PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0013433703 BRED SELECTION ISR Part C

  VL	6/21	2021	1 an	3 ans	5 ans
  124.17 €	0	+11.8	+26.5	0	0

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• FR0011175207 COLLATERAL MONETAIRE

  10 015.34 €

  -

  -

  +0.1

  0

  0

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• FR0010912881 DELANO

  1 324.68 €

  +0.1

  +7

  +11.2

  +5.3

  +17.2

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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

  VL	6/21	2021	1 an	3 ans	5 ans
  3 870.55 €	-	-	0	+0.1	+0.6

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• FR0010748376 KARAMA ETHIQUE Part "O"

  285.34 €

  +0.7

  +14.7

  +26

  +18.7

  +65.6

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• FR0010777664 KARAMA ETHIQUE Part "I"

  214 231.64 €

  +0.8

  +15.4

  +27.2

  +22.3

  +74.1

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• FR0013417151 LORENA FLEXITUDE IC

  101 192.54 €

  +0.1

  +1.3

  +2.3

  0

  0

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  0

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• FR0007064134 OCTYS

  VL	6/21	2021	1 an	3 ans	5 ans
  162.04 €	+0.1	+0.6	+1.3	+0.7	+0.3

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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

  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

  VL	6/21	2021	1 an	3 ans	5 ans
  150.12 €	-	-	-0.5	-0.6	+5

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• FR0011243393 OPTI SELECTION EUROPE unique

  181.02 €

  +1.4

  +17.3

  +31

  +23.6

  +54

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• FR0013087111 PREPAR CROISSANCE (C)

  134.59 €

  -0.2

  +18

  +33.5

  +8.8

  +27.8

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• FR0000098006 PREPAR CROISSANCE (C)

  59.05 €

  -0.2

  +17.8

  +33.2

  +8

  +26.2

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 408.19 €

  +0.2

  +1.2

  +5

  +4.3

  +7

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  VL	6/21	2021	1 an	3 ans	5 ans
  1 031.20 €	+0.2	+1.2	+3.7	+1.3	-0.5

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  108 341.09 €

  +0.2

  +1.3

  +5.1

  +4.6

  +7.4

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• FR0000979171 PROMEPAR ACTIONS EURO

  1 900.60 €

  -

  -

  +10.8

  +46.9

  +32.7

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• FR0011349901 PROMEPAR ACTIONS RENDEMENT O

  242.01 €

  +0.1

  +16

  +23.2

  +12.4

  +35.4

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  174 459.29 €

  +0.2

  +16.6

  +24.5

  +16

  +42.6

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• FR0010986547 PROMEPAR MONETAIRE

  VL	6/21	2021	1 an	3 ans	5 ans
  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)

  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

  101.59 €

  +0.4

  +1.6

  +2.3

  -5.3

  -5.5

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  VL	6/21	2021	1 an	3 ans	5 ans
  112 265.81 €	+0.4	+1.7	+6.3	+7.1	0

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  154.29 €

  +0.4

  +1.6

  +6.1

  +6.4

  +14.4

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• FR0010912915 PROMEPAR PATRIMOINE

  1 431.78 €

  +1

  +4.6

  +13.1

  +13.8

  +26.6

  {{part.isin}} {{part.name}}

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  326.92 €

  +0.5

  +13.8

  +35.6

  +15.9

  +63.9

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  230 417.15 €

  +0.6

  +14.5

  +37

  +19.5

  +72.4

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

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• FR0011243401 PROMEPAR PROACTIF PATRIMOINE

  VL	6/21	2021	1 an	3 ans	5 ans
  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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