APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0010356717 CAPITAL PRUDENCE Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  1 113.41 €	+1	-3.8	-3.4	-1.1	-3.5

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• FR0010823666 CAPITAL PRUDENCE Part P

  988.37 €

  +1

  -4.2

  -3.8

  -2.4

  -5.4

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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 RESPONSABLES I

  195.41 €

  +6.6

  -19.8

  -16.6

  +20.1

  +12.6

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• FR0011659937 ROCHE-BRUNE EURO PME RESPONSABLES P

  VL	11/22	2022	1 an	3 ans	5 ans
  180.48 €	+6.5	-20.5	-17.4	+16.8	+7.5

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• FR0013144342 ROCHE-BRUNE EURO PME RESPONSABLES ID

  -

  -

  -

  -

  -

  -

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• FR0013213162 ROCHE-BRUNE ZONE EURO ACTIONS

  -

  -

  -

  -

  -

  -

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

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• FR0010283838 ROCHE-BRUNE EURO VALEURS RESPONSABLES P

  1 613.70 €

  +7.9

  -9.2

  -6

  -3.7

  -13.8

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• FR0013412301 ROCHE-BRUNE EURO VALEURS RESPONSABLES Part IXL

  1 034.90 €

  +8

  -8.2

  -4.9

  0

  0

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• FR0013259223 ROCHE-BRUNE EURO VALEURS RESPONSABLES Z

  VL	11/22	2022	1 an	3 ans	5 ans
  863.84 €	-	-	-7.1	0	0

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• FR0011720960 ROCHE-BRUNE EURO VALEURS RESPONSABLES I

  1 338.79 €

  +7.9

  -8.4

  -5.1

  -0.8

  -9.4

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• FR0011686930 ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part I

  1 428.09 €

  +7.3

  -5.5

  -2.1

  +3.7

  -3.3

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

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• FR0010237503 ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part P

  2 792.40 €

  +7.2

  -6.3

  -3.1

  +0.6

  -8

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• FR0013259215 ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Z

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0013213154 ROCHE-BRUNE EUROPE VALEURS RESPONSABLES IXL

  VL	11/22	2022	1 an	3 ans	5 ans
  1 247.16 €	+7.3	-5.3	-1.8	+4.4	+13.7

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

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• FR0000016156 SECURI-TAUX

  365.67 €

  -

  -

  -0.6

  -1.6

  -1.8

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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 }}

• FR0000973455 STRATEGIE ALIMENTATION

  8 773.46 €

  +1.6

  +9.2

  +18.7

  +24.9

  +34.6

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

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

• FR0000435182 STRATEGIE ALLEMAGNE ISR

  10 276.78 €

  +9.3

  -16.1

  -14.2

  -4.9

  -5.3

  {{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

  1 007.27 €

  +11.2

  -16.3

  -15.6

  -2.2

  +7.7

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

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  VL	11/22	2022	1 an	3 ans	5 ans
  849.00 €	-	-	-12.7	-8.9	+8.5

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

• FR0014001Q92 STRATEGIE EURO ISR 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 EURO ISR (C)

  304.31 €

  +9.3

  -9.3

  -6.9

  +7.8

  +17.8

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

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

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

• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  312.03 €

  +7.1

  -6

  -2.6

  +1.3

  +14.7

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  261.89 €

  +2.8

  +35.3

  +46.1

  +116.9

  +83

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• FR0013442365 STRATEGIE EUROPE ACTIONS ISR Part P

  VL	11/22	2022	1 an	3 ans	5 ans
  105.12 €	+7	-5.9	-2.7	+1.7	0

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

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

• FR0007451703 STRATEGIE FRANCE

  497.72 €

  +7.3

  -4.1

  -3.4

  +21.1

  +32.2

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

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

• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  329.93 €

  +4.2

  -6.3

  -6.2

  +9

  +13.5

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

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

• FR0000435216 STRATEGIE FRANCE ISR

  8 621.63 €

  +7.1

  -5.7

  -0.1

  +13.1

  +24.6

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

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

• FR0013477643 STRATEGIE HAUT RENDEMENT 2025 P

  999.94 €

  +3.1

  -7.8

  -6.9

  0

  0

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

• FR0013477668 STRATEGIE HAUT RENDEMENT 2025 IXL

  VL	11/22	2022	1 an	3 ans	5 ans
  1 009.84 €	+3.1	-7.4	-6.6	0	0

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

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

• FR0013477650 STRATEGIE HAUT RENDEMENT 2025 I

  1 009.25 €

  +3.1

  -7.4

  -6.6

  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 }}

• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  12 327.05 €

  +6.4

  +2.2

  +6.4

  +7

  +18.2

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

• FR0000435174 STRATEGIE INDICE JAPON

  8 059.15 €

  +5.4

  -7.8

  -7.7

  +1

  +15.6

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

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

• FR0000983579 STRATEGIE INDICE OR

  194.61 €

  +13

  +0.6

  +5.1

  +18.9

  +58

  {{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	11/22	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['1003']) | number:1 }}

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

• FR0000983587 STRATEGIE INDICE PIERRE

  653.91 €

  +1.6

  -31.8

  -30.5

  -37.1

  -29.1

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

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

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

• FR0000435208 STRATEGIE INDICE USA

  30 042.63 €

  +0.6

  -7.4

  -2.3

  +36.4

  +76.4

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

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

• FR0007024336 STRATEGIE INTERNATIONAL

  384.76 €

  +5.8

  -5.6

  -5.2

  +24.8

  +42.1

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

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• FR0011548841 STRATEGIE MONDE

  1 548.18 €

  +4.6

  -10.3

  -8.1

  +7

  +17.2

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

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  VL	11/22	2022	1 an	3 ans	5 ans
  1 089.96 €	+3.5	-11.3	-10.3	-2.7	+3.3

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

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

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

• FR0007438429 STRATEGIE OBLIGATIONS DURABLES

  609.78 €

  +2

  -14.6

  -15.3

  -15.5

  -11.1

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

• FR0013510286 STRATEGIE RENDEMENT RESPONSABLE Part I

  96.01 €

  +2.6

  -5.7

  -5

  0

  0

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• FR0013510294 STRATEGIE RENDEMENT RESPONSABLE Part C (Clean Share)

  94.40 €

  +2.6

  -5.7

  0

  0

  0

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

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• FR0000016172 STRATEGIE RENDEMENT RESPONSABLE

  506.45 €

  +2.6

  -5.8

  -5.1

  -3.1

  -2.3

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

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• FR0013510302 STRATEGIE RENDEMENT RESPONSABLE Part R

  VL	11/22	2022	1 an	3 ans	5 ans
  94.38 €	+2.5	-5.8	0	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 }}

• FR0000983561 STRATEGIE SANTE

  307.40 €

  +2

  +8.1

  +14.3

  +35.5

  +70.5

  {{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 }}

• FR0000442436 STRATEGIE TECHNO

  2 435.15 €

  +2.9

  -18.6

  -16.3

  +36.6

  +93.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0000442428 STRATEGIE TELECOM

  1 130.69 €

  -0.5

  -2.9

  -0.4

  -0.8

  +8.2

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

  {{ part.navs.last | amountField }}

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

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  {{ (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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