PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	8/19	2019	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	-	-

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• FR0010912881 DELANO

  1 202.88 €

  -2.3

  +7.5

  -3.1

  +5.1

  +8.2

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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	8/19	2019	1 an	3 ans	5 ans
  221.37 €	-2.9	+16.2	-3.1	+24.5	+23.9

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• FR0010777664 KARAMA ETHIQUE Part "I"

  163 123.29 €

  -2.8

  +17

  -2.2

  +28.3

  +30.3

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  -

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• FR0007064134 OCTYS

  161.13 €

  +0.1

  +0.3

  +0.1

  -0.3

  +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

  VL	8/19	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

  137.36 €

  -2.1

  +16.3

  -3.2

  +13.5

  +17.3

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	8/19	2019	1 an	3 ans	5 ans
  117.40 €	-3.4	+16	-1	+10.9	-

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• FR0000098006 PREPAR CROISSANCE (C)

  51.72 €

  -3.4

  +15.8

  -1.3

  +10

  +15.8

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 356.14 €

  +0.6

  +3.8

  +0.7

  +2.4

  +5.1

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  1 005.57 €

  +0.6

  +2.9

  -1

  -3.6

  -8.9

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  104 160.70 €

  +0.6

  +3.8

  +0.7

  +2.6

  -

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	8/19	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

  215.30 €

  -2.2

  +16.9

  +0.9

  +16.4

  +13.6

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  152 226.35 €

  -2.2

  +17.8

  +2

  +20

  +19.5

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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	8/19	2019	1 an	3 ans	5 ans
  1 209.44 €	-	+0.5	-2.4	-2.2	-0.8

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• FR0011908052 PROMEPAR OBLI COURT TERME I

  100 203.83 €

  -

  +0.6

  -2.3

  -1.8

  -

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  106.20 €

  +0.6

  +7.4

  -1

  -3.2

  -4

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  108 453.29 €

  +0.6

  +7.6

  +3.5

  -

  -

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  149.64 €

  +0.6

  +7.4

  +3.3

  +8.8

  +18.5

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	8/19	2019	1 an	3 ans	5 ans
  1 239.51 €	-0.8	+7.7	-0.4	+8.1	+7.6

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  239.93 €

  -2.6

  +12.5

  -12.3

  +16.3

  -

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  165 876.56 €

  -2.6

  +13.4

  -11.4

  +19.9

  -

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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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