1

BDF-GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0000400921	MONE FRANCE (C)	338.17 €	0	-0.3	-0.5	-0.9	-0.6
		FR0000414104	MONE FRANCE (D)	227.27 €	0	-0.3	-0.5	-1	-1.4
		FR0000400558	FRANCE TRESOR CAPITAL (C)	306.65 €	-0.5	+0.7	+0.5	+1.9	+10.9
		FR0000415150	FRANCE TRESOR CAPITAL (D)	150.27 €	-0.5	-0.6	-0.8	-2.1	+1.9
		FR0007468764	FRANCE EPARGNE ACTIONS	47.83 €	+3.1	0	+2.8	+7.3	+33.1
		FR0000400566	FRANCE TRESOR REVENUS TRIMESTRIELS	306.72 €	-0.6	-0.3	-0.9	-2.6	-0.6

FR0000400921 MONE FRANCE (C)

VL	7/18	2018	1 an	3 ans	5 ans
338.17 €	0	-0.3	-0.5	-0.9	-0.6

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000414104 MONE FRANCE (D)

227.27 €

0

-0.3

-0.5

-1

-1.4

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000400558 FRANCE TRESOR CAPITAL (C)

306.65 €

-0.5

+0.7

+0.5

+1.9

+10.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000415150 FRANCE TRESOR CAPITAL (D)

150.27 €

-0.5

-0.6

-0.8

-2.1

+1.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007468764 FRANCE EPARGNE ACTIONS

47.83 €

+3.1

0

+2.8

+7.3

+33.1

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000400566 FRANCE TRESOR REVENUS TRIMESTRIELS

VL	7/18	2018	1 an	3 ans	5 ans
306.72 €	-0.6	-0.3	-0.9	-2.6	-0.6

{{part.isin}} {{part.name}}

{{ 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 }}