PORTZAMPARC GESTION

Liste des fonds gérés

• FR0013186327 PORTZAMPARC ENTREPRENEURS I

  VL	4/17	2017	1 an	3 ans	5 ans
  130 334.76 €	+1.4	+22.2	+2.5	-	-

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• FR0013186319 PORTZAMPARC ENTREPRENEURS C

  127.98 €

  +1.3

  +21

  +1.3

  -

  -

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• FR0013292786 PORTZAMPARC ENTREPRENEURS P

  128.43 €

  +1.4

  -

  -

  -

  -

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• FR0000989543 PORTZAMPARC PME

  444.21 €

  +2.5

  +20.5

  +7.8

  +59.5

  +157.2

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• FR0013292836 PORTZAMPARC PME P

  445.62 €

  +2.6

  -

  -

  -

  -

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• FR0007394762 PORTZAMPARC FRANCE OPPORTUNITES (C)

  VL	4/17	2017	1 an	3 ans	5 ans
  551.91 €	+6.2	+15.5	+6.7	+17.2	+53.4

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• FR0013292810 PORTZAMPARC FRANCE OPPORTUNITES (P)

  553.33 €

  +6.3

  -

  -

  -

  -

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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

  107.20 €

  -

  -

  +4.9

  +14.6

  +1.8

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• FR0010209312 ATLANTIQUE TRESORERIE I

  3 979.37 €

  -

  -

  0

  +0.2

  +1.1

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• FR0010435156 ATLANTIQUE TRESORERIE C

  VL	4/17	2017	1 an	3 ans	5 ans
  109.04 €	-	-	0	+0.1	+0.8

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• FR0010426072 PORTZAMPARC EUROPE PME

  95.86 €

  +2.7

  +19.8

  +5.8

  +12.1

  +38.2

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• FR0013279429 PORTZAMPARC EUROPE PME I

  106 097.75 €

  +2.4

  +2.4

  -

  -

  -

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• FR0013292802 PORTZAMPARC EUROPE PME P

  96.22 €

  +2.8

  -

  -

  -

  -

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• FR0007453147 PORTZAMPARC CAPI CONVERTIBLE

  45.64 €

  -

  -

  -6.8

  +17.1

  +17.1

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• FR0010428953 PORTZAMPARC OPPORTUNITES

  VL	4/17	2017	1 an	3 ans	5 ans
  237.05 €	-	-	-9.4	+27.8	+32.8

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• FR0011946003 PORTZAMPARC 2020 C

  1 043.82 €

  -

  +0.6

  +5.3

  -

  -

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• FR0011946029 PORTZAMPARC 2020 D

  896.42 €

  -

  +0.5

  -0.9

  -

  -

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• FR0011537547 PORTZAMPARC 2018 C

  1 006.92 €

  -

  +1.1

  +5

  -5.3

  -

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• FR0011537554 PORTZAMPARC 2018 D

  798.00 €

  -

  +1.1

  -1.6

  -24.9

  -

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• FR0010622019 PORTZAMPARC SÉLECTION EMERGENTS

  VL	4/17	2017	1 an	3 ans	5 ans
  108.89 €	-	-	-9.9	-4	-8.3

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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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• FR0010978262 PORTZAMPARC 2019

  1 414.91 €

  -

  +1.1

  +5.5

  +4.2

  +38.5

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• FR0011325315 PORTZAMPARC 2017 C

  1 075.19 €

  -

  +0.4

  +4.4

  -2.6

  -

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• FR0011335785 PORTZAMPARC 2017 D

  VL	4/17	2017	1 an	3 ans	5 ans
  881.14 €	-	+0.4	-2.7	-20.2	-

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