MONTPENSIER FINANCE

Liste des fonds gérés

• FR0010482984 QUADRATOR IC

  VL	7/18	2018	1 an	3 ans	5 ans
  379.05 €	+0.9	-1.6	+2.4	+23.1	+66.4

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• FR0012326791 QUADRATOR RC

  205.44 €

  +0.4

  -2.1

  +1

  +18.5

  -

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• FR0012620326 QUADRATOR RD

  170.99 €

  +0.3

  -4.4

  -2.1

  +10.5

  -

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• FR0012620318 QUADRATOR ID

  2 363.00 €

  +0.9

  -3.9

  -0.7

  +14.2

  -

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• FR0013073731 BEST BUSINESS MODELS Actions IC

  301.71 €

  +2.4

  -1.2

  -0.1

  -

  -

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• FR0013079761 BEST BUSINESS MODELS Actions RC

  VL	7/18	2018	1 an	3 ans	5 ans
  224.42 €	+2.3	-1.7	-1	-	-

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• FR0013076361 BEST BUSINESS MODELS Actions ID

  2 816.45 €

  +2.4

  -3.6

  -2.6

  -

  -

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• FR0013079779 BEST BUSINESS MODELS Actions RD

  2 698.07 €

  +2.3

  -4.2

  -3.5

  -

  -

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• FR0013079753 BEST BUSINESS MODELS Actions IPC

  182.25 €

  +2.4

  -0.9

  +0.4

  -

  -

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• FR0013079738 BEST BUSINESS MODELS Actions IPD

  165.84 €

  +2.4

  -3.3

  -2.1

  -

  -

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• FR0013084357 M CONVERTIBLES Part IC

  VL	7/18	2018	1 an	3 ans	5 ans
  570.74 €	0	-0.2	-99	-	-

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• FR0013083680 M CONVERTIBLES Part AC

  158.83 €

  0

  -0.4

  +1.8

  -

  -

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

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• FR0013084365 M CONVERTIBLES Part ID

  513.36 €

  0

  -2.4

  -99

  -

  -

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• FR0013084340 M CONVERTIBLES Part AD

  2 238.39 €

  0

  -2.7

  -0.5

  -

  -

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

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

• FR0010137158 AMG

  1 536.17 €

  -

  -

  +17.6

  +30.9

  +32

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• FR0010930685 GREAT EUROPEAN MODELS Part S

  VL	7/18	2018	1 an	3 ans	5 ans
  8 929 596.25 €	-	-	-0.7	+38.8	+55.3

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

• FR0010930420 GREAT EUROPEAN MODELS Part IC

  418.47 €

  -

  -

  -2.1

  +34.1

  +46

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• FR0011014372 GREAT EUROPEAN MODELS Part ID

  2 871.07 €

  -

  -

  -4.9

  +30.3

  -

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

• FR0011628312 GREAT EUROPEAN MODELS RC

  171.49 €

  -

  -

  -2.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0011628320 GREAT EUROPEAN MODELS RD

  165.09 €

  -

  -

  -6.5

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0011859214 MFD PATRIMOINE Actions ID

  VL	7/18	2018	1 an	3 ans	5 ans
  1 610.84 €	+0.4	-1.1	-0.2	+1.2	-

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• FR0011859206 MFD PATRIMOINE Actions IC

  1 610.69 €

  +0.4

  -1.1

  -0.2

  +1.2

  -

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

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

• FR0013084407 GREAT EUROPEAN MODELS Part S

  10 605 732.74 €

  +1.8

  +1.4

  +5.6

  -

  -

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

• FR0013083656 GREAT EUROPEAN MODELS Part IC

  481.10 €

  +1.7

  +0.7

  +4.6

  -

  -

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

• FR0013084381 GREAT EUROPEAN MODELS Part RC

  193.66 €

  +1.6

  +0.3

  +4

  -

  -

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• FR0013084373 GREAT EUROPEAN MODELS Part ID

  VL	7/18	2018	1 an	3 ans	5 ans
  3 110.93 €	+1.7	-1.5	+2.3	-	-

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• FR0013183118 GREAT EUROPEAN MODELS IPC

  284.30 €

  +1.7

  +1

  +5

  -

  -

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

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

• FR0013084399 GREAT EUROPEAN MODELS Part RD

  176.92 €

  +1.6

  -1.9

  +1.7

  -

  -

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

• FR0013183126 GREAT EUROPEAN MODELS IPD

  279.09 €

  +1.7

  -1.3

  +2.9

  -

  -

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

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

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

• FR0011138189 INTERNATIONAL BALANCE Part AD

  2 433.70 €

  +0.3

  -1.6

  -1.1

  -0.6

  +12.8

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• FR0011138171 INTERNATIONAL BALANCE Part AC

  VL	7/18	2018	1 an	3 ans	5 ans
  303.77 €	+0.3	-1.6	-1.1	-0.6	+12.7

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

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• FR0011138205 MONDIAL VALOR Part AD

  2 910.35 €

  +1.4

  -0.4

  +1.5

  +3.1

  +27.5

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• FR0011138197 MONDIAL VALOR Part AC

  360.88 €

  +1.4

  -0.4

  +1.5

  +2.6

  +26.7

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

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  {{ (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 }}

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

• FR0010722884 M CONVERTIBLES AC

  141.25 €

  -

  -

  -4.1

  +12.1

  +13.8

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

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

• FR0011029503 M CONVERTIBLES ID

  VL	7/18	2018	1 an	3 ans	5 ans
  47 804.42 €	-	-	-5.7	+5.8	-

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

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

• FR0011029495 M CONVERTIBLES AD

  2 105.62 €

  -

  -

  -6.1

  +5.3

  -

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

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  {{ (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}}

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

  {{ (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 }}

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

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

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

• FR0010829705 BEST BUSINESS MODELS S

  -

  -

  -

  +27.8

  +33.6

  -

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

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• FR0011014356 BEST BUSINESS MODELS ID

  VL	7/18	2018	1 an	3 ans	5 ans
  2 555.45 €	-	-	-5.7	+23.6	-

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

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

• FR0011014430 BEST BUSINESS MODELS RD

  2 503.21 €

  -

  -

  -6.5

  +22.2

  -

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

• FR0011505882 BEST BUSINESS MODELS IPC

  152 280.54 €

  -

  -

  -3.6

  -

  -

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

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

• FR0011505890 BEST BUSINESS MODELS IPD

  148 478.10 €

  -

  -

  -6.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0000286072 BBM V-FLEX AC

  300.78 €

  +1

  -1.6

  -2.1

  -4

  +17.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0011522341 BBM V-FLEX APC

  VL	7/18	2018	1 an	3 ans	5 ans
  99 189.66 €	+1.1	-1.1	-1.4	-1.6	+22.4

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

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

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

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

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

• FR0011522358 BBM V-FLEX RPC

  316.01 €

  +1

  -1.7

  -2.3

  -4.1

  +17

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

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

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

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

• FR0011020130 BBM V-FLEX AD

  2 402.90 €

  +1

  -3.8

  -4.3

  -8.9

  +9.3

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

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

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

• FR0011522333 BBM V-FLEX APD

  92 961.66 €

  +1.1

  -3.3

  -3.6

  -6.5

  +14.6

  {{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 }}

• FR0011522366 BBM V-FLEX RPD

  297.39 €

  +1

  -3.9

  -4.5

  -9.3

  +10.1

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

  {{ part.navs.last | amountField }}

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

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