PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	8/18	2018	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	-	-

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• FR0010912881 DELANO

  1 233.03 €

  -2

  -3.8

  -2.3

  +5.4

  +19.3

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• FR0011288463 ESP3 PART D

  -

  -

  -

  +2.2

  -

  -

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• FR0011288455 ESP3 PART C

  1 070.31 €

  -

  -

  +6.5

  -

  -

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• FR0007418694 GESTIVAL

  3 870.55 €

  -

  -

  0

  +0.1

  +0.6

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• FR0010748376 KARAMA ETHIQUE Part "O"

  VL	8/18	2018	1 an	3 ans	5 ans
  233.93 €	-1.1	+2.5	+4.2	+45.9	+32.5

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• FR0010777664 KARAMA ETHIQUE Part "I"

  170 706.49 €

  -1.1

  +3.2

  +5.3

  +50.3

  +39.3

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  -

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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

  149.98 €

  -

  -

  -0.3

  -0.7

  +8.5

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• FR0010554709 OCTYS CAPITAL MONETAIRE 30

  VL	8/18	2018	1 an	3 ans	5 ans
  151.21 €	-	-	0	-0.3	+12.5

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• FR0010649053 OCTYS CAPITAL MONETAIRE 31

  150.20 €

  -

  -

  -0.2

  0

  -

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• FR0010460527 OCTYS CAPITAL MONETAIRES 28

  150.12 €

  -

  -

  -0.5

  -0.6

  +5

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• FR0007064134 OCTYS TRESORERIE

  160.92 €

  0

  -0.3

  -0.4

  -0.2

  +1.5

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• FR0011243393 OPTI SELECTION EUROPE unique

  143.93 €

  -0.8

  -2.7

  -1.2

  +16.6

  +29.7

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  120.80 €	-2.4	-2.3	-2.7	-	-

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• FR0000098006 PREPAR CROISSANCE (C)

  53.34 €

  -2.4

  -2.4

  -2.9

  +15.1

  +29.9

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 350.64 €

  -0.1

  -2.6

  -2.2

  +3.9

  +8.6

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  1 018.64 €

  -0.1

  -2.6

  -3.9

  -4.4

  -7.6

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  103 651.69 €

  -0.1

  -2.5

  -2.1

  -

  -

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	8/18	2018	1 an	3 ans	5 ans
  1 900.60 €	-	-	+10.8	+46.9	+32.7

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• FR0011349901 PROMEPAR ACTIONS RENDEMENT O

  216.07 €

  -2.3

  -3.2

  -2.6

  +9.7

  +26.5

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  151 228.70 €

  -2.2

  -2.5

  -1.6

  +13.1

  +32.5

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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

  -

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• FR0010725861 PROMEPAR OBLI COURT TERME (C)

  VL	8/18	2018	1 an	3 ans	5 ans
  1 241.36 €	+0.3	-0.2	-0.2	+1.1	+3.8

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  102 761.70 €

  +0.3

  -0.1

  -0.1

  +1.7

  -

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  107.63 €

  -0.3

  -4.4

  -3.2

  +0.1

  +1.4

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  105 189.56 €

  -0.2

  -1.8

  -0.6

  -

  -

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  145.48 €

  -0.3

  -2

  -0.8

  +13.1

  +24.8

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	8/18	2018	1 an	3 ans	5 ans
  1 253.93 €	-0.3	-2.5	-1.6	+6.7	+15.4

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  273.71 €

  +0.5

  -2.2

  -1.9

  +52.9

  -

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  187 319.49 €

  +0.6

  -1.4

  -0.9

  +56.7

  -

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• FR0011243401 PROMEPAR PROACTIF PATRIMOINE

  111.47 €

  -

  -

  -3.4

  +5.2

  -

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• FR0007004551 TRESORIVAL

  2 214.07 €

  -

  -

  0

  +0.1

  +0.5

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