PORTZAMPARC GESTION

Liste des fonds gérés

• FR0010209312 ATLANTIQUE TRESORERIE I

  VL	8/20	2020	1 an	3 ans	5 ans
  3 979.37 €	-	-	0	+0.2	+1.1

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• FR0010435156 ATLANTIQUE TRESORERIE C

  109.04 €

  -

  -

  0

  +0.1

  +0.8

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• FR0011335785 PORTZAMPARC 2017 D

  881.14 €

  -

  -

  -2.7

  -20.2

  0

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• FR0011325315 PORTZAMPARC 2017 C

  1 075.19 €

  -

  -

  +4.4

  -2.6

  0

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• FR0011537554 PORTZAMPARC 2018 D

  798.00 €

  -

  -

  -1.6

  -24.9

  0

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• FR0011537547 PORTZAMPARC 2018 C

  VL	8/20	2020	1 an	3 ans	5 ans
  1 006.92 €	-	-	+5	-5.3	0

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• FR0010978262 PORTZAMPARC 2019

  1 414.91 €

  -

  -

  +5.5

  +4.2

  +38.5

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• FR0011946029 PORTZAMPARC 2020 D

  896.42 €

  -

  -

  -0.9

  0

  0

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• FR0011946003 PORTZAMPARC 2020 C

  1 043.82 €

  -

  -

  +5.3

  0

  0

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• FR0010770438 PORTZAMPARC ALLOCATION Part I

  1 123.48 €

  -

  -

  +5.7

  +17.2

  +5.7

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• FR0010767657 PORTZAMPARC ALLOCATION Part C

  VL	8/20	2020	1 an	3 ans	5 ans
  107.20 €	-	-	+4.9	+14.6	+1.8

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• FR0007453147 PORTZAMPARC CAPI CONVERTIBLE

  45.64 €

  -

  -

  -6.8

  +17.1

  +17.1

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• FR0013292786 PORTZAMPARC ENTREPRENEURS P

  103.16 €

  +3

  -6.5

  -0.1

  0

  0

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• FR0013186327 PORTZAMPARC ENTREPRENEURS I

  104 649.20 €

  +3

  -6.5

  0

  -19.4

  0

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• FR0013186319 PORTZAMPARC ENTREPRENEURS C

  100.89 €

  +3

  -6.9

  -0.7

  -21.5

  0

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• FR0013279429 PORTZAMPARC EUROPE PME I

  VL	8/20	2020	1 an	3 ans	5 ans
  100 767.19 €	+5.9	+3.1	+10.4	0	0

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• FR0010426072 PORTZAMPARC EUROPE PME

  88.66 €

  +5.8

  +2.3

  +9.3

  -4.1

  +14.6

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• FR0013292802 PORTZAMPARC EUROPE PME P

  90.76 €

  +5.9

  +3

  +10.2

  0

  0

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• FR0013509197 PORTZAMPARC FRANCE OPPORTUNITES I

  112 560.04 €

  +2.6

  +13.9

  0

  0

  0

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• FR0007394762 PORTZAMPARC FRANCE OPPORTUNITES

  472.55 €

  +2.6

  -7.4

  -3.2

  -9.5

  +8.4

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• FR0013292810 PORTZAMPARC FRANCE OPPORTUNITES P

  VL	8/20	2020	1 an	3 ans	5 ans
  481.96 €	+2.6	-6.9	-2.5	0	0

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• FR0007378492 PORTZAMPARC OBLIGATIONS C

  52.86 €

  -

  -

  -0.6

  -0.5

  +17.5

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• FR0010420232 PORTZAMPARC OBLIGATIONS D

  39.53 €

  -

  -

  -2.5

  -7

  +2.9

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• FR0010428953 PORTZAMPARC OPPORTUNITES

  237.05 €

  -

  -

  -9.4

  +27.8

  +32.8

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• FR0013509205 PORTZAMPARC PME I

  121 853.40 €

  +5.7

  +14.3

  0

  0

  0

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• FR0000989543 PORTZAMPARC PME

  VL	8/20	2020	1 an	3 ans	5 ans
  350.97 €	+5.6	-4.8	+0.9	-17.9	+21.2

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• FR0013292836 PORTZAMPARC PME P

  359.54 €

  +5.7

  -4.2

  +1.8

  0

  0

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• FR0010622019 PORTZAMPARC SÉLECTION EMERGENTS

  108.89 €

  -

  -

  -9.9

  -4

  -8.3

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