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	-	-

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• FR0010912881 DELANO

  1 191.75 €

  +1.3

  +6.5

  -6.8

  +6.6

  +9.2

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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	2/19	2019	1 an	3 ans	5 ans
  216.02 €	+3.8	+13.3	-6.4	+34	+20

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• FR0010777664 KARAMA ETHIQUE Part "I"

  158 426.26 €

  +3.9

  +13.6

  -5.5

  +38.1

  +26.2

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  -

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• FR0007064134 OCTYS

  160.77 €

  0

  +0.1

  -0.3

  -0.5

  +0.7

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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

  -

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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

  132.93 €

  +3.1

  +12.5

  -9.6

  +13.2

  +17.6

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  115.38 €	+3.2	+14	-6.8	+11.2	-

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• FR0000098006 PREPAR CROISSANCE (C)

  50.89 €

  +3.2

  +13.9

  -7

  +9.1

  +17.4

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 332.88 €

  +0.6

  +2

  -3.5

  +2.3

  +4.2

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  996.81 €

  +0.6

  +2

  -4.3

  -2.9

  -8.9

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  102 333.29 €

  +0.6

  +2

  -3.4

  -

  -

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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

  206.28 €

  +4.7

  +12

  -5.5

  +9.2

  +12

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  145 127.59 €

  +4.8

  +12.3

  -4.5

  +12.6

  +17.6

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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	2/19	2019	1 an	3 ans	5 ans
  1 209.29 €	+0.1	+0.5	-2.7	-2	-0.5

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  100 169.42 €

  +0.1

  +0.5

  -2.6

  -1.6

  -

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  102.65 €

  +1.4

  +3.8

  -5.8

  -1.9

  -4.4

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  104 702.26 €

  +1.4

  +3.9

  -1.6

  -

  -

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  144.64 €

  +1.4

  +3.8

  -1.8

  +10.2

  +18.1

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	2/19	2019	1 an	3 ans	5 ans
  1 213.16 €	+1.2	+5.4	-4.9	+7.6	+7.7

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  234.87 €

  +0.5

  +10.2

  -18.9

  +24.2

  -

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  161 572.10 €

  +0.6

  +10.4

  -18.1

  +27.7

  -

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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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