APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	7/20	2020	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 270.39 €

  -0.8

  -11.4

  -7.3

  -3.6

  +3.1

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• FR0000435216 STRATEGIE CAC

  6 373.95 €

  -2.8

  -17.4

  -7.6

  -6.7

  -6.2

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  834.48 €

  -1.4

  -20.3

  -8.9

  -10.3

  -14.9

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  849.00 €

  -

  -

  -12.7

  -8.9

  +8.5

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• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  VL	7/20	2020	1 an	3 ans	5 ans
  271.72 €	-0.2	-13.1	-2.8	-0.9	+6

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  107.66 €

  +4.9

  -16.6

  -13.7

  -22.1

  -22.1

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• FR0007451703 STRATEGIE FRANCE

  342.14 €

  -1.6

  -18.9

  -13.3

  -5.1

  +1.7

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  270.54 €

  -0.8

  -12.1

  -8.8

  -4.2

  -0.6

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 120.29 €

  -0.1

  -6.2

  +6.8

  -2.8

  -0.6

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	7/20	2020	1 an	3 ans	5 ans
  250.64 €	-1.5	-12.3	-0.2	-2.5	-3

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  8 997.83 €

  -3

  -24

  -12.4

  -13.3

  -21.2

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• FR0000435174 STRATEGIE INDICE JAPON

  7 019.59 €

  -6.9

  -11.3

  -1

  +12.8

  +14

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

• FR0000983579 STRATEGIE INDICE OR

  253.05 €

  +17.6

  +46.8

  +58.3

  +97.2

  +214.9

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• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	7/20	2020	1 an	3 ans	5 ans
  806.24 €	-1.5	-23.5	-15.8	-8.7	+2.1

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• FR0000435208 STRATEGIE INDICE USA

  21 871.76 €

  -0.3

  -1.1

  +10.7

  +37.3

  +52.3

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0007024336 STRATEGIE INTERNATIONAL

  268.52 €

  -1.1

  -15.2

  -9.3

  +3.8

  +11.2

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• FR0011548841 STRATEGIE MONDE

  1 373.01 €

  -0.7

  -5.6

  +2.2

  +6

  +9.1

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 091.23 €

  -0.1

  -2.7

  +0.8

  +5.3

  0

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	7/20	2020	1 an	3 ans	5 ans
  731.69 €	+0.8	+2.3	+0.1	+8.6	+12.8

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• FR0013510286 STRATEGIE RENDEMENT Part I

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0013510294 STRATEGIE RENDEMENT Part C (Clean Share)

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0000016172 STRATEGIE RENDEMENT

  521.31 €

  +0.9

  -0.1

  -1.3

  +0.9

  +3.3

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• FR0013510302 STRATEGIE RENDEMENT Part R

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0000983561 STRATEGIE SANTE

  VL	7/20	2020	1 an	3 ans	5 ans
  228.47 €	-3.4	-0.5	+15.1	+26.9	+8.6

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• FR0000442436 STRATEGIE TECHNO

  1 991.37 €

  -1.2

  +10

  +27.4

  +73

  +118

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• FR0000442428 STRATEGIE TELECOM

  1 062.18 €

  -2.5

  -4.9

  -0.1

  -1.9

  -5.9

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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