PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

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

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• FR0010912881 DELANO

  1 166.28 €

  -5.9

  -9

  -9.8

  +0.2

  +11.2

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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	10/18	2018	1 an	3 ans	5 ans
  208.99 €	-9	-8.4	-10.3	+20.8	+15.9

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• FR0010777664 KARAMA ETHIQUE Part "I"

  152 679.63 €

  -8.9

  -7.7

  -9.4

  +24.5

  +21.8

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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	10/18	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

  160.87 €

  0

  -0.3

  -0.4

  -0.3

  +1.4

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• FR0011243393 OPTI SELECTION EUROPE unique

  128.20 €

  -10.7

  -13.3

  -14.6

  +1.2

  +13.6

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	10/18	2018	1 an	3 ans	5 ans
  111.72 €	-7.5	-9.6	-11.8	-	-

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• FR0000098006 PREPAR CROISSANCE (C)

  49.32 €

  -7.6

  -9.8

  -12

  +1.4

  +16.5

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 330.68 €

  -1.5

  -4

  -3.7

  +2.3

  +5.7

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  995.16 €

  -1.5

  -4.8

  -4.5

  -6.7

  -10.8

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  102 129.95 €

  -1.5

  -4

  -3.6

  -

  -

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	10/18	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

  199.81 €

  -7

  -10.5

  -12.6

  -3

  +12.6

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  140 008.65 €

  -6.9

  -9.7

  -11.7

  0

  +18

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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	10/18	2018	1 an	3 ans	5 ans
  1 225.80 €	-0.9	-1.5	-1.5	-0.2	+1.8

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  101 487.86 €

  -0.9

  -1.4

  -1.3

  +0.3

  -

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  106.10 €

  -1.4

  -5.7

  -5

  -2.7

  -1.8

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  103 727.67 €

  -1.4

  -3.2

  -2.4

  -

  -

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  143.42 €

  -1.4

  -3.4

  -2.6

  +10

  +20.9

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	10/18	2018	1 an	3 ans	5 ans
  1 199.19 €	-4.5	-6.8	-6.8	+0.4	+8.3

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  234.72 €

  -12.6

  -16.1

  -15.8

  +27.8

  -

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  160 823.23 €

  -12.6

  -15.4

  -15

  +31.1

  -

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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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