OLYMPIA CAPITAL MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0010689562	ALTIPRO	205.43 €	-	-	+5.1	+4.8	+12.3
		FR0010689570	ALTIPRO II Part R	188.26 €	-	-	+0.2	-0.9	+6.7
		FR0013354206	ALTIPRO II Part I	-	-	-	-	-	-
		FR0010689588	ALTIPRO III	170.83 €	-	-	+5.1	+4.8	+12.3
		FR0013354214	ALTIPRO PLUS Part I	-	-	-	-	-	-
		FR0010744037	ALTIPRO PLUS Part R	191.32 €	-	-	+0.2	-0.9	+6.7
		FR0010744029	ALTIPRO PLUS Part B	-	-	-	-	-	-
		FR0007008297	OLYMPIA ALTERNATIF HEBDO	204.05 €	-	-	+1.6	+9.6	+7.8
		FR0000401564	OLYMPIA MULTIGESTION EUROPE	35.51 €	-	-	-7.4	+8.1	+52.5
		FR0007456561	OLYMPIA STRATEGIES ALPHA (C)	40.23 €	-	-	+5.9	+10.5	+23.9
		FR0011257385	OLYMPIA STRATEGIES ALPHA PARTS I	1 433.21 €	-	-	+6.5	+12.7	+27.9
		FR0010157578	OLYMPIA STRATEGIES DIVERSIFIEES MASTER	-	-	-	-	-	-
		FR0007021878	OLYMPIA STRATEGIES DYNAMIQUE	121.68 €	-	-	+5.1	+11.6	+27.5
		FR0007021886	OLYMPIA STRATEGIES EQUITY	82.68 €	-	-	+11.6	+15.3	+60
		FR0007021894	OLYMPIA STRATEGIES PATRIMOINE	109.37 €	-	-	+2.9	+3.4	+8

FR0010689562 ALTIPRO

VL	8/21	2021	1 an	3 ans	5 ans
205.43 €	-	-	+5.1	+4.8	+12.3

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FR0010689570 ALTIPRO II Part R

188.26 €

-

-

+0.2

-0.9

+6.7

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FR0013354206 ALTIPRO II Part I

-

-

-

-

-

-

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FR0010689588 ALTIPRO III

170.83 €

-

-

+5.1

+4.8

+12.3

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FR0013354214 ALTIPRO PLUS Part I

-

-

-

-

-

-

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FR0010744037 ALTIPRO PLUS Part R

VL	8/21	2021	1 an	3 ans	5 ans
191.32 €	-	-	+0.2	-0.9	+6.7

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FR0010744029 ALTIPRO PLUS Part B

-

-

-

-

-

-

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FR0007008297 OLYMPIA ALTERNATIF HEBDO

204.05 €

-

-

+1.6

+9.6

+7.8

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FR0000401564 OLYMPIA MULTIGESTION EUROPE

35.51 €

-

-

-7.4

+8.1

+52.5

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FR0007456561 OLYMPIA STRATEGIES ALPHA (C)

40.23 €

-

-

+5.9

+10.5

+23.9

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FR0011257385 OLYMPIA STRATEGIES ALPHA PARTS I

VL	8/21	2021	1 an	3 ans	5 ans
1 433.21 €	-	-	+6.5	+12.7	+27.9

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FR0010157578 OLYMPIA STRATEGIES DIVERSIFIEES MASTER

-

-

-

-

-

-

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FR0007021878 OLYMPIA STRATEGIES DYNAMIQUE

121.68 €

-

-

+5.1

+11.6

+27.5

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FR0007021886 OLYMPIA STRATEGIES EQUITY

82.68 €

-

-

+11.6

+15.3

+60

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FR0007021894 OLYMPIA STRATEGIES PATRIMOINE

109.37 €

-

-

+2.9

+3.4

+8

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