OCTO ASSET MANAGEMENT

Liste des fonds gérés

• FR0013238490 CS PATRIMOINE Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  1 006.82 €	+3.5	-9.5	-9	-5.5	+0.6

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• FR0013238508 CS PATRIMOINE Part D

  887.83 €

  +3.5

  -12.9

  -12.4

  -14.1

  -13.8

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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	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

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  -

  -

  -

  -

  -

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• FR0011299429 OCTO CREDIT ISR COURT TERME B

  1 013.06 €

  +0.7

  -3.2

  -3.1

  -2.9

  -3.4

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• FR0013452463 OCTO CREDIT ISR COURT TERME FC

  -

  -

  -

  -

  -

  -

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• FR0011299411 OCTO CREDIT ISR COURT TERME A

  10 526.59 €

  +0.8

  -2.9

  -2.8

  -1.8

  -1.5

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• FR0014007FZ5 OCTO CREDIT ISR COURT TERME S

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013436672 OCTO CREDIT VALUE AC

  95.20 €

  +4.7

  -10

  -9.3

  0

  0

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• FR0014007FY8 OCTO CREDIT VALUE S

  -

  -

  -

  -

  -

  -

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• FR0013192622 OCTO CREDIT VALUE Part C

  991.17 €

  +4.8

  -9.5

  -8.8

  -2.3

  -2.9

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• FR0013192630 OCTO CREDIT VALUE Part D

  873.72 €

  +4.8

  -11.3

  -10.6

  -8.3

  -14.4

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• FR0013436680 OCTO CREDIT VALUE AD

  VL	11/22	2022	1 an	3 ans	5 ans
  92.21 €	+4.7	-11.4	-10.7	0	0

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• FR0013496197 OCTO RENDEMENT 2025 Part AC

  988.62 €

  +2.8

  -7.1

  -6.5

  0

  0

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• FR0013496205 OCTO RENDEMENT 2025 Part AD

  957.29 €

  +2.8

  -10.1

  -9.5

  0

  0

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• FR0013496213 OCTO RENDEMENT 2025 Part IC

  999.24 €

  +2.8

  -6.7

  -6.1

  0

  0

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• FR0011092402 OCTO TRESO CREDIT

  1 035.12 €

  -

  -

  -0.2

  -0.3

  +0.4

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