MONTPENSIER FINANCE

Liste des fonds gérés

• FR0013084357 M CONVERTIBLES Part IC

  VL	8/16	2016	1 an	3 ans	5 ans
  56 159.81 €	+0.2	+7.9	+4.8	-	-

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• FR0013083680 M CONVERTIBLES Part AC

  156.86 €

  +0.2

  +7.5

  +4.4

  -

  -

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• FR0013084365 M CONVERTIBLES Part ID

  51 669.92 €

  +0.2

  +5.9

  +3.3

  -

  -

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• FR0013084340 M CONVERTIBLES Part AD

  2 261.28 €

  +0.2

  +5.5

  +2.9

  -

  -

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• FR0010137158 AMG

  1 536.17 €

  -

  -

  +17.6

  +30.9

  +32

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• FR0010930685 GREAT EUROPEAN MODELS Part S

  VL	8/16	2016	1 an	3 ans	5 ans
  8 929 596.25 €	-	-11.5	-0.7	+38.8	+55.3

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• FR0010930420 GREAT EUROPEAN MODELS Part IC

  418.47 €

  -

  -12

  -2.1

  +34.1

  +46

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• FR0011014372 GREAT EUROPEAN MODELS Part ID

  2 871.07 €

  -

  -12

  -4.9

  +30.3

  -

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

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• FR0011628312 GREAT EUROPEAN MODELS RC

  171.49 €

  -

  -12.1

  -2.7

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0011628320 GREAT EUROPEAN MODELS RD

  165.09 €

  -

  -12.1

  -6.5

  -

  -

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011859214 MFD PATRIMOINE Actions ID

  VL	8/16	2016	1 an	3 ans	5 ans
  1 614.97 €	-0.4	+1.6	+2.6	+7.5	-

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• FR0011859206 MFD PATRIMOINE Actions IC

  1 614.82 €

  -0.4

  +1.6

  +2.6

  +7.5

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013084407 GREAT EUROPEAN MODELS Part S

  10 105 442.82 €

  -1.3

  +12.8

  +10.3

  -

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013083656 GREAT EUROPEAN MODELS Part IC

  462.46 €

  -1.4

  +11.2

  +8.8

  -

  -

  {{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 }}

• FR0013084381 GREAT EUROPEAN MODELS Part RC

  187.25 €

  -1.5

  +10.4

  +8

  -

  -

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013084373 GREAT EUROPEAN MODELS Part ID

  VL	8/16	2016	1 an	3 ans	5 ans
  3 059.67 €	-1.4	+8.2	+7.8	-	-

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013084399 GREAT EUROPEAN MODELS Part RD

  174.89 €

  -1.5

  +7.5

  +7.7

  -

  -

  {{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 }}

• FR0013183126 GREAT EUROPEAN MODELS IPD

  273.00 €

  -1.4

  +3.4

  +9.3

  -

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013183118 GREAT EUROPEAN MODELS IPC

  272.36 €

  -1.3

  +3.4

  +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 }}

• FR0011138189 INTERNATIONAL BALANCE Part AD

  2 457.65 €

  -0.2

  +1.5

  +1.9

  +6.6

  +18.3

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011138171 INTERNATIONAL BALANCE Part AC

  VL	8/16	2016	1 an	3 ans	5 ans
  306.76 €	-0.2	+1.5	+1.9	+6.6	+18.2

  {{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 }}

• FR0013073731 BEST BUSINESS MODELS Actions IC

  303.09 €

  -1.2

  +18.3

  +13.3

  -

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013079761 BEST BUSINESS MODELS Actions RC

  227.26 €

  -1.3

  +17.4

  +12.3

  -

  -

  {{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 }}

• FR0013076361 BEST BUSINESS MODELS Actions ID

  2 901.92 €

  -1.2

  +15.1

  +11.1

  -

  -

  {{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 }}

• FR0013079779 BEST BUSINESS MODELS Actions RD

  2 802.57 €

  -1.3

  +14.2

  +10.2

  -

  -

  {{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 }}

• FR0013079753 BEST BUSINESS MODELS Actions IPC

  VL	8/16	2016	1 an	3 ans	5 ans
  182.29 €	-1.2	-99.9	+13.8	-	-

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013079738 BEST BUSINESS MODELS Actions IPD

  170.12 €

  -1.2

  -99.9

  +11.7

  -

  -

  {{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 }}

• FR0011138205 MONDIAL VALOR Part AD

  2 876.81 €

  -0.5

  +2.4

  +5.7

  +14

  +35

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011138197 MONDIAL VALOR Part AC

  356.72 €

  -0.5

  +2.4

  +5.7

  +13.3

  +34.1

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011033844 M CONVERTIBLES IC

  50 247.68 €

  -

  -6

  -3.7

  +13.4

  +16.1

  {{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 }}

• FR0010722884 M CONVERTIBLES AC

  VL	8/16	2016	1 an	3 ans	5 ans
  141.25 €	-	-6.1	-4.1	+12.1	+13.8

  {{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 }}

• FR0011029503 M CONVERTIBLES ID

  47 804.42 €

  -

  -6

  -5.7

  +5.8

  -

  {{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 }}

• FR0011029495 M CONVERTIBLES AD

  2 105.62 €

  -

  -6.1

  -6.1

  +5.3

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010482984 QUADRATOR IC

  376.43 €

  +0.5

  +1.7

  +21.9

  +43.4

  +90.9

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012326791 QUADRATOR RC

  206.46 €

  +0.4

  +1

  +19.6

  -

  -

  {{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 }}

• FR0012620318 QUADRATOR ID

  VL	8/16	2016	1 an	3 ans	5 ans
  2 419.83 €	+0.6	-1	+20.5	-	-

  {{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 }}

• FR0012620326 QUADRATOR RD

  176.67 €

  +0.5

  -1.7

  +18.5

  -

  -

  {{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 }}

• FR0000994451 BEST BUSINESS MODELS Part IC

  254.76 €

  -

  -10.8

  -2.9

  +29.6

  +35.6

  {{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 }}

• FR0010583153 BEST BUSINESS MODELS Part R

  193.74 €

  -

  -10.9

  -3.7

  +26.3

  +29.8

  {{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 }}

• FR0010829705 BEST BUSINESS MODELS S

  -

  -

  -

  +27.8

  +33.6

  -

  {{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 }}

• FR0011014356 BEST BUSINESS MODELS ID

  VL	8/16	2016	1 an	3 ans	5 ans
  2 555.45 €	-	-10.8	-5.7	+23.6	-

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011014430 BEST BUSINESS MODELS RD

  2 503.21 €

  -

  -10.9

  -6.5

  +22.2

  -

  {{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 }}

• FR0011505882 BEST BUSINESS MODELS IPC

  152 280.54 €

  -

  -10.7

  -3.6

  -

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011505890 BEST BUSINESS MODELS IPD

  148 478.10 €

  -

  -10.6

  -6.2

  -

  -

  {{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 }}

• FR0000286072 BBM V-FLEX AC

  308.08 €

  -1

  -2

  +5.8

  +18.1

  +38.7

  {{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 }}

• FR0011522341 BBM V-FLEX APC

  VL	8/16	2016	1 an	3 ans	5 ans
  100 857.70 €	-0.9	-0.8	+6.8	+20.7	-

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011522358 BBM V-FLEX RPC

  324.29 €

  -1

  -1.8

  +5.7

  +17.4

  -

  {{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 }}

• FR0011020130 BBM V-FLEX AD

  2 517.80 €

  -1

  -3.6

  +4.3

  +13

  +31.6

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011522333 BBM V-FLEX APD

  96 694.09 €

  -0.9

  -2.3

  +5.1

  +15.5

  -

  {{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 }}

• FR0011522366 BBM V-FLEX RPD

  312.22 €

  -1

  -3.4

  +4.1

  +13

  -

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

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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