PORTZAMPARC GESTION

Liste des fonds gérés

• FR0010209312 ATLANTIQUE TRESORERIE I

  VL	11/22	2022	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	11/22	2022	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	11/22	2022	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

  101.15 €

  +2.5

  -18.4

  -17.4

  -5.2

  0

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• FR0013186327 PORTZAMPARC ENTREPRENEURS ISR I

  102 246.05 €

  +2.5

  -18.3

  -17.3

  -5.4

  -23

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• FR0013186319 PORTZAMPARC ENTREPRENEURS ISR C

  97.06 €

  +2.4

  -19.1

  -18.1

  -7.3

  -26

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• FR0013279429 PORTZAMPARC EUROPE PME ISR I

  VL	11/22	2022	1 an	3 ans	5 ans
  112 532.96 €	+3.1	-17.7	-14.2	+16.4	+11.3

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• FR0010426072 PORTZAMPARC EUROPE PME ISR

  96.93 €

  +3

  -18.5

  -15.1

  +13

  +5.7

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• FR0013292802 PORTZAMPARC EUROPE PME ISR P

  101.03 €

  +3.1

  -17.8

  -14.3

  +15.8

  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	11/22	2022	1 an	3 ans	5 ans
  237.05 €	-	-	-9.4	+27.8	+32.8

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• FR0013509197 PORTZAMPARC OPPORTUNITES ISR I

  117 192.47 €

  +3.4

  -17.9

  -14.6

  0

  0

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• FR0007394762 PORTZAMPARC OPPORTUNITES ISR

  482.74 €

  +3.3

  -18.5

  -15.3

  -4

  -9.1

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• FR0013292810 PORTZAMPARC OPPORTUNITES ISR P

  501.75 €

  +3.4

  -17.9

  -14.6

  -1.6

  0

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• FR0013509205 PORTZAMPARC PME ISR I

  134 920.98 €

  +2.8

  -16.7

  -12.2

  0

  0

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• FR0000989543 PORTZAMPARC PME ISR

  VL	11/22	2022	1 an	3 ans	5 ans
  384.75 €	+2.7	-16.6	-12.1	+6.8	-7.4

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• FR0013292836 PORTZAMPARC PME ISR P

  400.87 €

  +2.8

  -16

  -11.5

  +9.4

  0

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• FR0010622019 PORTZAMPARC SÉLECTION EMERGENTS

  108.89 €

  -

  -

  -9.9

  -4

  -8.3

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