PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	10/19	2019	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	0	0

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• FR0010912881 DELANO

  1 248.72 €

  +1.1

  +11.6

  +5

  +8.2

  +13.3

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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	10/19	2019	1 an	3 ans	5 ans
  235.28 €	+0.9	+23.5	+14.3	+30.3	+43.1

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• FR0010777664 KARAMA ETHIQUE Part "I"

  173 680.03 €

  +1

  +24.5

  +15.4

  +34.3

  +50.5

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  0

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• FR0007064134 OCTYS

  161.13 €

  0

  +0.3

  +0.2

  -0.3

  +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	10/19	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

  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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• FR0011243393 OPTI SELECTION EUROPE unique

  142.40 €

  +1

  +20.5

  +10.7

  +20

  +23.4

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	10/19	2019	1 an	3 ans	5 ans
  119.83 €	+0.1	+18.4	+9.4	+12.3	0

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• FR0000098006 PREPAR CROISSANCE (C)

  52.77 €

  +0.1

  +18.1

  +9.1

  +11.7

  +21.2

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

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

• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 354.41 €

  -0.4

  +3.6

  +1.8

  +2

  +4.9

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  1 004.32 €

  -0.4

  +2.8

  +1

  -4

  -9.1

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  104 048.88 €

  -0.3

  +3.7

  +1.9

  +2.2

  0

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	10/19	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

  226.03 €

  +0.6

  +22.8

  +14.5

  +22.5

  +23.6

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  160 108.16 €

  +0.7

  +23.9

  +15.7

  +26.4

  +30

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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	10/19	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

  0

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• FR0010904854 PROMEPAR OBLI OPPORTUNITES Part D

  105.62 €

  -0.3

  +6.8

  +4.6

  -3.4

  -4.5

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  107 902.89 €

  -0.2

  +7.1

  +4.8

  0

  0

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  148.82 €

  -0.3

  +6.8

  +4.6

  +8.5

  +17.8

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	10/19	2019	1 an	3 ans	5 ans
  1 246.98 €	+0.1	+8.3	+4.2	+8.8	+9.6

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  246.66 €

  +0.8

  +15.7

  +8

  +19.8

  0

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

• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  170 841.55 €

  +0.9

  +16.8

  +9.2

  +23.5

  0

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  {{ part.navs.last | amountField }}

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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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