APICAP

Liste des fonds gérés

• FR0011581081 APICAP CORSE CROISSANCE Part B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012058113 APICAP CORSE CROISSANCE N°2 A

  8.39 €

  -

  -0.3

  -10.6

  -13.9

  -

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• FR0013196300 APICAP CORSE CROISSANCE N°4 Part A

  9.61 €

  -

  -2.2

  -2.2

  -

  -

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• FR0013064482 APICAP DISTRIBUTION ET COMMERCE Part A

  9.46 €

  -

  -1.5

  -1.5

  -

  -

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• FR0013064490 APICAP DISTRIBUTION ET COMMERCE Part B

  -

  -

  -

  -

  -

  -

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• FR0011766526 APICAP GRAND ANGLE Part B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	+Infinity	+Infinity	-	-

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• FR0011766518 APICAP GRAND ANGLE Part A

  10.87 €

  -

  +30.4

  -2.1

  +10.4

  -

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• FR0013059052 APICAP GRAND ANGLE N°2 Part B

  -

  -

  -

  -

  -

  -

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• FR0013059045 APICAP GRAND ANGLE N°2 Part A

  10.03 €

  -

  +2.8

  -2.1

  -

  -

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• FR0012364974 APICAP PME INDEX Part A

  9.32 €

  -

  -3

  -1.7

  -

  -

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• FR0012364990 APICAP PME INDEX Part B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010193342 CHORUS CAPITAL 1_MIXTE Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010176180 CHORUS CAPITAL 1_MIXTE Part A

  4 362.39 €

  -

  -

  -28.7

  -40.9

  -44.9

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• FR0010654038 LUXE Part A

  35.40 €

  -

  -35

  -21.3

  -38.5

  -59.7

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• FR0010672154 LUXE Part B

  -

  -

  -

  -

  -

  -

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• FR0010514067 OTC CHORUS 2 B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010501908 OTC CHORUS 2 A

  1.59 €

  -

  -82.9

  -83.2

  -86.6

  -87.3

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• FR0010642264 OTC CHORUS 3 A

  8.88 €

  -

  +1

  -5.4

  -12.9

  -13.4

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• FR0010655019 OTC CHORUS 3 B

  -

  -

  -

  -

  -

  -

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• FR0010601161 OTC DUO 1 Part A

  0.16 €

  -

  +3.2

  -97.7

  -97.6

  -98

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• FR0010877803 OTC DUO 2 Parts B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010210385 OTC ENTREPRISES 1 Part A

  0.11 €

  -

  -6.2

  -26.7

  -98.2

  -98.2

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• FR0010363663 OTC ENTREPRISES 2 B

  -

  -

  -

  -

  -

  -

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• FR0010489997 OTC ENTREPRISES 3 Part A

  0.94 €

  -

  -85.3

  -85.6

  -88.9

  -90.2

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• FR0010505800 OTC ENTREPRISES 3 Part B

  -

  -

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  -

  -

  -

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• FR0010655027 OTC ENTREPRISES 4 B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010637447 OTC ENTREPRISES 4 A

  7.56 €

  -

  -2.5

  -11.3

  -18.7

  -19.7

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• FR0007085410 OTC INNOVATION 3 Part A

  8.86 €

  -

  -

  -11

  -9.9

  -11.7

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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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• FR0010721902 OTC REGIONS CENTRE EST Parts B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010705277 OTC REGIONS CENTRE EST Parts A

  6.29 €

  -

  -3.2

  -8.3

  -20.1

  -18.3

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• 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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• FR0010987677 OTC REGIONS CENTRE OUEST 2 part B

  -

  -

  -

  -

  -

  -

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• FR0010976514 OTC REGIONS CENTRE OUEST 2 Part A

  VL	8/17	2017	1 an	3 ans	5 ans
  2.51 €	-	-53.4	-53.4	-66.9	-71.5

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• FR0010721928 OTC REGIONS NORD Parts B

  -

  -

  -

  -

  -

  -

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• FR0010987685 OTC REGIONS NORD 2 part B

  -

  -

  -

  -

  -

  -

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• FR0010721936 OTC REGIONS SUD Parts B

  -

  -

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  -

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• FR0010705343 OTC REGIONS SUD Parts A

  4.91 €

  -

  -11.6

  -19.4

  -34

  -51.1

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• FR0010976530 OTC REGIONS SUD 2 Part A

  VL	8/17	2017	1 an	3 ans	5 ans
  4.66 €	-	-13.1	-28.5	-41.6	-66.2

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• FR0010987693 OTC REGIONS SUD 2 part B

  -

  -

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• FR0011156454 PME 974 Part B

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  -

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  -

  -

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• FR0011355635 PME 974 N°2 Part A

  7.46 €

  -

  -9.7

  -9.4

  -20.1

  -24

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• FR0011356005 PME 974 N°2 Part B

  -

  -

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  -

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• FR0012186906 PME 974 N°3 Part B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012186880 PME 974 N°3 Part A

  8.13 €

  -

  -8.2

  -11.4

  -

  -

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• FR0013193554 PME 974 N°4 Part B

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• FR0010672162 SPECIAL LUXE Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010654046 SPECIAL LUXE Part A

  40.99 €

  -

  -

  -1.4

  -41.7

  -46.4

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