAL N°4 part B

  -

  -

  -

  -

  -

  -

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• FR0010675942 FCPI FRANCE SANTE 1 part A

  11.79 €

  -

  -0.9

  -87.8

  -89.6

  -87.5

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• FR0010675959 FCPI FRANCE SANTE 1 part B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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