PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	0/21	2021	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	0	0

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• FR0010912881 DELANO

  1 254.82 €

  -

  +1.3

  -1.3

  -3.6

  +10.6

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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	0/21	2021	1 an	3 ans	5 ans
  260.77 €	-	+4.9	+8	+9.1	+65.5

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• FR0010777664 KARAMA ETHIQUE Part "I"

  194 752.15 €

  -

  +4.9

  +9.1

  +12.4

  +74

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  0

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• FR0007064134 OCTYS

  161.13 €

  -

  0

  -0.1

  -0.1

  -0.2

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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	0/21	2021	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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  {{ (100 * part.fields['1001']) | number:1 }}

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

• FR0011243393 OPTI SELECTION EUROPE unique

  158.10 €

  -

  +2.5

  +6.9

  +3

  +32.8

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	0/21	2021	1 an	3 ans	5 ans
  121.32 €	-	+6.3	-3.3	-5.6	0

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• FR0000098006 PREPAR CROISSANCE (C)

  53.28 €

  -

  +6.3

  -3.5

  -6.2

  +16.5

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 394.48 €

  -

  +0.2

  +1.7

  +0.1

  +7.5

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  1 021.16 €

  -

  +0.2

  +0.4

  -2.8

  -0.1

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  107 239.28 €

  -

  +0.2

  +1.8

  +0.3

  0

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	0/21	2021	1 an	3 ans	5 ans
  1 900.60 €	-	-	+10.8	+46.9	+32.7

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• FR0011349901 PROMEPAR ACTIONS RENDEMENT O

  215.97 €

  -

  +3.5

  -6.1

  -6.6

  +15.6

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  154 842.60 €

  -

  +3.5

  -5.1

  -3.6

  +21.7

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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	0/21	2021	1 an	3 ans	5 ans
  1 209.44 €	-	-	-2.4	-2.2	-0.8

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  100 203.83 €

  -

  -

  -2.3

  -1.8

  0

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  100.02 €

  -

  +0.1

  -2.8

  -11.7

  -7.7

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  110 409.96 €

  -

  +0.1

  +1

  +2.4

  0

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  151.91 €

  -

  +0.1

  +0.8

  +1.7

  +17.2

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	0/21	2021	1 an	3 ans	5 ans
  1 398.70 €	-	+2.2	+9.3	+7	+21.8

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  302.03 €

  -

  +5.2

  +16.3

  +3.4

  +60.5

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

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

• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  211 743.10 €

  -

  +5.2

  +17.5

  +6.7

  +68.3

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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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