OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 184.12 €	-	+0.6	+7	+2.8	+5.7
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	952.06 €	-	+0.6	+3.4	-5.7	-7.7
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	13 132.13 €	-	+0.6	+7.5	+4.5	+8.5
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 045.03 €	-	0	+1	0	+1.5
		FR0013452463	OCTO CREDIT COURT TERME FC	-	-	-	-	-	-
		FR0011299411	OCTO CREDIT COURT TERME A	10 744.00 €	-	0	+1.4	+1.2	+3.3
		FR0013436672	OCTO CREDIT VALUE AC	100.61 €	-	+0.6	0	0	0
		FR0013192622	OCTO CREDIT VALUE Part C	1 030.77 €	-	+0.6	+7.6	+3.1	0
		FR0013192630	OCTO CREDIT VALUE Part D	967.27 €	-	+0.6	+4.1	-3.3	0
		FR0013436680	OCTO CREDIT VALUE AD	100.61 €	-	+0.6	0	0	0
		FR0011092402	OCTO TRESO CREDIT	1 035.12 €	-	-	-0.2	-0.3	+0.4

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	0/20	2020	1 an	3 ans	5 ans
1 184.12 €	-	+0.6	+7	+2.8	+5.7

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

952.06 €

-

+0.6

+3.4

-5.7

-7.7

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

13 132.13 €

-

+0.6

+7.5

+4.5

+8.5

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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	0/20	2020	1 an	3 ans	5 ans
1 045.03 €	-	0	+1	0	+1.5

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FR0013452463 OCTO CREDIT COURT TERME FC

-

-

-

-

-

-

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FR0011299411 OCTO CREDIT COURT TERME A

10 744.00 €

-

0

+1.4

+1.2

+3.3

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FR0013436672 OCTO CREDIT VALUE AC

100.61 €

-

+0.6

0

0

0

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FR0013192622 OCTO CREDIT VALUE Part C

1 030.77 €

-

+0.6

+7.6

+3.1

0

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FR0013192630 OCTO CREDIT VALUE Part D

VL	0/20	2020	1 an	3 ans	5 ans
967.27 €	-	+0.6	+4.1	-3.3	0

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FR0013436680 OCTO CREDIT VALUE AD

100.61 €

-

+0.6

0

0

0

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FR0011092402 OCTO TRESO CREDIT

1 035.12 €

-

-

-0.2

-0.3

+0.4

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