APICAP

Liste des fonds gérés

• FR0011581081 APICAP CORSE CROISSANCE Part B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0012058113 APICAP CORSE CROISSANCE N°2 A

  5.95 €

  -

  -16.6

  -29.1

  -36.3

  0

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• FR0013196300 APICAP CORSE CROISSANCE N°4 Part A

  8.52 €

  -

  -4.5

  -11.3

  0

  0

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• FR0013064482 APICAP DISTRIBUTION ET COMMERCE Part A

  9.25 €

  -

  -3.2

  -2.2

  -7

  0

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• FR0013064490 APICAP DISTRIBUTION ET COMMERCE Part B

  -

  -

  -

  -

  -

  -

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• FR0011766526 APICAP GRAND ANGLE Part B

  VL	10/18	2018	1 an	3 ans	5 ans
  73.54 €	-	-26.5	-32.2	-38.4	0

  {{part.isin}} {{part.name}}

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• FR0011766518 APICAP GRAND ANGLE Part A

  10.64 €

  -

  -2.6

  -2.1

  +19.1

  0

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• FR0013059052 APICAP GRAND ANGLE N°2 Part B

  -

  -

  -

  -

  -

  -

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• FR0013059045 APICAP GRAND ANGLE N°2 Part A

  9.58 €

  -

  -2.8

  -4.5

  -3.8

  0

  {{part.isin}} {{part.name}}

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• FR0012364974 APICAP PME INDEX Part A

  8.60 €

  -

  -2.6

  -7.7

  -11.7

  0

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• FR0012364990 APICAP PME INDEX Part B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010193342 CHORUS CAPITAL 1_MIXTE Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010176180 CHORUS CAPITAL 1_MIXTE Part A

  4 362.39 €

  -

  -

  -28.7

  -40.9

  -44.9

  {{part.isin}} {{part.name}}

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

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

• FR0010654038 LUXE Part A

  30.96 €

  -

  -4.4

  -4.4

  -41.2

  -64.7

  {{part.isin}} {{part.name}}

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• FR0010672154 LUXE Part B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0010514067 OTC CHORUS 2 B

  VL	10/18	2018	1 an	3 ans	5 ans
  191.56 €	-	0	0	-100	-100

  {{part.isin}} {{part.name}}

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• FR0010501908 OTC CHORUS 2 A

  3.44 €

  -

  +113.7

  +113.7

  -68.4

  -72.7

  {{part.isin}} {{part.name}}

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

• FR0010642264 OTC CHORUS 3 A

  3.18 €

  -

  -65.6

  -64.2

  -64.6

  -69.7

  {{part.isin}} {{part.name}}

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

• FR0010655019 OTC CHORUS 3 B

  0.00 €

  -

  -

  0

  -100

  -100

  {{part.isin}} {{part.name}}

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• FR0010601161 OTC DUO 1 Part A

  0.15 €

  -

  -97.9

  -97.9

  -97.7

  -98.2

  {{part.isin}} {{part.name}}

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• FR0010877803 OTC DUO 2 Parts B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

• FR0010210385 OTC ENTREPRISES 1 Part A

  0.10 €

  -

  -33.3

  -9.1

  +11.1

  -98.5

  {{part.isin}} {{part.name}}

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

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

• FR0010363663 OTC ENTREPRISES 2 B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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

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

• FR0010489997 OTC ENTREPRISES 3 Part A

  0.85 €

  -

  -16.2

  -9.6

  -88

  -90.8

  {{part.isin}} {{part.name}}

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• FR0010505800 OTC ENTREPRISES 3 Part B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0010655027 OTC ENTREPRISES 4 B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	-100	-100

  {{part.isin}} {{part.name}}

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

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

• FR0010637447 OTC ENTREPRISES 4 A

  7.56 €

  -

  -6.6

  -11.3

  -18.7

  -19.7

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

• FR0007085410 OTC INNOVATION 3 Part A

  8.86 €

  -

  -

  -11

  -9.9

  0

  {{part.isin}} {{part.name}}

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

• FR0010106724 OTC INNOVATION 4 Part B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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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 }}

• FR0010800649 OTC MULTI-PROXIMITE 1 B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010721902 OTC REGIONS CENTRE EST Parts B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

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

• FR0010705277 OTC REGIONS CENTRE EST Parts A

  5.32 €

  -

  -25.6

  -25.6

  -28.5

  -31.2

  {{part.isin}} {{part.name}}

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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 }}

• FR0010976027 OTC REGIONS CENTRE EST 2 Part A

  1.46 €

  -

  -3.2

  -14.6

  -66.1

  -80.5

  {{part.isin}} {{part.name}}

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

• FR0010987669 OTC REGIONS CENTRE EST 2 part B

  0.00 €

  -

  -

  0

  0

  0

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

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

• FR0010987677 OTC REGIONS CENTRE OUEST 2 part B

  0.00 €

  -

  -

  0

  0

  0

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

• FR0010976514 OTC REGIONS CENTRE OUEST 2 Part A

  VL	10/18	2018	1 an	3 ans	5 ans
  2.67 €	-	+11.2	-4.6	-53.8	-69

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• FR0010721928 OTC REGIONS NORD Parts B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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

• FR0010987685 OTC REGIONS NORD 2 part B

  0.00 €

  -

  -

  0

  0

  0

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

• FR0010721936 OTC REGIONS SUD Parts B

  0.00 €

  -

  -

  0

  -100

  -100

  {{part.isin}} {{part.name}}

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

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• FR0010705343 OTC REGIONS SUD Parts A

  3.71 €

  -

  -32.6

  -24.4

  -44.3

  -61.2

  {{part.isin}} {{part.name}}

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• FR0010976530 OTC REGIONS SUD 2 Part A

  VL	10/18	2018	1 an	3 ans	5 ans
  2.84 €	-	-50.9	-50.9	-61.8	-79.1

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• FR0010987693 OTC REGIONS SUD 2 part B

  0.00 €

  -

  -

  0

  -100

  -100

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• FR0011156454 PME 974 Part B

  0.00 €

  -

  -

  0

  -100

  0

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• FR0011355635 PME 974 N°2 Part A

  7.18 €

  -

  -10.1

  -3.8

  -18.4

  -26.3

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• FR0011356005 PME 974 N°2 Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0012186906 PME 974 N°3 Part B

  VL	10/18	2018	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

  {{part.isin}} {{part.name}}

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

• FR0012186880 PME 974 N°3 Part A

  7.67 €

  -

  -12.9

  -5.7

  -19.2

  0

  {{part.isin}} {{part.name}}

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• FR0013193554 PME 974 N°4 Part B

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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

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• FR0010672162 SPECIAL LUXE Part B

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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

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

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

• FR0010654046 SPECIAL LUXE Part A

  25.84 €

  -

  +14.7

  -18.4

  -38.5

  -56.6

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  {{ part.navs.last | amountField }}

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