APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	0/20	2020	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  7 221.49 €

  -

  +2

  +23.9

  +12.5

  +33.2

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• FR0000435216 STRATEGIE CAC

  7 805.24 €

  -

  +1.1

  +25.5

  +24.2

  +38.7

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  1 063.56 €

  -

  +1.6

  +27.6

  +18.5

  0

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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	0/20	2020	1 an	3 ans	5 ans
  311.81 €	-	-0.3	+17	+23.2	+36.1

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

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

• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  126.44 €

  -

  -2.1

  -1.1

  -13.5

  -25.7

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

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

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

• FR0007451703 STRATEGIE FRANCE

  423.03 €

  -

  +0.3

  +28.4

  +26.2

  +55.2

  {{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 }}

• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  308.22 €

  -

  +0.2

  +16.9

  +14.5

  +29.7

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  {{ 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 }}

• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 940.56 €

  -

  +1.4

  +21.1

  +10.5

  +20.9

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  {{ part.navs.last | amountField }}

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

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

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

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	0/20	2020	1 an	3 ans	5 ans
  287.79 €	-	+0.8	+25.2	+21.3	+29.8

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

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

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 848.91 €

  -

  +0.1

  +18.4

  +15.6

  +18.1

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  {{ part.navs.last | amountField }}

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

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

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• FR0000435174 STRATEGIE INDICE JAPON

  7 905.54 €

  -

  -0.1

  +16.9

  +23.1

  +56.1

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  {{ 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

  172.17 €

  -

  -0.1

  +41.3

  +21.3

  +56.1

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  {{ 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 }}

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	0/20	2020	1 an	3 ans	5 ans
  1 046.25 €	-	-0.8	+19.3	+26.3	+45.9

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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

  22 829.76 €

  -

  +3.3

  +29.9

  +40.2

  +75.4

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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

  318.79 €

  -

  +0.6

  +28.4

  +27.9

  +58.1

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  {{ 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

  1 470.69 €

  -

  +1.1

  +17.2

  +16.9

  +27.9

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  {{ 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

  1 127.27 €

  -

  +0.5

  +10.7

  +10.3

  0

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  {{ 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 }}

• FR0007438429 STRATEGIE OBLIG 7/10

  VL	0/20	2020	1 an	3 ans	5 ans
  716.78 €	-	+0.2	+4.3	+6.8	+9.3

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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 }}

• FR0000016172 STRATEGIE RENDEMENT

  522.74 €

  -

  +0.2

  +2.3

  +1.8

  +2.8

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  {{ 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

  235.78 €

  -

  +2.7

  +20.9

  +30.9

  +28.9

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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

  1 899.16 €

  -

  +4.9

  +43.4

  +76.4

  +128.3

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  {{ part.navs.last | amountField }}

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

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• FR0000442428 STRATEGIE TELECOM

  1 122.56 €

  -

  +0.5

  +12.6

  -3.2

  +8.7

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  {{ part.navs.last | amountField }}

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

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	0/20	2020	1 an	3 ans	5 ans
  1 449.80 €	-	-	-1.3	-2.7	-4.1

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