La valorisation des fonds
Vous trouverez ci-dessous les fonds exclusivement réservés à notre clientèle. Ces fonds sont gérés par GPI ou par les sociétés de gestion du Groupe Crédit Agricole : AMUNDI, AMUNDI AI, CPR AM, BFT.
En complément des fonds ci-dessous, la Banque de Gestion Privée Indosuez donne à ses clients, l'accès aux expertises de plus d'une douzaine de partenaires externes privilégiés tels que Fidelity, JP Morgan, DNCA, Franklin Templeton.
Les valeurs liquidatives (VL) des fonds sont exprimées en € et arrondies au cent d'€.
| LIBELLE | CODE ISIN | DATE VL | VL EN € | REPORTING | PROSPECTUS AMF |
|---|---|---|---|---|---|
| Fonds Actions France | |||||
| VENDOME SELECTION | FR0007371729 | 15/05/2012 | 68.15 |
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| VENDOME FRANCE C | FR0010111526 | 15/05/2012 | 52.87 |
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| Fonds Actions Europe - PEA | |||||
| INDOSUEZ EUROPE SECTEURS C 3DEC | FR0000432387 | 15/05/2012 | 1,825.98 |
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|
| INDOSUEZ EUROPE EXPANSION | FR0007076617 | 15/05/2012 | 60.72 |
|
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| INDOSUEZ EUROPE PATRIMOINE | FR0007076641 | 15/05/2012 | 46.81 |
|
|
| INDOSUEZ VALEURS | FR0007371703 | 15/05/2012 | 61.87 |
|
|
| VENDOME SELECTION EUROPE | FR0010111674 | 15/05/2012 | 85.18 |
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|
| VENDOME EURO 50 | FR0010272377 | 15/05/2012 | 56.23 |
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|
| Fonds Actions Europe | |||||
| INDOSUEZ ELITE EUROPE | FR0000986689 | 14/05/2012 | 1,323.51 |
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|
| Fonds Actions USA | |||||
| INDOSUEZ AMERIQUE INDX 3DEC | FR0000976946 | 15/05/2012 | 65.42 |
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| INDOSUEZ ELITE US | FR0000986697 | 14/05/2012 | 1,115 |
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| INDOSUEZ AMERIQUE SRC FCP | FR0007049895 | 15/05/2012 | 8.81 |
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| Fonds Actions Asie et Emergents | |||||
| INDOSUEZ ASIE 50 | FR0007020524 | 15/05/2012 | 38.08 |
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| INDOSUEZ CAP EMERGENTS C | FR0011006295 | 15/05/2012 | 97.03 |
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| Fonds Actions Monde et Fonds Thematiques | |||||
| VENDOME INVESTISSEMENT | FR0000980476 | 15/05/2012 | 52.03 |
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| INDOSUEZ BIENS REELS - C | FR0010833798 | 15/05/2012 | 113.31 |
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| Fonds Obligations Europe | |||||
| INDOSUEZ GAMMA | FR0000432403 | 15/05/2012 | 2,758.86 |
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| VENDOME OBL EURO MT C 3DEC FCP | FR0000980518 | 15/05/2012 | 74.71 |
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| GESTION PRIVEE RENDEMENT C FCP | FR0007388004 | 15/05/2012 | 142.21 |
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|
| INDOSUEZ OBLIG 2014 | FR0010708362 | 15/05/2012 | 1,187.08 |
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|
| INDOSUEZ OBLIG 2015 (C) | FR0010786442 | 15/05/2012 | 108.1 |
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|
| INDOSUEZ OBLIG 2012 C | FR0010912592 | 15/05/2012 | 103.17 |
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| INDOSUEZ OBLIG 2013 C | FR0011029982 | 15/05/2012 | 103.89 |
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| Fonds Obligations Monde | |||||
| INDOSUEZ BONDS C | FR0011032747 | 15/05/2012 | 299.12 |
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| INDOSUEZ OBLIG OPPORTUNITES C | FR0011136498 | 15/05/2012 | 103.82 |
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| Fonds Monetaire | |||||
| INDOSUEZ EURIBOR C | FR0010161281 | 16/05/2012 | 95.95 |
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| Fonds Performance Absolue | |||||
| INDOSUEZ GLOBAL VAR C | FR0000994824 | 15/05/2012 | 120.21 |
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| INDOSUEZ ALPHA LONG TERME | FR0010020537 | 15/05/2012 | 11,133.77 |
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| INDOSUEZ VAR DYNAMIQUE | FR0010195024 | 15/05/2012 | 11,271.75 |
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| Fonds Musiciens | |||||
| INDOSUEZ FORTISSIMO | FR0010138396 | 15/05/2012 | 18.67 |
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| INDOSUEZ ALLEGRO - C | FR0010232074 | 15/05/2012 | 24.79 |
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| INDOSUEZ ADAGIO - C | FR0010232082 | 15/05/2012 | 27.1 |
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| INDOSUEZ VIVACE - C | FR0010232132 | 15/05/2012 | 20.19 |
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| Fonds Diversifies | |||||
| INDOSUEZ REVENUS | FR0000443525 | 15/05/2012 | 2,123.99 |
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| INDOSUEZ EURO HORIZON | FR0007447800 | 15/05/2012 | 142.29 |
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| INDOSUEZ FLEXIBLE 30- C | FR0010156539 | 15/05/2012 | 31.39 |
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| INDOSUEZ EUROPE RENDEMENT - C | FR0010232108 | 15/05/2012 | 52.13 |
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| INDOSUEZ SERENITE PLUS | FR0010317479 | 16/05/2012 | 108.58 |
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| INDOSUEZ HARMONIE - C | FR0010377572 | 15/05/2012 | 15.51 |
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| INITIATIS | FR0010479832 | 15/05/2012 | 89.26 |
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| INDOSUEZ CRESCENDO | FR0010721217 | 15/05/2012 | 1,101.86 |
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| INDOSUEZ FLEXI 100 C | FR0010913632 | 15/05/2012 | 92.93 |
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| Fonds Alternatif | |||||
| INDOSUEZ EQUITY HEDGE | FR0000987646 | 30/03/2012 | 1,664.88 |
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| INDOSUEZ MULTI-STRATEGIES | FR0010034884 | 30/03/2012 | 963.48 |
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| INDOSUEZ ARBITRAGE | FR0010549899 | 30/03/2012 | 1,821.32 |
|
|
| LIBELLE | CODE ISIN | DATE VL | VL EN € |
|---|---|---|---|
| VENDOME SELECTION | FR0007371729 | 15/05/2012 | 68.15 |
| VENDOME FRANCE C | FR0010111526 | 15/05/2012 | 52.87 |
| INDOSUEZ EUROPE SECTEURS C 3DEC | FR0000432387 | 15/05/2012 | 1,825.98 |
| INDOSUEZ EUROPE EXPANSION | FR0007076617 | 15/05/2012 | 60.72 |
| INDOSUEZ EUROPE PATRIMOINE | FR0007076641 | 15/05/2012 | 46.81 |
| INDOSUEZ VALEURS | FR0007371703 | 15/05/2012 | 61.87 |
| VENDOME SELECTION EUROPE | FR0010111674 | 15/05/2012 | 85.18 |
| VENDOME EURO 50 | FR0010272377 | 15/05/2012 | 56.23 |
| INDOSUEZ ELITE EUROPE | FR0000986689 | 14/05/2012 | 1,323.51 |
| INDOSUEZ AMERIQUE INDX 3DEC | FR0000976946 | 15/05/2012 | 65.42 |
| INDOSUEZ ELITE US | FR0000986697 | 14/05/2012 | 1,115 |
| INDOSUEZ AMERIQUE SRC FCP | FR0007049895 | 15/05/2012 | 8.81 |
| INDOSUEZ ASIE 50 | FR0007020524 | 15/05/2012 | 38.08 |
| INDOSUEZ CAP EMERGENTS C | FR0011006295 | 15/05/2012 | 97.03 |
| VENDOME INVESTISSEMENT | FR0000980476 | 15/05/2012 | 52.03 |
| INDOSUEZ BIENS REELS - C | FR0010833798 | 15/05/2012 | 113.31 |
| INDOSUEZ GAMMA | FR0000432403 | 15/05/2012 | 2,758.86 |
| VENDOME OBL EURO MT C 3DEC FCP | FR0000980518 | 15/05/2012 | 74.71 |
| GESTION PRIVEE RENDEMENT C FCP | FR0007388004 | 15/05/2012 | 142.21 |
| INDOSUEZ OBLIG 2014 | FR0010708362 | 15/05/2012 | 1,187.08 |
| INDOSUEZ OBLIG 2015 (C) | FR0010786442 | 15/05/2012 | 108.1 |
| INDOSUEZ OBLIG 2012 C | FR0010912592 | 15/05/2012 | 103.17 |
| INDOSUEZ OBLIG 2013 C | FR0011029982 | 15/05/2012 | 103.89 |
| INDOSUEZ BONDS C | FR0011032747 | 15/05/2012 | 299.12 |
| INDOSUEZ OBLIG OPPORTUNITES C | FR0011136498 | 15/05/2012 | 103.82 |
| INDOSUEZ EURIBOR C | FR0010161281 | 16/05/2012 | 95.95 |
| INDOSUEZ GLOBAL VAR C | FR0000994824 | 15/05/2012 | 120.21 |
| INDOSUEZ ALPHA LONG TERME | FR0010020537 | 15/05/2012 | 11,133.77 |
| INDOSUEZ VAR DYNAMIQUE | FR0010195024 | 15/05/2012 | 11,271.75 |
| INDOSUEZ FORTISSIMO | FR0010138396 | 15/05/2012 | 18.67 |
| INDOSUEZ ALLEGRO - C | FR0010232074 | 15/05/2012 | 24.79 |
| INDOSUEZ ADAGIO - C | FR0010232082 | 15/05/2012 | 27.1 |
| INDOSUEZ VIVACE - C | FR0010232132 | 15/05/2012 | 20.19 |
| INDOSUEZ REVENUS | FR0000443525 | 15/05/2012 | 2,123.99 |
| INDOSUEZ EURO HORIZON | FR0007447800 | 15/05/2012 | 142.29 |
| INDOSUEZ FLEXIBLE 30- C | FR0010156539 | 15/05/2012 | 31.39 |
| INDOSUEZ EUROPE RENDEMENT - C | FR0010232108 | 15/05/2012 | 52.13 |
| INDOSUEZ SERENITE PLUS | FR0010317479 | 16/05/2012 | 108.58 |
| INDOSUEZ HARMONIE - C | FR0010377572 | 15/05/2012 | 15.51 |
| INITIATIS | FR0010479832 | 15/05/2012 | 89.26 |
| INDOSUEZ CRESCENDO | FR0010721217 | 15/05/2012 | 1,101.86 |
| INDOSUEZ FLEXI 100 C | FR0010913632 | 15/05/2012 | 92.93 |
| INDOSUEZ EQUITY HEDGE | FR0000987646 | 30/03/2012 | 1,664.88 |
| INDOSUEZ MULTI-STRATEGIES | FR0010034884 | 30/03/2012 | 963.48 |
| INDOSUEZ ARBITRAGE | FR0010549899 | 30/03/2012 | 1,821.32 |