APICAP

Liste des fonds gérés

• FR0010721902 OTC REGIONS CENTRE EST Parts B

  VL	6/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010705277 OTC REGIONS CENTRE EST Parts A

  7.15 €

  -

  -3.2

  -3.2

  -8.9

  -10.4

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• FR0010976530 OTC REGIONS SUD 2 Part A

  5.79 €

  -

  -13.1

  -13.1

  -47

  -55.5

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• FR0010987693 OTC REGIONS SUD 2 part B

  -

  -

  -

  -

  -

  -

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• FR0010877803 OTC DUO 2 Parts B

  -

  -

  -

  -

  -

  -

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

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

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• FR0012186906 PME 974 N°3 Part B

  VL	6/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0012186880 PME 974 N°3 Part A

  8.65 €

  -

  -8.2

  -8.2

  -

  -

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

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• FR0010987677 OTC REGIONS CENTRE OUEST 2 part B

  -

  -

  -

  -

  -

  -

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

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• FR0010976514 OTC REGIONS CENTRE OUEST 2 Part A

  2.51 €

  -

  -53.4

  -53.4

  -66.9

  -71.5

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

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• FR0007085410 OTC INNOVATION 3 Part A

  8.86 €

  -

  -

  -11

  -9.9

  -11.7

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

• FR0010601161 OTC DUO 1 Part A

  VL	6/17	2017	1 an	3 ans	5 ans
  7.03 €	-	+3.2	+3.2	+2.8	-16.7

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

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

• FR0010637447 OTC ENTREPRISES 4 A

  8.09 €

  -

  -2.5

  -2.5

  -18.1

  -17.3

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

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

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

• FR0010655027 OTC ENTREPRISES 4 B

  -

  -

  -

  -

  -

  -

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

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

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

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• FR0010654038 LUXE Part A

  32.37 €

  -

  -35

  -35

  -46.9

  -60.9

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

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• FR0010672154 LUXE Part B

  -

  -

  -

  -

  -

  -

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

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

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

• FR0010210385 OTC ENTREPRISES 1 Part A

  VL	6/17	2017	1 an	3 ans	5 ans
  0.15 €	-	-6.2	-6.2	-97.6	-97.5

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• FR0010489997 OTC ENTREPRISES 3 Part A

  0.99 €

  -

  -85.3

  -85.3

  -88.2

  -89.8

  {{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 }}

• FR0010505800 OTC ENTREPRISES 3 Part B

  -

  -

  -

  -

  -

  -

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

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

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

• FR0010976027 OTC REGIONS CENTRE EST 2 Part A

  1.55 €

  -

  -61.9

  -61.9

  -74.6

  -82.4

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• FR0010987669 OTC REGIONS CENTRE EST 2 part B

  -

  -

  -

  -

  -

  -

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

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

• FR0013064482 APICAP DISTRIBUTION ET COMMERCE Part A

  VL	6/17	2017	1 an	3 ans	5 ans
  9.62 €	-	-1.5	-1.5	-	-

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• FR0013064490 APICAP DISTRIBUTION ET COMMERCE Part B

  -

  -

  -

  -

  -

  -

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

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

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

• FR0010987685 OTC REGIONS NORD 2 part B

  -

  -

  -

  -

  -

  -

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

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

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• FR0011355635 PME 974 N°2 Part A

  7.91 €

  -

  -9.7

  -9.7

  -16.8

  -

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

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• FR0011356005 PME 974 N°2 Part B

  -

  -

  -

  -

  -

  -

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

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• FR0010176180 CHORUS CAPITAL 1_MIXTE Part A

  VL	6/17	2017	1 an	3 ans	5 ans
  4 362.39 €	-	-	-28.7	-40.9	-44.9

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• FR0010193342 CHORUS CAPITAL 1_MIXTE Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010642264 OTC CHORUS 3 A

  9.17 €

  -

  +1

  +1

  -10

  -8.7

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• FR0010655019 OTC CHORUS 3 B

  -

  -

  -

  -

  -

  -

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

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

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• FR0013196300 APICAP CORSE CROISSANCE N°4 Part A

  9.68 €

  -

  -2.2

  -2.2

  -

  -

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• FR0011766526 APICAP GRAND ANGLE Part B

  VL	6/17	2017	1 an	3 ans	5 ans
  108.41 €	-	+Infinity	+Infinity	-	-

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

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• FR0011766518 APICAP GRAND ANGLE Part A

  10.99 €

  -

  +30.4

  +30.4

  -

  -

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• FR0010501908 OTC CHORUS 2 A

  1.61 €

  -

  -82.9

  -82.9

  -86.3

  -86.8

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010514067 OTC CHORUS 2 B

  -

  -

  -

  -

  -

  -

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

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

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

• FR0012058113 APICAP CORSE CROISSANCE N°2 A

  9.24 €

  -

  -0.3

  -0.3

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011581081 APICAP CORSE CROISSANCE Part B

  VL	6/17	2017	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0013059045 APICAP GRAND ANGLE N°2 Part A

  10.18 €

  -

  +2.8

  +2.8

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013059052 APICAP GRAND ANGLE N°2 Part B

  28.10 €

  -

  -

  -

  -

  -

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

• FR0012364974 APICAP PME INDEX Part A

  9.45 €

  -

  -3

  -

  -

  -

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

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

• FR0012364990 APICAP PME INDEX Part B

  -

  -

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  -

  -

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

• FR0010654046 SPECIAL LUXE Part A

  VL	6/17	2017	1 an	3 ans	5 ans
  40.99 €	-	-	-1.4	-41.7	-46.4

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

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• FR0010672162 SPECIAL LUXE Part B

  0.00 €

  -

  -

  -

  -

  -

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

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• FR0010705343 OTC REGIONS SUD Parts A

  5.58 €

  -

  -11.6

  -11.6

  -38.1

  -43.6

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• FR0010721936 OTC REGIONS SUD Parts B

  -

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  -

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

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

• FR0010363663 OTC ENTREPRISES 2 B

  -

  -

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  -

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

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

• FR0010721928 OTC REGIONS NORD Parts B

  VL	6/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0011156454 PME 974 Part B

  -

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• FR0010106724 OTC INNOVATION 4 Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010800649 OTC MULTI-PROXIMITE 1 B

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• FR0013193554 PME 974 N°4 Part B

  -

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