VATEL CAPITAL

Liste des fonds gérés

• FR0010916916 VATEL SMALL CAPS FLEXIBLE C

  VL	3/17	2017	1 an	3 ans	5 ans
  163.45 €	-1.3	+9.5	+6.8	+13.7	+57.9

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• FR0011034768 FCPI EQUILIBRE ET SANTE 2 parts B

  4.46 €

  -

  +74.2

  -

  -43.7

  +Infinity

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• FR0011030600 FCPI EQUILIBRE ET SANTE 2 Parts A

  116.87 €

  -

  +7

  -

  -10.6

  +17.6

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• FR0012870632 FIP KALLISTE CAPITAL N°8 Part A

  102.95 €

  -

  0

  0

  -

  -

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• FR0012870640 FIP KALLISTE CAPITAL N°8 Part B

  0.73 €

  -

  -19.8

  -

  -

  -

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• FR0011255256 FCPI DIVIDENDES PLUS COMPARTIMENT R C2

  VL	3/17	2017	1 an	3 ans	5 ans
  2.30 €	-	+76.9	-	-47.7	-

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• FR0011224799 FCPI DIVIDENDES PLUS COMPARTIMENT R R

  109.20 €

  -

  +3.8

  -

  -7.2

  -

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• FR0011255249 FCPI DIVIDENDES PLUS COMPARTIMENT I C1

  5.33 €

  -

  +55.8

  -

  -28.4

  -

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• FR0011224773 FCPI DIVIDENDES PLUS COMPARTIMENT I I

  121.32 €

  -

  +6.7

  -

  -6.5

  -

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• FR0010950121 FCPI VATEL SANTE 2 Parts B

  106.52 €

  -

  -

  +0.4

  +2.4

  +22.4

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• FR0010947218 FCPI VATEL SANTE 2 Parts A

  VL	3/17	2017	1 an	3 ans	5 ans
  104.22 €	-	-	+0.5	+2.5	+20.3

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• FR0010950139 FCPI VATEL SANTE 2 Parts C

  1.07 €

  -

  -

  +12.6

  +132.6

  -

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• FR0011121136 FCPI VATEL SANTE 3 part B

  112.59 €

  -

  +6

  +6

  +2.6

  +13.8

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• FR0011091792 FCPI VATEL SANTE 3 Part A

  110.39 €

  -

  +5.9

  +5.9

  +2.1

  +12.3

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• FR0011121151 FCPI VATEL SANTE 3 part C

  2.59 €

  -

  +142.1

  +142.1

  +27

  -

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• FR0013067063 FCPI DIVIDENDES PLUS N°5 Part A

  VL	3/17	2017	1 an	3 ans	5 ans
  104.85 €	-	+4.8	-	-	-

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• FR0013067071 FCPI DIVIDENDES PLUS N°5 Part B

  1.21 €

  -

  -

  -

  -

  -

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• FR0011454123 FCPI DIVIDENDES PLUS N°2 Part B

  1.71 €

  -

  +905.9

  -

  -

  -

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• FR0011454115 FCPI DIVIDENDES PLUS N°2 Part A

  106.86 €

  -

  +6.1

  -

  -6.7

  -

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• FR0012610202 FCPI DIVIDENDES PLUS N°4 Part A

  105.65 €

  -

  +5

  +5

  -

  -

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• FR0012610210 FCPI DIVIDENDES PLUS N°4 Part B

  VL	3/17	2017	1 an	3 ans	5 ans
  1.41 €	-	+907.1	+907.1	-	-

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• FR0010793786 FIP KALLISTE CAPITAL N°2 Parts A

  111.09 €

  -

  +3.4

  +3.4

  +22.3

  +14.6

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• FR0010807404 FIP KALLISTE CAPITAL N°2 Parts B

  2.93 €

  -

  +42.9

  +42.9

  -

  -

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• FR0010929141 FIP KALLISTE CAPITAL N°3 Part A

  108.47 €

  -

  +2.5

  +2.5

  +15.1

  +10.9

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• FR0010931188 FIP KALLISTE CAPITAL N°3 Part B

  2.33 €

  -

  +37.9

  +37.9

  -

  -

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• FR0011765676 FCPI DIVIDENDES PLUS N°3 Part A

  VL	3/17	2017	1 an	3 ans	5 ans
  99.49 €	-	+5.1	+5.1	-	-

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• FR0011765684 FCPI DIVIDENDES PLUS N°3 Part B

  -

  -

  -

  -

  -

  -

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• FR0010675967 FIP KALLISTE CAPITAL N°1 part A

  29.33 €

  -

  -67.6

  -

  -62.8

  -65.5

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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

  98.51 €

  -

  -1.6

  -1.6

  -

  -

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• FR0012074177 FIP KALLISTE CAPITAL N°7 Part B

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011282060 FIP KALLISTE CAPITAL N°5 A

  100.49 €

  -

  -1.1

  -1.1

  +0.1

  -

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• FR0011285519 FIP KALLISTE CAPITAL N°5 B

  0.12 €

  -

  -69.2

  -69.2

  +33.3

  -

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• FR0011549385 FIP KALLISTE CAPITAL N°6 Part A

  99.64 €

  -

  -1.4

  -1.4

  +0.3

  -

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• FR0011549393 FIP KALLISTE CAPITAL N°6 Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010743146 FIP EQUILIBRE ET SANTE 1 A

  VL	3/17	2017	1 an	3 ans	5 ans
  16.43 €	-	-76.3	-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

  91.06 €

  -

  +1.2

  +1.2

  +3.5

  -6.1

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• FR0011121177 FIP KALLISTE CAPITAL N°4 part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010675942 FCPI FRANCE SANTE 1 part A

  11.79 €

  -

  -88.1

  -87.8

  -89.6

  -87.5

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• FR0010675959 FCPI FRANCE SANTE 1 part B

  VL	3/17	2017	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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