EXTENDAM

Liste des fonds gérés

• FR0010927285 COMMERCE & FONCIER N°1 Part A

  VL	3/18	2018	1 an	3 ans	5 ans
  9.48 €	-	-2.1	-2.1	-9.3	-3.4

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• FR0010927475 COMMERCE & FONCIER N°1 Part B

  -

  -

  -

  +10.2

  +Infinity

  -

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• FR0013050986 DIRECTION FRANCE N°1 Part A

  9.19 €

  -

  -2.3

  -2.3

  -

  -

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• FR0013050994 DIRECTION FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0012582146 GRESHAM STRATEGIE HOTELS N°2 A

  991.24 €

  -

  +3.9

  +3.9

  -0.3

  -

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• FR0012599710 GRESHAM STRATEGIE HOTELS N°2 B

  VL	3/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013215779 GRESHAM STRATEGIE HÔTELS EUROPE Part A

  971.91 €

  -

  -0.7

  -0.7

  -

  -

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• FR0013215787 GRESHAM STRATEGIE HÔTELS EUROPE Part B

  -

  -

  -

  -

  -

  -

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• FR0011083203 HOTEL & COMMERCE N°1 Part A

  9.44 €

  -

  -4

  -4

  -9.1

  -3.6

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• FR0011099407 HOTEL & COMMERCE N°1 Part B

  -

  -

  -

  -100

  -

  -

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• FR0011294172 HOTEL & COMMERCE N°2 Part B

  VL	3/18	2018	1 an	3 ans	5 ans
  24.44 €	-	+189.6	+189.6	-	-

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• FR0011294164 HOTEL & COMMERCE N°2 Part A

  10.15 €

  -

  +1.5

  +1.5

  -0.7

  +2.7

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• FR0011537497 HOTEL & COMMERCE N°3 Part B

  90.40 €

  -

  +169.8

  +169.8

  -

  -

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• FR0011537513 HOTEL & COMMERCE N°3 Part A

  10.89 €

  -

  +6.1

  +6.1

  +15

  +8.9

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• FR0013188273 HOTELS SELECTION EUROPE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0013188281 HOTELS SELECTION EUROPE N°1 Part A

  VL	3/18	2018	1 an	3 ans	5 ans
  963.48 €	-	+0.2	+0.2	-	-

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• FR0011703586 LEGAL & GENERAL STRATEGIE HOTELS Part B

  10.11 €

  -

  +Infinity

  -

  -

  -

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• FR0011703560 LEGAL & GENERAL STRATEGIE HOTELS Part A

  1 011.71 €

  -

  +10.8

  +10.8

  +5.6

  -

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• FR0010801126 MULTI-CIBLES N°1 B

  148.80 €

  -

  -

  -7.3

  +87.6

  -

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• FR0010789172 MULTI-CIBLES N°1 A

  4.77 €

  -

  -

  -3.8

  -57.1

  -55.7

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• FR0010926204 MULTI-CIBLES N°2 Part A

  VL	3/18	2018	1 an	3 ans	5 ans
  6.96 €	-	-	+14.9	-45.3	-30.2

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• FR0010926170 MULTI-CIBLES N°2 Part B

  416.25 €

  -

  -

  +24.5

  +60.7

  +Infinity

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• FR0011099415 MULTI-CIBLES N°3 Part B

  43.62 €

  -

  -34.8

  -60.2

  -

  -

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• FR0011081843 MULTI-CIBLES N°3 Part A

  5.35 €

  -

  -4.5

  -11.6

  -39.3

  -41.1

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• FR0011294180 MULTI-CIBLES N°4 Part B

  160.25 €

  -

  -51.8

  -51.8

  +4.6

  +1355.5

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

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• FR0011294198 MULTI-CIBLES N°4 Part A

  VL	3/18	2018	1 an	3 ans	5 ans
  4.07 €	-	-69.6	-69.6	-64.5	-59.3

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• FR0011231620 MULTI-VALEURS N°1 B

  13.00 €

  -

  +Infinity

  -

  -

  -

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• FR0011209923 MULTI-VALEURS N°1 A

  10.03 €

  -

  +8

  +8

  +28.8

  +12.1

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• FR0010976548 PATRIMOINE & HOTEL N°1 Part A

  9.39 €

  -

  -7.7

  -7.7

  -6.1

  -0.9

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• FR0011001031 PATRIMOINE & HOTEL N°1 part B

  -

  -

  -

  -

  -

  -

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• FR0011231638 PATRIMOINE & HOTEL N°2 B

  VL	3/18	2018	1 an	3 ans	5 ans
  147.21 €	-	+69.5	+69.5	-	-

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• FR0011206952 PATRIMOINE & HOTEL N°2 A

  11.37 €

  -

  +5.6

  +5.6

  +16.6

  +19.3

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• FR0011425834 PATRIMOINE & HOTEL N°3 B

  38.80 €

  -

  +Infinity

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

• FR0011425826 PATRIMOINE & HOTEL N°3 A

  10.29 €

  -

  +11.2

  +11.2

  +10.1

  +4.4

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• FR0011720945 PATRIMOINE & HOTEL N°4 Part A

  10.35 €

  -

  +10.6

  +10.6

  +9.1

  -

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  {{ part.navs.last | amountField }}

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• FR0011802693 PATRIMOINE & HOTEL N°4 Part B

  VL	3/18	2018	1 an	3 ans	5 ans
  10.35 €	-	+Infinity	-	-	-

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• FR0012341089 PATRIMOINE & HOTEL N°5 Part A

  10.01 €

  -

  +4.2

  +4.2

  +1.6

  -

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  {{ part.navs.last | amountField }}

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

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• FR0012336816 PATRIMOINE & HOTEL N°5 Part B

  10.01 €

  -

  +Infinity

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011749589 PATRIMOINE CAPITAL FRANCE N°1 Part A

  5.51 €

  -

  -27.2

  -27.2

  -42.2

  -

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• FR0011749571 PATRIMOINE CAPITAL FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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

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• FR0012346229 PATRIMOINE CAPITAL FRANCE N°2 Part B

  VL	3/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012346211 PATRIMOINE CAPITAL FRANCE N°2 Part A

  5.34 €

  -

  -32.1

  -32.1

  -45.8

  -

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• FR0013051026 RAYONNEMENT FRANCE N°1 B

  -

  -

  -

  -

  -

  -

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• FR0013051018 RAYONNEMENT FRANCE N°1 A

  8.32 €

  -

  -12.1

  -12.1

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011381243 UFF ACTIFS NON COTES N°2 Part B

  1.00 €

  -

  0

  0

  0

  -

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• FR0011361906 UFF ACTIFS NON COTES N°2 Part A

  VL	3/18	2018	1 an	3 ans	5 ans
  10.72 €	-	+3.9	+3.9	-0.5	+8.7

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