MONTPENSIER FINANCE

Liste des fonds gérés

• FR0010137158 AMG

  VL	10/19	2019	1 an	3 ans	5 ans
  1 536.17 €	-	-	+17.6	+30.9	+32

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• FR0011522358 BBM V-FLEX RPC

  310.65 €

  -0.2

  +5.5

  +1.5

  +2.8

  +12.1

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• FR0011522341 BBM V-FLEX APC

  98 704.53 €

  -0.1

  +6.4

  +2.6

  +5.9

  +17.6

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

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• FR0011020130 BBM V-FLEX AD

  2 345.24 €

  -0.2

  +4.6

  +0.8

  -1.3

  +4.9

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

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• FR0000286072 BBM V-FLEX AC

  296.42 €

  -0.2

  +5.7

  +1.7

  +3.4

  +13.3

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

  {{ part.navs.last | amountField }}

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• FR0011522333 BBM V-FLEX APD

  VL	10/19	2019	1 an	3 ans	5 ans
  90 871.78 €	-0.1	+4.5	+0.7	+0.1	+8

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

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

• FR0011522366 BBM V-FLEX RPD

  290.14 €

  -0.2

  +4.7

  +0.8

  -1.7

  +4.6

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

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• FR0013079779 BEST BUSINESS MODELS Actions RD

  2 802.98 €

  +2.2

  +22.6

  +11.2

  +12.1

  0

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

  {{ part.navs.last | amountField }}

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

• FR0013079738 BEST BUSINESS MODELS Actions IPD

  175.03 €

  +2.3

  +24

  +12.6

  +16.7

  0

  {{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 }}

• FR0013079761 BEST BUSINESS MODELS Actions RC

  238.23 €

  +2.2

  +25.3

  +13.6

  +19.7

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013079753 BEST BUSINESS MODELS Actions IPC

  VL	10/19	2019	1 an	3 ans	5 ans
  196.53 €	+2.3	+26.7	+15.1	+24.6	0

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

  {{ part.navs.last | amountField }}

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• FR0013073731 BEST BUSINESS MODELS Actions IC

  323.71 €

  +2.3

  +26.3

  +14.6

  +22.9

  0

  {{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 }}

• FR0000994451 BEST BUSINESS MODELS Part IC

  254.76 €

  -

  -

  -2.9

  +29.6

  +35.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0011505882 BEST BUSINESS MODELS IPC

  152 280.54 €

  -

  -

  -3.6

  0

  0

  {{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 }}

• FR0011505890 BEST BUSINESS MODELS IPD

  148 478.10 €

  -

  -

  -6.2

  0

  0

  {{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

  VL	10/19	2019	1 an	3 ans	5 ans
  8 005 407.05 €	-	-	+27.8	+33.6	0

  {{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 }}

• FR0011014430 BEST BUSINESS MODELS RD

  2 503.21 €

  -

  -

  -6.5

  +22.2

  0

  {{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 €

  -

  -

  -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 }}

• FR0011014356 BEST BUSINESS MODELS ID

  2 555.45 €

  -

  -

  -5.7

  +23.6

  0

  {{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

  293.59 €

  +0.3

  +18.8

  +10.9

  +19.3

  0

  {{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 }}

• FR0013084399 GREAT EUROPEAN MODELS Part RD

  VL	10/19	2019	1 an	3 ans	5 ans
  185.62 €	+0.2	+19.2	+11	+16.2	0

  {{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 }}

• FR0013083656 GREAT EUROPEAN MODELS Part IC

  510.92 €

  +0.3

  +20.2

  +12.1

  +22.1

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013084373 GREAT EUROPEAN MODELS Part ID

  3 268.81 €

  +0.3

  +18.9

  +10.9

  +17

  0

  {{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 }}

• FR0013084407 GREAT EUROPEAN MODELS Part S

  11 423 065.93 €

  +0.4

  +21.2

  +13.9

  +26.2

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013183118 GREAT EUROPEAN MODELS IPC

  302.03 €

  +0.3

  +20.6

  +12.6

  +22.7

  0

  {{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 }}

• FR0013084381 GREAT EUROPEAN MODELS Part RC

  VL	10/19	2019	1 an	3 ans	5 ans
  203.74 €	+0.2	+19.6	+11.4	+19.4	0

  {{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 }}

• FR0011628312 GREAT EUROPEAN MODELS RC

  171.49 €

  -

  -

  -2.7

  0

  0

  {{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 }}

• FR0011014372 GREAT EUROPEAN MODELS Part ID

  2 871.07 €

  -

  -

  -4.9

  +30.3

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010930685 GREAT EUROPEAN MODELS Part S

  8 929 596.25 €

  -

  -

  -0.7

  +38.8

  +55.3

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

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

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

• FR0011628320 GREAT EUROPEAN MODELS RD

  165.09 €

  -

  -

  -6.5

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010930420 GREAT EUROPEAN MODELS Part IC

  VL	10/19	2019	1 an	3 ans	5 ans
  418.47 €	-	-	-2.1	+34.1	+46

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

  {{ part.navs.last | amountField }}

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

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

• FR0011138171 INTERNATIONAL BALANCE Part AC

  299.84 €

  -0.1

  +3.5

  +2.2

  +0.5

  +5.4

  {{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 }}

• FR0011138189 INTERNATIONAL BALANCE Part AD

  2 402.22 €

  -0.1

  +3.5

  +2.2

  +0.5

  +5.5

  {{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 }}

• FR0013084357 M CONVERTIBLES Part IC

  565.34 €

  -0.5

  +6

  +1

  -98.9

  0

  {{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 }}

• FR0013084340 M CONVERTIBLES Part AD

  2 187.46 €

  -0.5

  +4.7

  -0.3

  +0.3

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013083680 M CONVERTIBLES Part AC

  VL	10/19	2019	1 an	3 ans	5 ans
  156.56 €	-0.5	+5.6	+0.6	+5.1	0

  {{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 }}

• FR0013084365 M CONVERTIBLES Part ID

  504.16 €

  -0.5

  +5.1

  +0.1

  -99

  0

  {{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

  +5.3

  0

  {{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 €

  -

  -

  -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 }}

• FR0011029503 M CONVERTIBLES ID

  47 804.42 €

  -

  -

  -5.7

  +5.8

  0

  {{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	10/19	2019	1 an	3 ans	5 ans
  141.25 €	-	-	-4.1	+12.1	+13.8

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

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

• FR0011859206 MFD PATRIMOINE Actions IC

  1 614.06 €

  -0.1

  +5.9

  +2.8

  +4.4

  +7

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

  {{ part.navs.last | amountField }}

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

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

• FR0011859214 MFD PATRIMOINE Actions ID

  1 614.25 €

  -0.1

  +5.9

  +2.8

  +4.4

  +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 }}

• FR0011138197 MONDIAL VALOR Part AC

  356.13 €

  0

  +8.6

  +5.6

  +5.6

  +15.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0011138205 MONDIAL VALOR Part AD

  2 879.48 €

  +0.2

  +8.9

  +5.9

  +5.9

  +16.3

  {{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 }}

• FR0012620318 QUADRATOR ID

  VL	10/19	2019	1 an	3 ans	5 ans
  2 250.98 €	+1.2	+19.1	+5.9	+13.9	0

  {{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 }}

• FR0012326791 QUADRATOR RC

  197.60 €

  +1.1

  +20.5

  +7

  +16.4

  0

  {{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 }}

• FR0012620326 QUADRATOR RD

  161.12 €

  +0.9

  +18.1

  +4.9

  +9.9

  0

  {{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 }}

• FR0010482984 QUADRATOR IC

  367.24 €

  +1.2

  +21.1

  +7.7

  +20.8

  +44.6

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

  {{ part.navs.last | amountField }}

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

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