OCTO ASSET MANAGEMENT

Liste des fonds gérés

• FR0013238490 CS PATRIMOINE Part C

  VL	8/20	2020	1 an	3 ans	5 ans
  1 117.58 €	+0.4	+0.4	+7.6	+14.2	0

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• FR0013238508 CS PATRIMOINE Part D

  1 023.83 €

  +0.4

  -2.5

  +4.7

  +4.4

  0

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• FR0011205459 OCTO CREDIT CONVICTIONS Part B

  1 065.46 €

  -

  -9.5

  -6.4

  -8

  -6.4

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• FR0011334739 OCTO CREDIT CONVICTIONS Part D

  843.26 €

  -

  -10.9

  -7.9

  -17

  -19.6

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• FR0011092394 OCTO CREDIT CONVICTIONS Part A

  11 836.76 €

  -

  -9.3

  -5.9

  -6.5

  -3.9

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• FR0013062791 OCTO CREDIT CONVICTIONS G

  VL	8/20	2020	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

  1 049.69 €

  0

  -0.1

  +1.4

  +0.9

  +0.7

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• FR0013452463 OCTO CREDIT COURT TERME FC

  -

  -

  -

  -

  -

  -

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• FR0011299411 OCTO CREDIT COURT TERME A

  10 855.57 €

  0

  +0.3

  +1.8

  +2.1

  +2.6

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• FR0013436672 OCTO CREDIT VALUE AC

  VL	8/20	2020	1 an	3 ans	5 ans
  105.53 €	+0.4	-	+8.7	0	0

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• FR0013192622 OCTO CREDIT VALUE Part C

  1 090.94 €

  +0.5

  +1.8

  +9.3

  +9.5

  0

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• FR0013192630 OCTO CREDIT VALUE Part D

  981.00 €

  +0.5

  -0.3

  +6.9

  +1.6

  0

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• FR0013436680 OCTO CREDIT VALUE AD

  103.80 €

  +0.4

  -

  +6.9

  0

  0

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• FR0013496197 OCTO RENDEMENT 2025 Part AC

  1 068.05 €

  +0.3

  -

  0

  0

  0

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• FR0013496205 OCTO RENDEMENT 2025 Part AD

  VL	8/20	2020	1 an	3 ans	5 ans
  1 068.05 €	+0.3	-	0	0	0

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• FR0013496213 OCTO RENDEMENT 2025 Part IC

  1 072.82 €

  +0.3

  -

  0

  0

  0

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• FR0011092402 OCTO TRESO CREDIT

  1 035.12 €

  -

  -

  -0.2

  -0.3

  +0.4

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