PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0007004551 TRESORIVAL

  VL	4/18	2018	1 an	3 ans	5 ans
  2 214.07 €	-	-	0	+0.1	+0.5

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• FR0010912915 PROMEPAR PATRIMOINE

  1 274.46 €

  +0.7

  -0.9

  +1.4

  +3.5

  +16

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• FR0007064134 OCTYS TRESORERIE

  161.11 €

  0

  -0.2

  -0.3

  0

  +2

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• FR0010777664 KARAMA ETHIQUE Part "I"

  182 232.49 €

  +5.4

  +10.2

  +14.9

  +33.3

  +53.6

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• FR0010748376 KARAMA ETHIQUE Part "O"

  250.56 €

  +5.3

  +9.8

  +13.8

  +29.4

  +46.2

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• FR0011175207 COLLATERAL MONETAIRE

  VL	4/18	2018	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	-	-

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

• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  -

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• FR0007418694 GESTIVAL

  3 870.55 €

  -

  -

  0

  +0.1

  +0.6

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• FR0000979171 PROMEPAR ACTIONS EURO

  1 900.60 €

  -

  -

  +10.8

  +46.9

  +32.7

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• FR0010986505 PROMEPAR MONETAIRE COURT

  10 136.23 €

  -

  -

  0

  +0.3

  -

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  VL	4/18	2018	1 an	3 ans	5 ans
  1 364.28 €	-0.1	-1.6	+0.3	+4.8	+9.6

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  1 028.88 €

  -0.1

  -1.6

  -1.5

  -3.6

  -6.7

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  104 662.15 €

  -0.1

  -1.6

  +0.4

  -

  -

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• FR0010460527 OCTYS CAPITAL MONETAIRES 28

  150.12 €

  -

  -

  -0.5

  -0.6

  +5

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• FR0010554709 OCTYS CAPITAL MONETAIRE 30

  151.21 €

  -

  -

  0

  -0.3

  +12.5

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• FR0011243401 PROMEPAR PROACTIF PATRIMOINE

  VL	4/18	2018	1 an	3 ans	5 ans
  111.47 €	-	-	-3.4	+5.2	-

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

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• FR0011243393 OPTI SELECTION EUROPE unique

  152.52 €

  +4

  +3.1

  +5.9

  +13.4

  +37.1

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• FR0010725861 PROMEPAR OBLI COURT TERME (C)

  1 240.87 €

  -0.2

  -0.3

  -0.1

  +1

  +4.2

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  102 673.68 €

  -0.2

  -0.2

  0

  +1.6

  -

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• FR0010649053 OCTYS CAPITAL MONETAIRE 31

  150.20 €

  -

  -

  -0.2

  0

  -

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• FR0010316885 OCTYS CAPITAL MONETAIRE 26

  VL	4/18	2018	1 an	3 ans	5 ans
  90.29 €	-	-	-0.2	+1.7	+8.3

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  205 327.25 €

  +3.5

  +8

  +16.2

  +75.1

  -

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  301.10 €

  +3.4

  +7.6

  +15

  +71.3

  -

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  146.20 €

  +0.3

  -1.5

  +2.1

  +12.4

  +25

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  108.16 €

  +0.3

  -3.9

  -0.4

  -0.6

  +1.5

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  VL	4/18	2018	1 an	3 ans	5 ans
  105 630.29 €	+0.4	-1.4	+2.3	-	-

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  159 815.07 €

  +4.7

  +3.1

  +5.5

  +7.2

  +48.2

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• FR0011349901 PROMEPAR ACTIONS RENDEMENT O

  229.13 €

  +4.6

  +2.6

  +4.4

  +4

  +41.7

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• FR0010912881 DELANO

  1 292.19 €

  +2

  +0.8

  +1.8

  +8.4

  +26.7

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• FR0011288455 ESP3 PART C

  1 070.31 €

  -

  -

  +6.5

  -

  -

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• FR0011288463 ESP3 PART D

  VL	4/18	2018	1 an	3 ans	5 ans
  -	-	-	+2.2	-	-

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• FR0010509869 OCTYS CAPITAL MONETAIRE 29

  149.98 €

  -

  -

  -0.3

  -0.7

  +8.5

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• FR0010986547 PROMEPAR MONETAIRE

  10 280.78 €

  -

  -

  0

  +0.8

  +2.5

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• FR0000098006 PREPAR CROISSANCE (C)

  56.92 €

  +4.4

  +4.2

  +4

  +12.3

  +40.5

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• FR0013087111 PREPAR CROISSANCE (C)

  128.82 €

  +4.4

  +4.2

  +4.2

  -

  -

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