PORTZAMPARC GESTION

Liste des fonds gérés

• FR0010209312 ATLANTIQUE TRESORERIE I

  VL	8/21	2021	1 an	3 ans	5 ans
  3 979.37 €	-	-	0	+0.2	+1.1

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• FR0010435156 ATLANTIQUE TRESORERIE C

  109.04 €

  -

  -

  0

  +0.1

  +0.8

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• FR0011335785 PORTZAMPARC 2017 D

  881.14 €

  -

  -

  -2.7

  -20.2

  0

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• FR0011325315 PORTZAMPARC 2017 C

  1 075.19 €

  -

  -

  +4.4

  -2.6

  0

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• FR0011537554 PORTZAMPARC 2018 D

  798.00 €

  -

  -

  -1.6

  -24.9

  0

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• FR0011537547 PORTZAMPARC 2018 C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 006.92 €	-	-	+5	-5.3	0

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• FR0010978262 PORTZAMPARC 2019

  1 414.91 €

  -

  -

  +5.5

  +4.2

  +38.5

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• FR0011946029 PORTZAMPARC 2020 D

  896.42 €

  -

  -

  -0.9

  0

  0

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• FR0011946003 PORTZAMPARC 2020 C

  1 043.82 €

  -

  -

  +5.3

  0

  0

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• FR0010770438 PORTZAMPARC ALLOCATION Part I

  1 123.48 €

  -

  -

  +5.7

  +17.2

  +5.7

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• FR0010767657 PORTZAMPARC ALLOCATION Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  107.20 €	-	-	+4.9	+14.6	+1.8

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• FR0007453147 PORTZAMPARC CAPI CONVERTIBLE

  45.64 €

  -

  -

  -6.8

  +17.1

  +17.1

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• FR0013292786 PORTZAMPARC ENTREPRENEURS ISR P

  123.87 €

  +1.7

  +10.4

  +18.5

  +6.5

  0

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• FR0013186327 PORTZAMPARC ENTREPRENEURS ISR I

  125 056.07 €

  +1.7

  +10.5

  +17.9

  +5.9

  +21.8

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• FR0013186319 PORTZAMPARC ENTREPRENEURS ISR C

  120.18 €

  +1.6

  +9.8

  +17.5

  +4

  +17.1

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• FR0013279429 PORTZAMPARC EUROPE PME ISR I

  VL	8/21	2021	1 an	3 ans	5 ans
  132 643.29 €	+1.3	+18.6	+32.3	+29.7	0

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• FR0010426072 PORTZAMPARC EUROPE PME ISR

  115.72 €

  +1.2

  +18

  +31.2

  +26.1

  +56.1

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• FR0013292802 PORTZAMPARC EUROPE PME ISR P

  119.28 €

  +1.3

  +18.6

  +32.1

  +29.1

  0

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• FR0007378492 PORTZAMPARC OBLIGATIONS C

  52.86 €

  -

  -

  -0.6

  -0.5

  +17.5

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• FR0010420232 PORTZAMPARC OBLIGATIONS D

  39.53 €

  -

  -

  -2.5

  -7

  +2.9

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• FR0010428953 PORTZAMPARC OPPORTUNITES

  VL	8/21	2021	1 an	3 ans	5 ans
  237.05 €	-	-	-9.4	+27.8	+32.8

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• FR0013509197 PORTZAMPARC OPPORTUNITES ISR I

  142 673.94 €

  +2.3

  +20.2

  +26.6

  0

  0

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• FR0007394762 PORTZAMPARC OPPORTUNITES ISR

  594.46 €

  +2.2

  +19.5

  +25.6

  +16.3

  +32.6

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• FR0013292810 PORTZAMPARC OPPORTUNITES ISR P

  610.55 €

  +2.3

  +20.1

  +26.5

  +18.9

  0

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• FR0013509205 PORTZAMPARC PME ISR I

  154 712.27 €

  +2.2

  +16.5

  +27.8

  0

  0

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• FR0000989543 PORTZAMPARC PME ISR

  VL	8/21	2021	1 an	3 ans	5 ans
  441.33 €	+2.1	+15.7	+26.5	+4.8	+38.3

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• FR0013292836 PORTZAMPARC PME ISR P

  456.05 €

  +2.2

  +16.4

  +27.7

  +7.7

  0

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• FR0010622019 PORTZAMPARC SÉLECTION EMERGENTS

  108.89 €

  -

  -

  -9.9

  -4

  -8.3

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