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Liste des fonds gérés

• FR0013073731 BEST BUSINESS MODELS Actions IC

  VL	5/18	2018	1 an	3 ans	5 ans
  314.84 €	-1.8	+3.1	+2.6	-	-

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• FR0013079761 BEST BUSINESS MODELS Actions RC

  234.54 €

  -1.8

  +2.7

  +1.7

  -

  -

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• FR0013076361 BEST BUSINESS MODELS Actions ID

  2 938.98 €

  -1.8

  +0.6

  +0.1

  -

  -

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• FR0013079779 BEST BUSINESS MODELS Actions RD

  2 819.70 €

  -1.8

  +0.2

  -0.8

  -

  -

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• FR0013079753 BEST BUSINESS MODELS Actions IPC

  190.02 €

  -1.7

  +3.4

  +3.1

  -

  -

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• FR0013079738 BEST BUSINESS MODELS Actions IPD

  VL	5/18	2018	1 an	3 ans	5 ans
  172.91 €	-1.7	+0.8	+0.5	-	-

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• FR0010482984 QUADRATOR IC

  404.64 €

  -0.1

  +5.1

  +9.4

  +33.9

  +89

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• FR0012326791 QUADRATOR RC

  219.76 €

  -0.2

  +4.8

  +8.2

  +28.8

  -

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

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• FR0012620326 QUADRATOR RD

  182.65 €

  -0.2

  +2.2

  +4.7

  +20.2

  -

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

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• FR0012620318 QUADRATOR ID

  2 519.27 €

  -0.1

  +2.4

  +6.6

  +24.1

  -

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• FR0013084357 M CONVERTIBLES Part IC

  VL	5/18	2018	1 an	3 ans	5 ans
  580.53 €	-0.6	+1.5	-99	-	-

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

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• FR0013083680 M CONVERTIBLES Part AC

  161.67 €

  -0.6

  +1.3

  +2.9

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013084365 M CONVERTIBLES Part ID

  522.16 €

  -0.6

  -0.7

  -99

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013084340 M CONVERTIBLES Part AD

  2 278.33 €

  -0.6

  -0.9

  +0.6

  -

  -

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

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• FR0010137158 AMG

  1 536.17 €

  -

  -

  +17.6

  +30.9

  +32

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

• FR0010930685 GREAT EUROPEAN MODELS Part S

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

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

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

• FR0010930420 GREAT EUROPEAN MODELS Part IC

  418.47 €

  -

  -

  -2.1

  +34.1

  +46

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

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

• 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

  -

  -

  {{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 }}

• FR0011859214 MFD PATRIMOINE Actions ID

  VL	5/18	2018	1 an	3 ans	5 ans
  1 623.25 €	+0.5	-0.3	-0.4	+2.8	-

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

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

• FR0011859206 MFD PATRIMOINE Actions IC

  1 623.09 €

  +0.5

  -0.3

  -0.4

  +2.8

  -

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

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

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

• FR0013084407 GREAT EUROPEAN MODELS Part S

  10 968 393.50 €

  +1.4

  +4.9

  +7

  -

  -

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

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

• FR0013083656 GREAT EUROPEAN MODELS Part IC

  498.47 €

  +1.3

  +4.4

  +6

  -

  -

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

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

• FR0013084381 GREAT EUROPEAN MODELS Part RC

  200.88 €

  +1.3

  +4.1

  +5.3

  -

  -

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

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• FR0013084373 GREAT EUROPEAN MODELS Part ID

  VL	5/18	2018	1 an	3 ans	5 ans
  3 223.24 €	+1.3	+2	+3.6	-	-

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

• FR0013084399 GREAT EUROPEAN MODELS Part RD

  183.51 €

  +1.2

  +1.7

  +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 }}

• FR0013183118 GREAT EUROPEAN MODELS IPC

  294.34 €

  +1.3

  +4.6

  +6.4

  -

  -

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

• FR0013183126 GREAT EUROPEAN MODELS IPD

  288.95 €

  +1.3

  +2.2

  +4.2

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011138189 INTERNATIONAL BALANCE Part AD

  2 452.35 €

  +0.2

  -0.9

  -1.5

  +0.6

  +15

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

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• FR0011138171 INTERNATIONAL BALANCE Part AC

  VL	5/18	2018	1 an	3 ans	5 ans
  306.10 €	+0.2	-0.9	-1.5	+0.6	+14.9

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

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

• FR0011138205 MONDIAL VALOR Part AD

  2 932.77 €

  +1.3

  +0.3

  +0.3

  +4.6

  +31.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0011138197 MONDIAL VALOR Part AC

  363.66 €

  +1.3

  +0.3

  +0.3

  +4

  +30.8

  {{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 }}

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

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

• FR0010722884 M CONVERTIBLES AC

  141.25 €

  -

  -

  -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 }}

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

• FR0011029503 M CONVERTIBLES ID

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

  {{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 }}

• FR0011029495 M CONVERTIBLES AD

  2 105.62 €

  -

  -

  -6.1

  +5.3

  -

  {{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 }}

• 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 }}

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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 }}

  {{ (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 }}

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

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

• FR0011014356 BEST BUSINESS MODELS ID

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

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

  {{ part.navs.last | amountField }}

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

• FR0011014430 BEST BUSINESS MODELS RD

  2 503.21 €

  -

  -

  -6.5

  +22.2

  -

  {{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 }}

• FR0011505882 BEST BUSINESS MODELS IPC

  152 280.54 €

  -

  -

  -3.6

  -

  -

  {{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 }}

• FR0011505890 BEST BUSINESS MODELS IPD

  148 478.10 €

  -

  -

  -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

  306.49 €

  -1.4

  +0.3

  -0.8

  -0.4

  +28.2

  {{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 }}

• FR0011522341 BBM V-FLEX APC

  VL	5/18	2018	1 an	3 ans	5 ans
  100 934.25 €	-1.3	+0.6	0	+1.7	-

  {{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

  322.12 €

  -1.4

  +0.2

  -1

  -1.1

  -

  {{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 }}

• FR0011020130 BBM V-FLEX AD

  2 448.52 €

  -1.4

  -2

  -3.1

  -5.6

  +19.4

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

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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 }}

• FR0011522333 BBM V-FLEX APD

  94 596.69 €

  -1.3

  -1.6

  -2.3

  -3.4

  -

  {{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 }}

• FR0011522366 BBM V-FLEX RPD

  303.15 €

  -1.4

  -2.1

  -3.3

  -6.3

  -

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

  {{ part.navs.last | amountField }}

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

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