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 02/02/2012 70.8
VENDOME FRANCE C FR0010111526 02/02/2012 57.03
VENDOME SELECTION EUROPE FR0010111674 02/02/2012 85.61
Fonds Actions Europe - PEA
INDOSUEZ EUROPE SECTEURS C 3DEC FR0000432387 02/02/2012 1,883.59
INDOSUEZ EUROPE EXPANSION FR0007076617 02/02/2012 63.01
INDOSUEZ EUROPE PATRIMOINE FR0007076641 02/02/2012 52.51
INDOSUEZ VALEURS FR0007371703 02/02/2012 64.91
VENDOME EURO 50 FR0010272377 02/02/2012 63.09
Fonds Actions Europe
INDOSUEZ ELITE EUROPE FR0000986689 01/02/2012 1,333.65
Fonds Actions USA
INDOSUEZ AMERIQUE INDX 3DEC FR0000976946 02/02/2012 63.14
INDOSUEZ ELITE US FR0000986697 01/02/2012 1,076.67
INDOSUEZ AMERIQUE SRC FCP FR0007049895 02/02/2012 8.79
Fonds Actions Asie et Emergents
INDOSUEZ ASIE 50 FR0007020524 03/02/2012 38.81
INDOSUEZ CAP EMERGENTS C FR0011006295 02/02/2012 101.75
Fonds Actions Monde et Fonds Thematiques
VENDOME INVESTISSEMENT FR0000980476 02/02/2012 53.84
INDOSUEZ BIENS REELS - C FR0010833798 02/02/2012 119.3
Fonds Obligations Europe
INDOSUEZ GAMMA FR0000432403 02/02/2012 2,771.64
VENDOME OBL EURO MT C 3DEC FCP FR0000980518 02/02/2012 74.66
GESTION PRIVEE RENDEMENT C FCP FR0007388004 02/02/2012 141.58
INDOSUEZ OBLIG 2014 FR0010708362 02/02/2012 1,174.19
INDOSUEZ OBLIG 2015 (C) FR0010786442 02/02/2012 105.61
INDOSUEZ OBLIG 2012 C FR0010912592 02/02/2012 102.76
INDOSUEZ OBLIG 2013 C FR0011029982 02/02/2012 102.71
Fonds Obligations Monde
INDOSUEZ BONDS C FR0011032747 02/02/2012 294.58
INDOSUEZ OBLIG OPPORTUNITES C FR0011136498 02/02/2012 102.48
Fonds Monetaire
INDOSUEZ EURIBOR C FR0010161281 03/02/2012 95.92
Fonds Performance Absolue
INDOSUEZ GLOBAL VAR C FR0000994824 02/02/2012 119.84
INDOSUEZ ALPHA LONG TERME FR0010020537 02/02/2012 11,087.77
INDOSUEZ VAR DYNAMIQUE FR0010195024 02/02/2012 11,268.54
Fonds Musiciens
INDOSUEZ FORTISSIMO FR0010138396 02/02/2012 19.02
INDOSUEZ ALLEGRO - C FR0010232074 02/02/2012 25.04
INDOSUEZ ADAGIO - C FR0010232082 02/02/2012 27.17
INDOSUEZ VIVACE - C FR0010232132 02/02/2012 20.49
Fonds Diversifies
INDOSUEZ REVENUS FR0000443525 02/02/2012 2,173.86
INDOSUEZ EURO HORIZON FR0007447800 02/02/2012 157.14
INDOSUEZ FLEXIBLE 30- C FR0010156539 02/02/2012 31.49
INDOSUEZ EUROPE RENDEMENT - C FR0010232108 02/02/2012 55.36
INDOSUEZ SERENITE PLUS FR0010317479 03/02/2012 108.05
INDOSUEZ HARMONIE - C FR0010377572 02/02/2012 16.13
INITIATIS FR0010479832 01/02/2012 90.18
INDOSUEZ CRESCENDO FR0010721217 02/02/2012 1,098.92
INDOSUEZ FLEXI 100 C FR0010913632 02/02/2012 93.63
Fonds Alternatif
INDOSUEZ EQUITY HEDGE FR0000987646 30/12/2011 1,697.39
INDOSUEZ MULTI-STRATEGIES FR0010034884 30/12/2011 948.93
INDOSUEZ ARBITRAGE FR0010549899 30/12/2011 1,838.17
LIBELLE CODE ISIN DATE VL VL EN €
VENDOME SELECTION FR0007371729 02/02/2012 70.8
VENDOME FRANCE C FR0010111526 02/02/2012 57.03
VENDOME SELECTION EUROPE FR0010111674 02/02/2012 85.61
INDOSUEZ EUROPE SECTEURS C 3DEC FR0000432387 02/02/2012 1,883.59
INDOSUEZ EUROPE EXPANSION FR0007076617 02/02/2012 63.01
INDOSUEZ EUROPE PATRIMOINE FR0007076641 02/02/2012 52.51
INDOSUEZ VALEURS FR0007371703 02/02/2012 64.91
VENDOME EURO 50 FR0010272377 02/02/2012 63.09
INDOSUEZ ELITE EUROPE FR0000986689 01/02/2012 1,333.65
INDOSUEZ AMERIQUE INDX 3DEC FR0000976946 02/02/2012 63.14
INDOSUEZ ELITE US FR0000986697 01/02/2012 1,076.67
INDOSUEZ AMERIQUE SRC FCP FR0007049895 02/02/2012 8.79
INDOSUEZ ASIE 50 FR0007020524 03/02/2012 38.81
INDOSUEZ CAP EMERGENTS C FR0011006295 02/02/2012 101.75
VENDOME INVESTISSEMENT FR0000980476 02/02/2012 53.84
INDOSUEZ BIENS REELS - C FR0010833798 02/02/2012 119.3
INDOSUEZ GAMMA FR0000432403 02/02/2012 2,771.64
VENDOME OBL EURO MT C 3DEC FCP FR0000980518 02/02/2012 74.66
GESTION PRIVEE RENDEMENT C FCP FR0007388004 02/02/2012 141.58
INDOSUEZ OBLIG 2014 FR0010708362 02/02/2012 1,174.19
INDOSUEZ OBLIG 2015 (C) FR0010786442 02/02/2012 105.61
INDOSUEZ OBLIG 2012 C FR0010912592 02/02/2012 102.76
INDOSUEZ OBLIG 2013 C FR0011029982 02/02/2012 102.71
INDOSUEZ BONDS C FR0011032747 02/02/2012 294.58
INDOSUEZ OBLIG OPPORTUNITES C FR0011136498 02/02/2012 102.48
INDOSUEZ EURIBOR C FR0010161281 03/02/2012 95.92
INDOSUEZ GLOBAL VAR C FR0000994824 02/02/2012 119.84
INDOSUEZ ALPHA LONG TERME FR0010020537 02/02/2012 11,087.77
INDOSUEZ VAR DYNAMIQUE FR0010195024 02/02/2012 11,268.54
INDOSUEZ FORTISSIMO FR0010138396 02/02/2012 19.02
INDOSUEZ ALLEGRO - C FR0010232074 02/02/2012 25.04
INDOSUEZ ADAGIO - C FR0010232082 02/02/2012 27.17
INDOSUEZ VIVACE - C FR0010232132 02/02/2012 20.49
INDOSUEZ REVENUS FR0000443525 02/02/2012 2,173.86
INDOSUEZ EURO HORIZON FR0007447800 02/02/2012 157.14
INDOSUEZ FLEXIBLE 30- C FR0010156539 02/02/2012 31.49
INDOSUEZ EUROPE RENDEMENT - C FR0010232108 02/02/2012 55.36
INDOSUEZ SERENITE PLUS FR0010317479 03/02/2012 108.05
INDOSUEZ HARMONIE - C FR0010377572 02/02/2012 16.13
INITIATIS FR0010479832 01/02/2012 90.18
INDOSUEZ CRESCENDO FR0010721217 02/02/2012 1,098.92
INDOSUEZ FLEXI 100 C FR0010913632 02/02/2012 93.63
INDOSUEZ EQUITY HEDGE FR0000987646 30/12/2011 1,697.39
INDOSUEZ MULTI-STRATEGIES FR0010034884 30/12/2011 948.93
INDOSUEZ ARBITRAGE FR0010549899 30/12/2011 1,838.17