MARTIN MAUREL GESTION INSTITUTIONNELLE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010737460 | BMM GLOBAL DEVISES ET TAUX U | 1 125.87 € | - | - | +0.7 | +1.7 | - | ||
FR0007481577 | BMM GLOBAL DEVISES ET TAUX Part P | 3 656.85 € | - | - | -1.2 | +2.1 | +15.6 | ||
FR0010275669 | BMM GLOBAL DEVISES ET TAUX Part I | - | - | - | - | - | - | ||
FR0011280072 | BMM LA COLOMBE | 10 842.72 € | - | - | +6.6 | - | - | ||
FR0010113241 | Compagnie Immobiliere Acofi AD | 234.51 € | - | - | +17.1 | +0.6 | +49.6 | ||
FR0000285793 | Compagnie Immobilière Acofi ID | 438.94 € | - | - | +18.3 | +0.8 | +50.2 | ||
FR0010113233 | Cie Immob. Acofi AC | 307.99 € | - | - | +19.8 | +11.7 | +74.9 | ||
FR0000288532 | Cie Immobilière Acofi IC | 725.54 € | - | - | +21.3 | +13.9 | +80.5 | ||
FR0000975658 | MG VILLIERS ADOU | 1 161.87 € | - | - | +17.3 | +26.9 | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 125.87 € - - +0.7 +1.7 - {{ 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 }} 3 656.85 € - - -1.2 +2.1 +15.6 {{ 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 }} - - - - - - {{ 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 }} 10 842.72 € - - +6.6 - - {{ 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 }} 234.51 € - - +17.1 +0.6 +49.6 {{ 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 438.94 € - - +18.3 +0.8 +50.2 {{ 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 }} 307.99 € - - +19.8 +11.7 +74.9 {{ 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 }} 725.54 € - - +21.3 +13.9 +80.5 {{ 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 }} 1 161.87 € - - +17.3 +26.9 - {{ 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 }}