OTEA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/21	2021	1 an	3 ans	5 ans
		FR0013482387	GALILEO MIDCAP Part R	122.89 €	+3.3	+11.8	-27	0	0
		FR0014001CU6	GALILEO MIDCAP R-USD	61.67 $	+7.6	-	0	0	0
		FR0013482395	GALILEO MIDCAP Part C	124.88 €	+3.3	+12.6	-26.5	0	0
		FR0011033943	OTEA 1 Part B	151.67 €	+2.4	+7	-9.6	-4.9	-1.3
		FR0010706747	OTEA 1 Part A	166.90 €	+2.3	+5.9	-10.8	-8.1	-6.4
		FR0010744573	OTEA ACTIONS EUROPE Part C	93.84 €	+2.9	-	-9.2	0	0
		FR0010738153	OTEA ACTIONS EUROPE Part A	225.64 €	+2.8	+11.1	-10.6	+13.2	+15.6
		FR0014001CX0	OTEA ACTIONS EUROPE R-USD	-	-	-	-	-	-
		FR0013335783	SEPTEM INVEST GLOBAL MACRO C	1 205.03 €	-	+11.6	+14.9	0	0
		FR0011653815	SEPTEM INVEST GLOBAL MACRO R	1 160.34 €	+1.6	+10.8	-13.1	+0.5	+4.7
		FR0013300092	SILLAGE Part I	91.01 €	+2.3	+10.3	-14	+4.8	0
		FR0013300084	SILLAGE Part R	89.78 €	+2.2	+10.3	-14.6	+3.3	0
		FR0010853259	SRF	16 250.56 €	-	+2.4	+0.2	+3.5	+32.1
		FR0011227214	ZEN CAPITAL Part R	98.47 €	+1	-4	+2.1	+2	-2
		FR0014001EI7	ZEN CAPITAL R-USD	-	-	-	-	-	-
		FR0011233550	ZEN CAPITAL Part I	105.17 €	+1.1	-3.5	+2.8	+4	+1.4

FR0013482387 GALILEO MIDCAP Part R

VL	11/21	2021	1 an	3 ans	5 ans
122.89 €	+3.3	+11.8	-27	0	0

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FR0014001CU6 GALILEO MIDCAP R-USD

61.67 $

+7.6

-

0

0

0

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FR0013482395 GALILEO MIDCAP Part C

124.88 €

+3.3

+12.6

-26.5

0

0

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FR0011033943 OTEA 1 Part B

151.67 €

+2.4

+7

-9.6

-4.9

-1.3

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FR0010706747 OTEA 1 Part A

166.90 €

+2.3

+5.9

-10.8

-8.1

-6.4

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FR0010744573 OTEA ACTIONS EUROPE Part C

VL	11/21	2021	1 an	3 ans	5 ans
93.84 €	+2.9	-	-9.2	0	0

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FR0010738153 OTEA ACTIONS EUROPE Part A

225.64 €

+2.8

+11.1

-10.6

+13.2

+15.6

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FR0014001CX0 OTEA ACTIONS EUROPE R-USD

-

-

-

-

-

-

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FR0013335783 SEPTEM INVEST GLOBAL MACRO C

1 205.03 €

-

+11.6

+14.9

0

0

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FR0011653815 SEPTEM INVEST GLOBAL MACRO R

1 160.34 €

+1.6

+10.8

-13.1

+0.5

+4.7

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FR0013300092 SILLAGE Part I

VL	11/21	2021	1 an	3 ans	5 ans
91.01 €	+2.3	+10.3	-14	+4.8	0

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FR0013300084 SILLAGE Part R

89.78 €

+2.2

+10.3

-14.6

+3.3

0

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FR0010853259 SRF

16 250.56 €

-

+2.4

+0.2

+3.5

+32.1

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FR0011227214 ZEN CAPITAL Part R

98.47 €

+1

-4

+2.1

+2

-2

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FR0014001EI7 ZEN CAPITAL R-USD

-

-

-

-

-

-

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FR0011233550 ZEN CAPITAL Part I

VL	11/21	2021	1 an	3 ans	5 ans
105.17 €	+1.1	-3.5	+2.8	+4	+1.4

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