APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0010356717 CAPITAL PRUDENCE Part I

  VL	6/22	2022	1 an	3 ans	5 ans
  1 101.65 €	-2.3	-4.9	-4.8	-1.8	-4.4

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• FR0010823666 CAPITAL PRUDENCE Part P

  979.56 €

  -2.3

  -5

  -5.2

  -3.1

  -6.4

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• FR0013154036 CAPITAL PRUDENCE

  -

  -

  -

  -

  -

  -

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• FR0013310844 CAPITAL PRUDENCE Part U

  1 002.19 €

  -

  -

  +5.8

  +1.4

  0

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• FR0011659945 ROCHE-BRUNE EURO PME I

  189.59 €

  -8.1

  -22.2

  -16.6

  +20.1

  +11.8

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• FR0011659937 ROCHE-BRUNE EURO PME P

  VL	6/22	2022	1 an	3 ans	5 ans
  175.83 €	-8.2	-22.6	-17.4	+16.8	+6.6

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• FR0013144342 ROCHE-BRUNE EURO PME ID

  -

  -

  -

  -

  -

  -

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

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

• FR0011686930 ROCHE-BRUNE EUROPE ACTIONS Part I

  1 313.43 €

  -7.8

  -13.1

  -9.1

  -1.2

  -9.2

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• FR0010237503 ROCHE-BRUNE EUROPE ACTIONS Part P

  2 579.07 €

  -7.8

  -13.5

  -10

  -4.1

  -13.6

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

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• FR0013259215 ROCHE-BRUNE EUROPE ACTIONS Z

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013213154 ROCHE-BRUNE EUROPE ACTIONS IXL

  VL	6/22	2022	1 an	3 ans	5 ans
  1 145.82 €	-7.7	-13	-8.8	-0.2	+6.8

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• FR0013213162 ROCHE-BRUNE ZONE EURO ACTIONS

  -

  -

  -

  -

  -

  -

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

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• FR0010283838 ROCHE-BRUNE ZONE EURO ACTIONS P

  1 486.48 €

  -9.8

  -16.4

  -16.2

  -10.9

  -20

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

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

• FR0013412301 ROCHE-BRUNE ZONE EURO ACTIONS Part IXL

  948.42 €

  -9.7

  -15.9

  -15.2

  -7.5

  0

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• FR0013259223 ROCHE-BRUNE ZONE EURO ACTIONS Z

  863.84 €

  -

  -

  -7.1

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0011720960 ROCHE-BRUNE ZONE EURO ACTIONS I

  VL	6/22	2022	1 an	3 ans	5 ans
  1 228.18 €	-9.7	-16	-15.4	-8.2	-15.9

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

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• FR0000016156 SECURI-TAUX

  365.67 €

  -

  -

  -0.6

  -1.6

  -1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  8 399.12 €

  -0.9

  +4.5

  +13.7

  +25.6

  +25.4

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

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

• FR0000435216 STRATEGIE CAC

  7 703.61 €

  -8

  -15.8

  -9.3

  +3.9

  +13.3

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  896.49 €

  -8.1

  -25.5

  -24.1

  -7.3

  -2.6

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

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  VL	6/22	2022	1 an	3 ans	5 ans
  849.00 €	-	-	-12.7	-8.9	+8.5

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• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  282.44 €

  -8.4

  -14.9

  -12.2

  -5.5

  +4.2

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

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  215.30 €

  -17.7

  +11.2

  +23.6

  +70.7

  +62.2

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

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• FR0013442365 STRATEGIE EUROPE ACTIONS ISR Part P

  97.01 €

  -7.5

  -13.2

  -10

  0

  0

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• FR0007451703 STRATEGIE FRANCE

  452.43 €

  -6.1

  -12.8

  -5.1

  +16

  +22.3

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  VL	6/22	2022	1 an	3 ans	5 ans
  315.03 €	-4.7	-10.5	-6.1	+7.1	+9.5

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• FR0013477643 Stratégie Haut Rendement 2025 - Part P

  957.51 €

  -6.1

  -11.7

  -11.4

  0

  0

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

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• FR0013477668 STRATEGIE HAUT RENDEMENT 2025 IXL

  965.36 €

  -6.1

  -11.5

  -11.1

  0

  0

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• FR0013477650 STRATEGIE HAUT RENDEMENT 2025 I

  964.83 €

  -6.1

  -11.5

  -11.1

  0

  0

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 250.32 €

  -11.3

  -24.5

  -24.6

  -10.7

  -12.3

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

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• FR0014001Q92 STRATEGIE INDICE EUROPE Part I

  VL	6/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000016164 STRATEGIE INDICE EUROPE (C)

  269.16 €

  -8.6

  -19.8

  -14.1

  +0.9

  +6.7

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 688.20 €

  -6.2

  -3.1

  +3.8

  +4.6

  +11.7

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000435174 STRATEGIE INDICE JAPON

  7 617.88 €

  -4.8

  -12.9

  -9.8

  +6.6

  +19.3

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000983579 STRATEGIE INDICE OR

  176.93 €

  -12.7

  -8.5

  -9.3

  +19.4

  +38.1

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000973927 STRATEGIE INDICE PARIS

  VL	6/22	2022	1 an	3 ans	5 ans
  12 652.53 €	-	-	+14.3	+19.5	+57.8

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

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

• FR0000983587 STRATEGIE INDICE PIERRE

  731.42 €

  -15.7

  -23.7

  -26.9

  -21.6

  -17.1

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000435208 STRATEGIE INDICE USA

  28 060.40 €

  -5.5

  -13.5

  +0.5

  +41.3

  +72.9

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0007024336 STRATEGIE INTERNATIONAL

  348.34 €

  -6.1

  -14.5

  -5.1

  +20.6

  +34.1

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011548841 STRATEGIE MONDE

  1 462.75 €

  -6.3

  -15.3

  -10.4

  +5.8

  +13.6

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

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  VL	6/22	2022	1 an	3 ans	5 ans
  1 056.82 €	-4.6	-14	-11.4	-3	+2.4

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

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• FR0007438429 STRATEGIE OBLIG 7/10

  631.05 €

  -2

  -11.6

  -12.5

  -12.4

  -5.8

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

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

• FR0013510286 STRATEGIE RENDEMENT Part I

  92.42 €

  -4.5

  -9.3

  -8.6

  0

  0

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0013510294 STRATEGIE RENDEMENT Part C (Clean Share)

  90.91 €

  -4.4

  -9.2

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0000016172 STRATEGIE RENDEMENT

  487.74 €

  -4.5

  -9.3

  -8.7

  -6.8

  -5

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

  {{ part.navs.last | amountField }}

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• FR0013510302 STRATEGIE RENDEMENT Part R

  VL	6/22	2022	1 an	3 ans	5 ans
  90.84 €	-4.5	-9.3	0	0	0

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

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

• FR0000983561 STRATEGIE SANTE

  290.28 €

  +0.8

  +2.1

  +14

  +40.7

  +55.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0000442436 STRATEGIE TECHNO

  2 258.66 €

  -7.7

  -24.5

  -12.6

  +40.6

  +98

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0000442428 STRATEGIE TELECOM

  1 244.58 €

  -2.3

  +6.9

  +2.5

  +17.8

  +15.8

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

  {{ part.navs.last | amountField }}

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

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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