PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	2/19	2019	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	0	0

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• FR0010912881 DELANO

  1 047.80 €

  -3.4

  +13.6

  -12.1

  -14.2

  -11.8

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• FR0011288463 ESP3 PART D

  1 048.13 €

  -

  -

  +2.2

  0

  0

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• FR0011288455 ESP3 PART C

  1 070.31 €

  -

  -

  +6.5

  0

  0

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• FR0007418694 GESTIVAL

  3 870.55 €

  -

  -

  0

  +0.1

  +0.6

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• FR0010748376 KARAMA ETHIQUE Part "O"

  VL	2/19	2019	1 an	3 ans	5 ans
  183.58 €	-7.6	+24.8	-13.5	-11.4	-2.2

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• FR0010777664 KARAMA ETHIQUE Part "I"

  136 000.25 €

  -7.6

  +26.1

  -12.7

  -8.7

  +2.8

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  0

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• FR0007064134 OCTYS

  153.23 €

  -0.2

  +0.4

  -4.7

  -5.2

  -4.8

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• FR0010316885 OCTYS CAPITAL MONETAIRE 26

  90.29 €

  -

  -

  -0.2

  +1.7

  +8.3

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• FR0010509869 OCTYS CAPITAL MONETAIRE 29

  VL	2/19	2019	1 an	3 ans	5 ans
  149.98 €	-	-	-0.3	-0.7	+8.5

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• FR0010554709 OCTYS CAPITAL MONETAIRE 30

  151.21 €

  -

  -

  0

  -0.3

  +12.5

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• FR0010649053 OCTYS CAPITAL MONETAIRE 31

  150.20 €

  -

  -

  -0.2

  0

  0

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• FR0010460527 OCTYS CAPITAL MONETAIRES 28

  150.12 €

  -

  -

  -0.5

  -0.6

  +5

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• FR0011243393 OPTI SELECTION EUROPE unique

  109.32 €

  -5.8

  +24

  -16.5

  -18.8

  -17.6

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  87.27 €	-6.9	+21.8	-22.2	-25.6	0

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• FR0000098006 PREPAR CROISSANCE (C)

  38.40 €

  -6.9

  +21.5

  -22.4

  -26.1

  -23.9

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 205.51 €

  -0.1

  +4.5

  -9.4

  -10.5

  -7.1

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  893.93 €

  -0.1

  +3.6

  -10.2

  -13.6

  -16

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  92 643.07 €

  -0.1

  +4.5

  -9.3

  -10.3

  0

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	2/19	2019	1 an	3 ans	5 ans
  1 900.60 €	-	-	+10.8	+46.9	+32.7

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• FR0011349901 PROMEPAR ACTIONS RENDEMENT O

  146.79 €

  -8.6

  +23.7

  -27.5

  -28

  -32.9

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  104 357.80 €

  -8.5

  +25

  -26.7

  -25.7

  -29.4

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• FR0010986547 PROMEPAR MONETAIRE

  10 280.78 €

  -

  -

  0

  +0.8

  +2.5

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• FR0010986505 PROMEPAR MONETAIRE COURT

  10 136.23 €

  -

  -

  0

  +0.3

  0

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• FR0010725861 PROMEPAR OBLI COURT TERME (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  1 209.44 €	-	+0.5	-2.4	-2.2	-0.8

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  100 203.83 €

  -

  +0.6

  -2.3

  -1.8

  0

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  85.71 €

  -1.1

  +3.9

  -16.3

  -19.5

  -21.1

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  91 063.54 €

  -1.1

  +8.3

  -12.8

  -10

  0

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  125.53 €

  -1.1

  +8

  -13

  -10.6

  -3.3

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	2/19	2019	1 an	3 ans	5 ans
  1 081.82 €	-2.1	+10.1	-10.4	-11.6	-11.7

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  187.51 €

  -7.5

  +21

  -18.5

  -21.1

  +10.1

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  130 360.01 €

  -7.4

  +22.3

  -17.6

  -18.6

  +14.8

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• FR0011243401 PROMEPAR PROACTIF PATRIMOINE

  111.47 €

  -

  -

  -3.4

  +5.2

  0

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• FR0007004551 TRESORIVAL

  2 214.07 €

  -

  -

  0

  +0.1

  +0.5

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