OTEA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0013482387	GALILEO MIDCAP Part R	186.11 €	+2.5	+19.8	+40.1	0	0
		FR0014001CU6	GALILEO MIDCAP R-USD	90.45 €	+3.3	+8.8	0	0	0
		FR0013482395	GALILEO MIDCAP Part C	187.43 €	+2.6	+20.3	+41.3	0	0
		FR0011033943	OTEA 1 Part B	171.44 €	+0.8	+6.7	+18.2	+11.5	+27.2
		FR0010706747	OTEA 1 Part A	191.54 €	+0.7	+6.1	+17.1	+8.3	+21.2
		FR0010744573	OTEA ACTIONS EUROPE Part B	111.35 €	+2.2	+11.3	+11.3	0	0
		FR0010738153	OTEA ACTIONS EUROPE Part A	269.41 €	+2.1	+16.2	+36.5	+40.6	+77.1
		FR0014001CX0	OTEA ACTIONS EUROPE R-USD	-	-	-	-	-	-
		FR0013335783	SEPTEM INVEST GLOBAL MACRO C	1 190.68 €	+1.5	+10.3	+18.5	0	0
		FR0011653815	SEPTEM INVEST GLOBAL MACRO R	1 319.16 €	+1.5	+10.3	+18.1	+16.9	+30.1
		FR0013300092	SILLAGE Part I	110.90 €	+2.8	+12.5	+26.2	+12.7	0
		FR0013300084	SILLAGE Part R	110.35 €	+2.8	+12.7	+26.2	+11.1	0
		FR0010853259	SRF	16 250.56 €	-	+2.4	+0.2	+3.5	+32.1
		FR0011227214	ZEN CAPITAL Part R	100.18 €	+1.4	-1.1	+7.6	0	-0.7
		FR0014001EI7	ZEN CAPITAL R-USD	-	-	-	-	-	-
		FR0011233550	ZEN CAPITAL Part I	106.13 €	+1.5	-0.7	+8.3	+2.2	+2.8

FR0013482387 GALILEO MIDCAP Part R

VL	8/21	2021	1 an	3 ans	5 ans
186.11 €	+2.5	+19.8	+40.1	0	0

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FR0014001CU6 GALILEO MIDCAP R-USD

90.45 €

+3.3

+8.8

0

0

0

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FR0013482395 GALILEO MIDCAP Part C

187.43 €

+2.6

+20.3

+41.3

0

0

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FR0011033943 OTEA 1 Part B

171.44 €

+0.8

+6.7

+18.2

+11.5

+27.2

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FR0010706747 OTEA 1 Part A

191.54 €

+0.7

+6.1

+17.1

+8.3

+21.2

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FR0010744573 OTEA ACTIONS EUROPE Part B

VL	8/21	2021	1 an	3 ans	5 ans
111.35 €	+2.2	+11.3	+11.3	0	0

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FR0010738153 OTEA ACTIONS EUROPE Part A

269.41 €

+2.1

+16.2

+36.5

+40.6

+77.1

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FR0014001CX0 OTEA ACTIONS EUROPE R-USD

-

-

-

-

-

-

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FR0013335783 SEPTEM INVEST GLOBAL MACRO C

1 190.68 €

+1.5

+10.3

+18.5

0

0

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FR0011653815 SEPTEM INVEST GLOBAL MACRO R

1 319.16 €

+1.5

+10.3

+18.1

+16.9

+30.1

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FR0013300092 SILLAGE Part I

VL	8/21	2021	1 an	3 ans	5 ans
110.90 €	+2.8	+12.5	+26.2	+12.7	0

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FR0013300084 SILLAGE Part R

110.35 €

+2.8

+12.7

+26.2

+11.1

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

100.18 €

+1.4

-1.1

+7.6

0

-0.7

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FR0014001EI7 ZEN CAPITAL R-USD

-

-

-

-

-

-

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FR0011233550 ZEN CAPITAL Part I

VL	8/21	2021	1 an	3 ans	5 ans
106.13 €	+1.5	-0.7	+8.3	+2.2	+2.8

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