PROMEPAR ASSET MANAGEMENT

Liste des fonds gérés

• FR0011175207 COLLATERAL MONETAIRE

  VL	7/19	2019	1 an	3 ans	5 ans
  10 015.34 €	-	-	+0.1	0	0

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• FR0010912881 DELANO

  1 161.42 €

  -0.4

  +13.6

  -4.6

  -7.9

  -2.6

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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	7/19	2019	1 an	3 ans	5 ans
  223.17 €	+1.2	+24.8	+1	+2.9	+19.8

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• FR0010777664 KARAMA ETHIQUE Part "I"

  165 908.01 €

  +1.3

  +26.1

  +2

  +6.1

  +25.9

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• FR0011262674 MUTUAL JOUR

  1 006.38 €

  -

  -

  0

  +0.4

  0

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• FR0007064134 OCTYS

  159.96 €

  +0.5

  +0.4

  -0.7

  -1

  -0.8

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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	7/19	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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• FR0011243393 OPTI SELECTION EUROPE unique

  133.67 €

  +1.7

  +24

  -2.8

  -6.4

  +1.2

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• FR0013087111 PREPAR CROISSANCE (C)

  VL	7/19	2019	1 an	3 ans	5 ans
  96.11 €	-3.2	+21.8	-17.6	-21.7	0

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• FR0000098006 PREPAR CROISSANCE (C)

  42.25 €

  -3.3

  +21.5

  -17.8

  -22.2

  -15.5

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

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• FR0010786350 PROMEPAR ABSOLUTE RETURN Part "C"

  1 336.55 €

  +1

  +4.5

  -1.3

  -2.9

  +2.8

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• FR0010801696 PROMEPAR ABSOLUTE RETURN Part "D"

  991.11 €

  +1

  +3.6

  -2.2

  -6.3

  -7

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• FR0013144334 PROMEPAR ABSOLUTE RETURN Part IC

  102 746.36 €

  +1.1

  +4.5

  -1.3

  -2.6

  0

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• FR0000979171 PROMEPAR ACTIONS EURO

  VL	7/19	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

  187.54 €

  +0.3

  +23.7

  -12.7

  -13.6

  -13.5

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• FR0011349919 PROMEPAR ACTIONS RENDEMENT I

  133 824.99 €

  +0.3

  +25

  -11.8

  -10.9

  -8.9

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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	7/19	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

  98.66 €

  +1.1

  +3.9

  -6.6

  -10.7

  -9.3

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• FR0012329332 PROMEPAR OBLI OPPORTUNITES Part IC

  104 907.20 €

  +1.2

  +8.3

  -2.7

  -0.2

  0

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• FR0010897199 PROMEPAR OBLI OPPORTUNITES Part C

  144.49 €

  +1.1

  +8

  -2.9

  -0.8

  +11.1

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• FR0010912915 PROMEPAR PATRIMOINE

  VL	7/19	2019	1 an	3 ans	5 ans
  1 251.60 €	+2.2	+10.1	+0.6	-0.7	+3

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• FR0012300739 PROMEPAR PME OPPORTUNITES Part O

  241.16 €

  +6.1

  +21

  -2.1

  -11.1

  +29.1

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• FR0012300721 PROMEPAR PME OPPORTUNITES Part I

  168 270.93 €

  +6.2

  +22.3

  -1.1

  -8.3

  +34.9

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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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