APICAP

Liste des fonds gérés

• FR0010976530 OTC REGIONS SUD 2 Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  6.66 €	-	-10.4	-10.4	-51.1	-33.6

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• FR0010987693 OTC REGIONS SUD 2 part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0007085410 OTC INNOVATION 3 Part A

  8.86 €

  -

  -

  -11

  -9.9

  -11.7

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• FR0010601161 OTC DUO 1 Part A

  6.81 €

  -

  +5.1

  +5.1

  -17.4

  -16.1

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• FR0010637447 OTC ENTREPRISES 4 A

  8.30 €

  -

  -9.5

  -9.5

  -13.1

  -13.9

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

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• FR0010655027 OTC ENTREPRISES 4 B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0010654038 LUXE Part A

  49.79 €

  -

  -5.5

  -5.5

  -43.3

  -39

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

• FR0010672154 LUXE Part B

  0.00 €

  -

  -

  -

  -

  -

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

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

• FR0010210385 OTC ENTREPRISES 1 Part A

  0.16 €

  -

  +1500

  +1500

  -97.4

  -97.5

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

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• FR0010489997 OTC ENTREPRISES 3 Part A

  6.75 €

  -

  -18.8

  -18.8

  -29

  -29.2

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

• FR0010505800 OTC ENTREPRISES 3 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

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

• FR0012186880 PME 974 N°3 Part A

  9.42 €

  -

  -0.7

  -

  -

  -

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

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

• FR0012186906 PME 974 N°3 Part B

  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 }}

• FR0010976027 OTC REGIONS CENTRE EST 2 Part A

  4.07 €

  -

  -12.8

  -12.8

  -51

  -59.1

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

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

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

• FR0010987669 OTC REGIONS CENTRE EST 2 part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010705277 OTC REGIONS CENTRE EST Parts A

  VL	6/16	2016	1 an	3 ans	5 ans
  7.39 €	-	-0.7	-0.7	-4.4	-8.5

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

• FR0010721902 OTC REGIONS CENTRE EST Parts B

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013064482 APICAP DISTRIBUTION ET COMMERCE Part A

  9.77 €

  -

  -2.3

  -

  -

  -

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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 }}

• FR0013064490 APICAP DISTRIBUTION ET COMMERCE Part B

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011355635 PME 974 N°2 Part A

  8.76 €

  -

  -5.4

  -5.4

  -11.5

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011356005 PME 974 N°2 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

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

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

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

• FR0010176180 CHORUS CAPITAL 1_MIXTE Part A

  4 362.39 €

  -

  -

  -28.7

  -40.9

  -44.9

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

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• FR0010193342 CHORUS CAPITAL 1_MIXTE Part B

  0.00 €

  -

  -

  -

  -

  -

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

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

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

• FR0010642264 OTC CHORUS 3 A

  9.08 €

  -

  -0.7

  -0.7

  -11.9

  -6.5

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

  {{ part.navs.last | amountField }}

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

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• FR0010655019 OTC CHORUS 3 B

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0013196300 APICAP CORSE CROISSANCE N°4 Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  9.90 €	-	-	-	-	-

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

• FR0010976514 OTC REGIONS CENTRE OUEST 2 Part A

  5.39 €

  -

  -10.5

  -10.5

  -35.6

  -45.8

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

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

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

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

• FR0010987677 OTC REGIONS CENTRE OUEST 2 part B

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010501908 OTC CHORUS 2 A

  9.42 €

  -

  -13.4

  -13.4

  -25.1

  -18.2

  {{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 }}

• FR0010514067 OTC CHORUS 2 B

  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 }}

• FR0012058113 APICAP CORSE CROISSANCE N°2 A

  VL	6/16	2016	1 an	3 ans	5 ans
  9.27 €	-	-2.5	-2.5	-	-

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• FR0011766518 APICAP GRAND ANGLE Part A

  8.43 €

  -

  -16.2

  -16.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0011766526 APICAP GRAND ANGLE Part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0013059045 APICAP GRAND ANGLE N°2 Part A

  9.90 €

  -

  -1

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013059052 APICAP GRAND ANGLE N°2 Part B

  -

  -

  -

  -

  -

  -

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

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• FR0012364974 APICAP PME INDEX Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  9.62 €	-	-0.2	-1.4	-	-

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

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

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

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

• FR0012364990 APICAP PME INDEX Part B

  -

  -

  -

  -

  -

  -

  {{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

  40.99 €

  -

  -1.4

  -1.4

  -41.7

  -46.4

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010672162 SPECIAL LUXE Part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010705343 OTC REGIONS SUD Parts A

  6.31 €

  -

  -13.2

  -13.2

  -36.9

  -34.9

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• FR0010721936 OTC REGIONS SUD Parts B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

• FR0010877803 OTC DUO 2 Parts B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010987685 OTC REGIONS NORD 2 part B

  0.00 €

  -

  -

  -

  -

  -

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

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

• FR0011581081 APICAP CORSE CROISSANCE Part B

  0.00 €

  -

  -

  -

  -

  -

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

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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

  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 }}

• FR0010721928 OTC REGIONS NORD Parts B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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

• FR0011156454 PME 974 Part B

  0.00 €

  -

  -

  -

  -

  -

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

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

• FR0010106724 OTC INNOVATION 4 Part B

  0.00 €

  -

  -

  -

  -

  -

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

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• FR0010800649 OTC MULTI-PROXIMITE 1 B

  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 }}

• FR0013193554 PME 974 N°4 Part B

  -

  -

  -

  -

  -

  -

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