APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	3/21	2021	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 687.76 €

  +5.4

  +0.9

  +1.7

  +9.1

  +6.9

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• FR0000435216 STRATEGIE CAC

  7 611.80 €

  +3.4

  +6.2

  +14.8

  +12.6

  +34.8

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  1 095.79 €

  +7.1

  +7.6

  +70

  +16.1

  +30.1

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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	3/21	2021	1 an	3 ans	5 ans
  308.97 €	+6	+6.1	+52.9	+15.5	+30.9

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  163.91 €

  +8.5

  +28.2

  +98.9

  +13.2

  +32.1

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• FR0007451703 STRATEGIE FRANCE

  416.31 €

  -

  +4.1

  -1.9

  +12.3

  +47.8

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  308.72 €

  -

  +2.6

  -0.3

  +7.4

  +27.6

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

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  11 469.80 €

  +4.6

  +4.8

  +61.8

  +10.3

  +32

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

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	3/21	2021	1 an	3 ans	5 ans
  291.98 €	+4.9	+6.1	+56.5	+16	+35.5

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

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 599.57 €

  +5.7

  +9.4

  +6.4

  +4

  +11.5

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

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• FR0000435174 STRATEGIE INDICE JAPON

  8 372.40 €

  +1.3

  +3.2

  +20.8

  +26.8

  +53.6

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

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

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

• FR0000983579 STRATEGIE INDICE OR

  199.16 €

  +7.9

  -5.3

  +52

  +74.8

  +60.7

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

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

• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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  {{ part.navs.last | amountField }}

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

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	3/21	2021	1 an	3 ans	5 ans
  925.11 €	+4.7	+1.3	+16.3	+1.7	+17.2

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  {{ (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

  25 681.83 €

  +5.6

  +8.5

  +53.7

  +50

  +85.6

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  {{ (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

  325.16 €

  -

  +4.9

  +1.2

  +25.2

  +66.4

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

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

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• FR0011548841 STRATEGIE MONDE

  1 559.74 €

  +3.8

  +5.1

  +38.9

  +19.2

  +34.4

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

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

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 166.02 €

  +2.5

  +2.4

  +22.2

  +12.1

  0

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

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

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	3/21	2021	1 an	3 ans	5 ans
  728.38 €	+0.5	-1.7	+3.9	+7.7	+8.2

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

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

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

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

• FR0013510286 STRATEGIE RENDEMENT Part I

  100.28 €

  +0.2

  +0.1

  0

  0

  0

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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

  530.02 €

  +0.2

  +0.1

  +4.6

  +3

  +4.2

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  {{ part.navs.last | amountField }}

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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	3/21	2021	1 an	3 ans	5 ans
  231.05 €	+3.4	+2.4	+17.7	+32	+30.9

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  {{ part.navs.last | amountField }}

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

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

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• FR0000442436 STRATEGIE TECHNO

  2 335.64 €

  +3.4

  +6.7

  +66.9

  +74.5

  +162.8

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  {{ part.navs.last | amountField }}

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• FR0000442428 STRATEGIE TELECOM

  1 210.97 €

  +7.5

  +9.2

  +29.7

  +21.4

  +10

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  {{ part.navs.last | amountField }}

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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