OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 065.46 €	-	-9.5	-6.4	-8	-6.4
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	843.26 €	-	-10.9	-7.9	-17	-19.6
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	11 836.76 €	-	-9.3	-5.9	-6.5	-3.9
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 036.29 €	+0.3	-0.8	-0.8	-1.1	+0.2
		FR0013452463	OCTO CREDIT COURT TERME FC	-	-	-	-	-	-
		FR0011299411	OCTO CREDIT COURT TERME A	10 681.92 €	+0.3	-0.5	-0.4	+0.1	+2.1
		FR0013436672	OCTO CREDIT VALUE AC	97.69 €	+0.7	-2.3	0	0	0
		FR0013192622	OCTO CREDIT VALUE Part C	1 005.00 €	+0.7	-1.9	-0.8	-1.1	0
		FR0013192630	OCTO CREDIT VALUE Part D	924.13 €	+0.7	-3.9	-2.8	-9.1	0
		FR0013436680	OCTO CREDIT VALUE AD	97.70 €	+0.7	-2.3	0	0	0
		FR0011092402	OCTO TRESO CREDIT	1 035.12 €	-	-	-0.2	-0.3	+0.4

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	8/20	2020	1 an	3 ans	5 ans
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

-

-

-

-

-

-

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FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

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FR0011299429 OCTO CREDIT COURT TERME B

VL	8/20	2020	1 an	3 ans	5 ans
1 036.29 €	+0.3	-0.8	-0.8	-1.1	+0.2

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FR0013452463 OCTO CREDIT COURT TERME FC

-

-

-

-

-

-

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FR0011299411 OCTO CREDIT COURT TERME A

10 681.92 €

+0.3

-0.5

-0.4

+0.1

+2.1

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FR0013436672 OCTO CREDIT VALUE AC

97.69 €

+0.7

-2.3

0

0

0

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FR0013192622 OCTO CREDIT VALUE Part C

1 005.00 €

+0.7

-1.9

-0.8

-1.1

0

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FR0013192630 OCTO CREDIT VALUE Part D

VL	8/20	2020	1 an	3 ans	5 ans
924.13 €	+0.7	-3.9	-2.8	-9.1	0

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FR0013436680 OCTO CREDIT VALUE AD

97.70 €

+0.7

-2.3

0

0

0

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FR0011092402 OCTO TRESO CREDIT

1 035.12 €

-

-

-0.2

-0.3

+0.4

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