OCTO ASSET MANAGEMENT

Liste des fonds gérés

• FR0013238490 CS PATRIMOINE Part C

  VL	7/22	2022	1 an	3 ans	5 ans
  1 008.25 €	+3.9	-9.4	-9.6	-2.3	0

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• FR0013238508 CS PATRIMOINE Part D

  889.08 €

  +3.9

  -12.8

  -12.9

  -13

  -13

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• FR0011205459 OCTO CREDIT CONVICTIONS Part B

  1 065.46 €

  -

  -

  -6.4

  -8

  -6.4

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• FR0011334739 OCTO CREDIT CONVICTIONS Part D

  843.26 €

  -

  -

  -7.9

  -17

  -19.6

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• FR0011092394 OCTO CREDIT CONVICTIONS Part A

  11 836.76 €

  -

  -

  -5.9

  -6.5

  -3.9

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• FR0013062791 OCTO CREDIT CONVICTIONS G

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

  -

  -

  -

  -

  -

  -

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• FR0011299429 OCTO CREDIT COURT TERME B

  1 020.16 €

  +1.3

  -2.6

  -2.8

  -2.3

  -2.8

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• FR0013452463 OCTO CREDIT COURT TERME FC

  -

  -

  -

  -

  -

  -

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• FR0011299411 OCTO CREDIT COURT TERME A

  10 586.66 €

  +1.3

  -2.3

  -2.5

  -1.1

  -0.9

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• FR0013436672 OCTO CREDIT VALUE AC

  VL	7/22	2022	1 an	3 ans	5 ans
  94.79 €	+3.3	-10.4	-9.9	0	0

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• FR0013192622 OCTO CREDIT VALUE Part C

  984.99 €

  +3.3

  -10.1

  -9.4

  -1.9

  -2.7

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• FR0013192630 OCTO CREDIT VALUE Part D

  868.27 €

  +3.4

  -11.9

  -11.2

  -8

  -14.2

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• FR0013436680 OCTO CREDIT VALUE AD

  91.82 €

  +3.3

  -11.8

  -11.3

  0

  0

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• FR0013496197 OCTO RENDEMENT 2025 Part AC

  988.24 €

  +3.4

  -7.2

  -7.2

  0

  0

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• FR0013496205 OCTO RENDEMENT 2025 Part AD

  VL	7/22	2022	1 an	3 ans	5 ans
  956.92 €	+3.4	-10.1	-10.2	0	0

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• FR0013496213 OCTO RENDEMENT 2025 Part IC

  997.24 €

  +3.4

  -6.9

  -6.8

  0

  0

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• FR0011092402 OCTO TRESO CREDIT

  1 035.12 €

  -

  -

  -0.2

  -0.3

  +0.4

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