FINANCIERE DE LA CITE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010291161 | AMARANCE | 1 722.26 € | +0.4 | +1.3 | +5 | +2.3 | +9.2 | ||
FR0012979482 | AMARANCE R | 1 109.24 € | - | - | +2.2 | +8.2 | +4.1 | ||
FR0011125426 | COPAL | 1 063.81 € | +0.3 | +1.7 | +3 | -0.1 | +0.2 | ||
FR0010774976 | CYAN | 1 030.60 € | - | - | -0.4 | -0.4 | +0.5 | ||
FR0010515940 | FCP MONCEAU PATRIMOINE | 353.31 € | +0.7 | +2.9 | +7 | +3.1 | +8.7 | ||
FR0013216702 | FDC 3E I | 1 514.85 € | +0.2 | +4 | +10.2 | +34.1 | +34.5 | ||
FR0013216710 | FDC BREXIT ID | - | - | - | - | - | - | ||
FR0013216736 | FDC BREXIT RD | - | - | - | - | - | - | ||
FR0013216686 | FDC 3E C | 1 484.06 € | +0.2 | +3.9 | +9.9 | +33 | +32.5 | ||
FR0013216728 | FDC 3E R | 1 347.50 € | +0.1 | +3.7 | +9 | +30.4 | +28.2 | ||
FR0013125580 | FDC CITADELLE EURO C | 1 193.20 € | +2 | +7.5 | +9.9 | +12.6 | -5.2 | ||
FR0013125606 | FDC CITADELLE EURO F | 1 228.88 € | +2 | +7.5 | +10.3 | +13.8 | -3.6 | ||
FR0013125598 | FDC CITADELLE EURO R | 1 134.46 € | +1.9 | +7.3 | +9.1 | +10.3 | -8.5 | ||
FR0010909390 | FDC DÉGEL OBLIGATAIRE | 8 966.04 € | - | - | -2.4 | -3.6 | -8.3 | ||
FR0012860526 | FDC RESSOURCES NATURELLES | 1 901.05 € | +0.2 | +5.6 | +9.8 | +52.9 | +61.6 | ||
FR0013250859 | FDC SHORT TERM BOND USD C | 1 016.15 € | +0.5 | +2.1 | +3 | +14 | +12 | ||
FR0013379625 | FDC STRATÉGIE OBLIGATAIRE C | 1 047.07 € | -0.8 | 0 | +4 | -2 | +4.5 | ||
FR0012239408 | FDC TRANSATLANTIQUE part F | 2 216.55 € | +2.4 | +8.2 | +16 | +36.6 | +51 | ||
FR0012979532 | FDC TRANSATLANTIQUE Part R | 1 501.52 € | - | - | +22.2 | +3.2 | +44.7 | ||
FR0012202471 | FDC TRANSATLANTIQUE Part C | 2 091.01 € | +2.4 | +8.2 | +15.7 | +35.5 | +48.9 | ||
FR0012287324 | FDC VECTIS Part C | 1 176.23 € | - | - | +2 | +8.1 | +16.1 | ||
FR0012287340 | FDC VECTIS Part F | 1 198.67 € | - | - | +2.2 | +8.7 | +17.1 | ||
FR0007046446 | MONCEAU CONVERTIBLES | 139.39 € | +0.6 | +1.6 | +3.7 | -3.5 | +0.8 | ||
FR0007070636 | MONCEAU EUROPE DYNAMIQUE | 2 677.51 € | +1.4 | +4.6 | +11.4 | +11.3 | +15.8 | ||
FR0010967141 | MONCEAU INFLATION C | 13 082.36 € | -3.4 | -2.2 | -1.4 | +14.8 | +18.6 | ||
FR0007072087 | MONCEAU OBLIGATIONS COURT TERME | 1 259.80 € | +0.3 | +1.7 | +2.9 | -0.2 | -0.2 | ||
FR0007009717 | MONCEAU PERFORMANCE | 269.32 € | -0.6 | -0.8 | +5 | -4.4 | -5.8 | ||
FR0007016712 | MONCEAU SELECTION INTERNATIONALE | 4 333.40 € | +1.3 | +5.9 | +13.7 | +18.7 | +38.5 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 722.26 € +0.4 +1.3 +5 +2.3 +9.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 109.24 € - - +2.2 +8.2 +4.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 063.81 € +0.3 +1.7 +3 -0.1 +0.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 030.60 € - - -0.4 -0.4 +0.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 353.31 € +0.7 +2.9 +7 +3.1 +8.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 514.85 € +0.2 +4 +10.2 +34.1 +34.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 484.06 € +0.2 +3.9 +9.9 +33 +32.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 347.50 € +0.1 +3.7 +9 +30.4 +28.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 193.20 € +2 +7.5 +9.9 +12.6 -5.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 228.88 € +2 +7.5 +10.3 +13.8 -3.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 134.46 € +1.9 +7.3 +9.1 +10.3 -8.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8 966.04 € - - -2.4 -3.6 -8.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 901.05 € +0.2 +5.6 +9.8 +52.9 +61.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 016.15 € +0.5 +2.1 +3 +14 +12 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 047.07 € -0.8 0 +4 -2 +4.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 216.55 € +2.4 +8.2 +16 +36.6 +51 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 501.52 € - - +22.2 +3.2 +44.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 091.01 € +2.4 +8.2 +15.7 +35.5 +48.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 176.23 € - - +2 +8.1 +16.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 198.67 € - - +2.2 +8.7 +17.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 139.39 € +0.6 +1.6 +3.7 -3.5 +0.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 677.51 € +1.4 +4.6 +11.4 +11.3 +15.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 13 082.36 € -3.4 -2.2 -1.4 +14.8 +18.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 259.80 € +0.3 +1.7 +2.9 -0.2 -0.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 269.32 € -0.6 -0.8 +5 -4.4 -5.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 4 333.40 € +1.3 +5.9 +13.7 +18.7 +38.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}