APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0010356717 CAPITAL PRUDENCE Part I

  VL	6/21	2021	1 an	3 ans	5 ans
  1 157.48 €	+0.1	+0.4	+1.6	+2.9	+1.9

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• FR0010823666 CAPITAL PRUDENCE Part P

  1 033.09 €

  +0.1

  +0.2

  +1.3

  +1.6

  -0.1

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

• FR0013154036 CAPITAL PRUDENCE

  -

  -

  -

  -

  -

  -

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

• FR0013310844 CAPITAL PRUDENCE Part U

  1 002.19 €

  -

  +0.3

  +5.8

  +1.4

  0

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

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• FR0011659945 ROCHE-BRUNE EURO PME I

  227.23 €

  +2.3

  +22.1

  +45.6

  +33.4

  +80.4

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

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• FR0011659937 ROCHE-BRUNE EURO PME P

  VL	6/21	2021	1 an	3 ans	5 ans
  212.56 €	+2.2	+21.5	+44.2	+29.7	+72.7

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

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• FR0013144342 ROCHE-BRUNE EURO PME ID

  -

  -

  -

  -

  -

  -

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

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

• FR0011686930 ROCHE-BRUNE EUROPE ACTIONS Part I

  1 454.97 €

  +0.8

  +17.2

  +23.6

  +3.8

  +18.1

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0010237503 ROCHE-BRUNE EUROPE ACTIONS Part P

  2 883.65 €

  +0.8

  +16.5

  +22.3

  +0.8

  +12.7

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013259215 ROCHE-BRUNE EUROPE ACTIONS Z

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013213154 ROCHE-BRUNE EUROPE ACTIONS IXL

  VL	6/21	2021	1 an	3 ans	5 ans
  1 266.35 €	+0.9	+17.4	+23.9	+15.5	0

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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• FR0013213162 ROCHE-BRUNE ZONE EURO ACTIONS

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0010283838 ROCHE-BRUNE ZONE EURO ACTIONS P

  1 771.33 €

  0

  +15.2

  +26

  -1.4

  +16.6

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013412301 ROCHE-BRUNE ZONE EURO ACTIONS Part IXL

  1 116.97 €

  +0.2

  +16

  +27.6

  0

  0

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

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

• FR0013259223 ROCHE-BRUNE ZONE EURO ACTIONS Z

  863.84 €

  -

  -

  -7.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

• FR0011720960 ROCHE-BRUNE ZONE EURO ACTIONS I

  VL	6/21	2021	1 an	3 ans	5 ans
  1 449.83 €	+0.1	+15.9	+27.2	+1.7	+22.3

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000016156 SECURI-TAUX

  365.67 €

  -

  -

  -0.6

  -1.6

  -1.8

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

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

• FR0000973455 STRATEGIE ALIMENTATION

  7 464.70 €

  +1

  +12.6

  +16.4

  +17.9

  +10.8

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000435216 STRATEGIE CAC

  8 517.31 €

  +1.2

  +18.8

  +31.6

  +18.1

  +47.3

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

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  1 176.62 €

  0

  +15.5

  +38.6

  +22.2

  +46.7

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  VL	6/21	2021	1 an	3 ans	5 ans
  849.00 €	-	-	-12.7	-8.9	+8.5

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

• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  324.30 €

  0

  +11.3

  +17.5

  +15.1

  +38.6

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

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

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

• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  166.97 €

  -3.9

  +30.6

  +51.7

  +10.2

  +20.1

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

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

• FR0013442365 STRATEGIE EUROPE ACTIONS ISR Part P

  107.90 €

  +0.8

  +16.7

  +22.7

  0

  0

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0007451703 STRATEGIE FRANCE

  476.39 €

  +2.2

  +19.1

  +32

  +24.6

  +59

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  VL	6/21	2021	1 an	3 ans	5 ans
  335.91 €	+1.4	+11.7	+20.4	+15.1	+33.6

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

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013477668 STRATEGIE HAUT RENDEMENT 2025 IXL

  1 079.26 €

  +0.5

  +2.5

  +7.4

  0

  0

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

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013477650 STRATEGIE HAUT RENDEMENT 2025 I

  1 077.87 €

  +0.5

  +2.3

  +7.6

  0

  0

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

• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  12 295.08 €

  +1.1

  +12.3

  +16.6

  +17.7

  +40.5

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

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

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

• FR0014001Q92 STRATEGIE INDICE EUROPE Part I

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000016164 STRATEGIE INDICE EUROPE

  VL	6/21	2021	1 an	3 ans	5 ans
  316.17 €	+0.8	+14.9	+23.4	+20.6	+47.4

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 170.76 €

  +0.2

  +15.3

  +22

  +1.8

  +14.7

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000435174 STRATEGIE INDICE JAPON

  8 450.91 €

  +2.6

  +4.2

  +17.6

  +18.9

  +46.1

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000983579 STRATEGIE INDICE OR

  194.83 €

  -12.6

  -7.4

  -22.1

  +64.5

  +8.4

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000983587 STRATEGIE INDICE PIERRE

  VL	6/21	2021	1 an	3 ans	5 ans
  1 034.50 €	-0.8	+13.3	+27.7	+5.9	+20.8

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000435208 STRATEGIE INDICE USA

  28 955.42 €

  +4.4

  +22.3

  +35.4

  +56.1

  +93.5

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0007024336 STRATEGIE INTERNATIONAL

  369.75 €

  +2.6

  +19.3

  +31.6

  +31.6

  +64

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0011548841 STRATEGIE MONDE

  1 654.72 €

  +1.4

  +11.5

  +19.9

  +22.8

  +39.5

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013335676 STRATEGIE MONDE DEFENSIF PART C

  1 091.52 €

  +0.7

  +2

  +4.9

  0

  0

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  VL	6/21	2021	1 an	3 ans	5 ans
  1 209.55 €	+1	+6.2	+10	+14.5	0

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

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

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

• FR0007438429 STRATEGIE OBLIG 7/10

  728.91 €

  +0.1

  -1.6

  0

  +7.3

  +5.5

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

  {{ part.navs.last | amountField }}

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

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

• FR0013510286 STRATEGIE RENDEMENT Part I

  100.83 €

  +0.3

  +0.7

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013510294 STRATEGIE RENDEMENT Part C (Clean Share)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000016172 STRATEGIE RENDEMENT

  532.67 €

  +0.3

  +0.6

  +2.4

  +3.6

  +2.6

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013510302 STRATEGIE RENDEMENT Part R

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000983561 STRATEGIE SANTE

  263.13 €

  +6.4

  +16.7

  +11.4

  +41.6

  +38

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000442436 STRATEGIE TECHNO

  2 694.59 €

  +8.1

  +23.2

  +40.7

  +84.6

  +177.8

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0000442428 STRATEGIE TELECOM

  1 201.60 €

  +0.8

  +8.4

  +10.9

  +18.9

  +5

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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  {{ part.navs.last | amountField }}

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