APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0010356717 CAPITAL PRUDENCE Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  1 158.58 €	+0.1	+0.5	+1.5	+2.9	+1.7

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• FR0010823666 CAPITAL PRUDENCE Part P

  1 033.60 €

  0

  +0.2

  +1.1

  +1.7

  -0.4

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

• FR0013154036 CAPITAL PRUDENCE

  -

  -

  -

  -

  -

  -

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

• FR0013310844 CAPITAL PRUDENCE Part U

  1 002.19 €

  -

  +0.3

  +5.8

  +1.4

  0

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

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• FR0011659945 ROCHE-BRUNE EURO PME I

  241.44 €

  +4.2

  +29.7

  +49.3

  +42.4

  +85.1

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

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• FR0011659937 ROCHE-BRUNE EURO PME P

  VL	8/21	2021	1 an	3 ans	5 ans
  225.67 €	+4.2	+29	+47.9	+38.5	+76.7

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  {{ part.navs.last | amountField }}

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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

  1 494.63 €

  +2.4

  +20.4

  +26.2

  +6.5

  +18.6

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010237503 ROCHE-BRUNE EUROPE ACTIONS Part P

  2 959.27 €

  +2.3

  +19.6

  +24.9

  +3.4

  +13.1

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

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

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

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

• FR0013259215 ROCHE-BRUNE EUROPE ACTIONS Z

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013213154 ROCHE-BRUNE EUROPE ACTIONS IXL

  VL	8/21	2021	1 an	3 ans	5 ans
  1 301.20 €	+2.4	+20.6	+26.5	+18.6	0

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

  {{ part.navs.last | amountField }}

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

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

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• FR0013213162 ROCHE-BRUNE ZONE EURO ACTIONS

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010283838 ROCHE-BRUNE ZONE EURO ACTIONS P

  1 817.66 €

  +2

  +18.2

  +26.2

  +2.2

  +14.9

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

  {{ part.navs.last | amountField }}

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

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

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• FR0013412301 ROCHE-BRUNE ZONE EURO ACTIONS Part IXL

  1 147.67 €

  +2.1

  +19.2

  +27.8

  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 }}

• FR0013259223 ROCHE-BRUNE ZONE EURO ACTIONS Z

  863.84 €

  -

  -

  -7.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011720960 ROCHE-BRUNE ZONE EURO ACTIONS I

  VL	8/21	2021	1 an	3 ans	5 ans
  1 489.30 €	+2.1	+19	+27.5	+5.4	+20.6

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0000016156 SECURI-TAUX

  365.67 €

  -

  -

  -0.6

  -1.6

  -1.8

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

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

• FR0000973455 STRATEGIE ALIMENTATION

  7 458.13 €

  0

  +12.5

  +15.1

  +20.7

  +12.5

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

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

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

• FR0000435216 STRATEGIE CAC

  8 767.87 €

  +1.2

  +22.3

  +33.6

  +23.4

  +46.9

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  1 163.07 €

  -2.2

  +14.2

  +30.4

  +23.4

  +40

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

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

• FR0010429043 STRATEGIE DOLLAR COURT TERME

  VL	8/21	2021	1 an	3 ans	5 ans
  849.00 €	-	-	-12.7	-8.9	+8.5

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

• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  332.43 €

  +2.4

  +14.1

  +21

  +19.6

  +38.5

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

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

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

• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  167.29 €

  -0.9

  +30.8

  +47.4

  +15

  +23.4

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

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

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

• FR0013442365 STRATEGIE EUROPE ACTIONS ISR Part P

  110.76 €

  +2.3

  +19.8

  +25.2

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0007451703 STRATEGIE FRANCE

  485.96 €

  +1.1

  +21.5

  +38.8

  +26.6

  +60.1

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  VL	8/21	2021	1 an	3 ans	5 ans
  338.16 €	+0.1	+12.4	+22.4	+17	+34.2

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013477668 STRATEGIE HAUT RENDEMENT 2025 IXL

  1 088.41 €

  +0.4

  +3.3

  +8.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013477650 STRATEGIE HAUT RENDEMENT 2025 I

  1 087.73 €

  +0.4

  +3.3

  +8.1

  0

  0

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

• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  12 436.28 €

  +2

  +13.6

  +17

  +21

  +35.2

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

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

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

• FR0014001Q92 STRATEGIE INDICE EUROPE Part I

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0000016164 STRATEGIE INDICE EUROPE

  VL	8/21	2021	1 an	3 ans	5 ans
  325.15 €	+2.4	+18.2	+26	+28.4	+46.6

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 431.98 €

  +0.9

  +18

  +26.9

  +7.4

  +13.4

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000435174 STRATEGIE INDICE JAPON

  8 671.16 €

  +3.3

  +6.9

  +20.5

  +19.8

  +45.8

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000983579 STRATEGIE INDICE OR

  187.64 €

  -6

  -10.8

  -24.2

  +84.2

  +15.4

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0000983587 STRATEGIE INDICE PIERRE

  VL	8/21	2021	1 an	3 ans	5 ans
  1 044.07 €	+1.5	+14.4	+24	+5.1	+19.3

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0000435208 STRATEGIE INDICE USA

  29 565.49 €

  +3.4

  +24.9

  +26.6

  +55.2

  +99.8

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0007024336 STRATEGIE INTERNATIONAL

  374.52 €

  +1.1

  +20.8

  +34.3

  +32.2

  +66.4

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011548841 STRATEGIE MONDE

  1 677.24 €

  +1.8

  +13

  +19.9

  +25.2

  +40.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0013335676 STRATEGIE MONDE DEFENSIF PART C

  1 093.51 €

  0

  +2.2

  +4.4

  0

  0

  {{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 }}

• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 218.90 €	+0.7	+7	+10.1	+15.4	0

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

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

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

• FR0007438429 STRATEGIE OBLIG 7/10

  726.12 €

  -0.4

  -2

  -0.4

  +7.4

  +4.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0013510286 STRATEGIE RENDEMENT Part I

  100.99 €

  +0.2

  +0.8

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013510294 STRATEGIE RENDEMENT Part C (Clean Share)

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000016172 STRATEGIE RENDEMENT

  533.49 €

  +0.1

  +0.7

  +2.3

  +3.8

  +2.6

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013510302 STRATEGIE RENDEMENT Part R

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000983561 STRATEGIE SANTE

  271.49 €

  +3.6

  +20.4

  +16.7

  +38.5

  +49.9

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000442436 STRATEGIE TECHNO

  2 769.34 €

  +3.6

  +26.6

  +32.1

  +86.1

  +184.5

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000442428 STRATEGIE TELECOM

  1 189.36 €

  +0.1

  +7.3

  +11.2

  +16.4

  +6

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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  {{ part.navs.last | amountField }}

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