PORTZAMPARC GESTION

Liste des fonds gérés

• FR0010209312 ATLANTIQUE TRESORERIE I

  VL	8/19	2019	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

  -

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• FR0011325315 PORTZAMPARC 2017 C

  1 075.19 €

  -

  -

  +4.4

  -2.6

  -

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• FR0011537554 PORTZAMPARC 2018 D

  798.00 €

  -

  -

  -1.6

  -24.9

  -

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• FR0011537547 PORTZAMPARC 2018 C

  VL	8/19	2019	1 an	3 ans	5 ans
  1 006.92 €	-	-	+5	-5.3	-

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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

  -

  -

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• FR0011946003 PORTZAMPARC 2020 C

  1 043.82 €

  -

  -

  +5.3

  -

  -

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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	8/19	2019	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

  104.15 €

  -2

  +20.7

  -6.9

  -

  -

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• FR0013186327 PORTZAMPARC ENTREPRENEURS I

  105 597.10 €

  -2

  +20.5

  -7

  +3.4

  -

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• FR0013186319 PORTZAMPARC ENTREPRENEURS C

  102.51 €

  -2.1

  +19.9

  -7.7

  +0.5

  -

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• FR0013279429 PORTZAMPARC EUROPE PME I

  VL	8/19	2019	1 an	3 ans	5 ans
  91 941.18 €	-2.1	+11.7	-7.8	-	-

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• FR0010426072 PORTZAMPARC EUROPE PME

  81.70 €

  -2.1

  +11

  -8.7

  +12.8

  +6.5

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• FR0013292802 PORTZAMPARC EUROPE PME P

  82.92 €

  -2.1

  +11.6

  -7.9

  -

  -

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• FR0007394762 PORTZAMPARC FRANCE OPPORTUNITES (C)

  487.85 €

  -3.5

  +21

  -3.7

  +11.6

  +19.6

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• FR0013292810 PORTZAMPARC FRANCE OPPORTUNITES P

  494.01 €

  -3.5

  +21.6

  -2.9

  -

  -

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• FR0007378492 PORTZAMPARC OBLIGATIONS C

  VL	8/19	2019	1 an	3 ans	5 ans
  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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• FR0000989543 PORTZAMPARC PME (C)

  350.30 €

  -3.3

  +12.6

  -14.1

  +8.6

  +46.9

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• FR0013292836 PORTZAMPARC PME P

  355.68 €

  -3.2

  +13.3

  -13.3

  -

  -

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• FR0010622019 PORTZAMPARC SÉLECTION EMERGENTS

  VL	8/19	2019	1 an	3 ans	5 ans
  108.89 €	-	-	-9.9	-4	-8.3

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