MONTPENSIER FINANCE

Liste des fonds gérés

• FR0013293107 ADVANCED SMALL CAPS EURO Part ID

  VL	7/21	2021	1 an	3 ans	5 ans
  364.11 €	+1.9	+16.1	+41.1	+40.1	0

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• FR0013293099 ADVANCED SMALL CAPS EURO Part IC

  369.19 €

  +1.9

  +16

  +41.1

  +42

  0

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• FR0013293123 ADVANCED SMALL CAPS EURO Part RD

  216.46 €

  +1.8

  +15.4

  +40.1

  +38.8

  0

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• FR0010137158 AMG

  1 536.17 €

  -

  -

  +17.6

  +30.9

  +32

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• FR0011522358 BBM V-FLEX RPC

  325.87 €

  +0.1

  +6.3

  +10.3

  +1.6

  +5.8

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

  {{ part.navs.last | amountField }}

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• FR0011522341 BBM V-FLEX APC

  VL	7/21	2021	1 an	3 ans	5 ans
  105 346.06 €	+0.2	+6.9	+11.4	+4.7	+11.2

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• FR0011020130 BBM V-FLEX AD

  2 433.95 €

  +0.1

  +6.2

  +10.3

  -0.2

  +0.4

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

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• FR0000286072 BBM V-FLEX AC

  312.06 €

  +0.1

  +6.4

  +10.6

  +2.3

  +6.8

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

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• FR0011522333 BBM V-FLEX APD

  94 437.09 €

  +0.2

  +5.9

  +10.4

  +0.2

  +2.3

  {{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 }}

• FR0000994451 BEST BUSINESS MODELS Part IC

  254.76 €

  -

  -

  -2.9

  +29.6

  +35.6

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

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

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• FR0011505882 BEST BUSINESS MODELS IPC

  VL	7/21	2021	1 an	3 ans	5 ans
  152 280.54 €	-	-	-3.6	0	0

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

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  {{ (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

  0

  0

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

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• FR0010829705 BEST BUSINESS MODELS S

  8 005 407.05 €

  -

  -

  +27.8

  +33.6

  0

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

  {{ part.navs.last | amountField }}

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• FR0011014430 BEST BUSINESS MODELS RD

  2 503.21 €

  -

  -

  -6.5

  +22.2

  0

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

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

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  {{ (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 }}

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

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

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

• FR0013079779 BEST BUSINESS MODELS SRI Actions RD

  VL	7/21	2021	1 an	3 ans	5 ans
  3 293.72 €	+3.3	+11.7	+22.6	+18.4	+29.1

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

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

• FR0013079738 BEST BUSINESS MODELS SRI Actions IPD

  206.62 €

  +3.1

  +11.9

  +27.1

  +20.9

  +35.5

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

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

• FR0013079761 BEST BUSINESS MODELS SRI Actions RC

  299.08 €

  +3.3

  +14.6

  +29.5

  +29.3

  +47.4

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

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• FR0013523073 BEST BUSINESS MODELS SRI BG

  254.74 €

  +3.4

  +3.4

  0

  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 }}

• FR0013079753 BEST BUSINESS MODELS SRI Actions IPC

  248.71 €

  +3.1

  +15.3

  +30.9

  +32.5

  +55.2

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

  {{ part.navs.last | amountField }}

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

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• FR0010926444 EQUILIBRE PATRIMOINE

  VL	7/21	2021	1 an	3 ans	5 ans
  129.44 €	+0.5	+3.1	+6.3	+7.2	+11.4

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• 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 }}

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• 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 }}

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

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

• FR0013183126 GREAT EUROPEAN MODELS SRI IPD

  367.21 €

  +3.5

  +17.1

  +28.4

  +28.7

  +46.5

  {{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 }}

• FR0013084399 GREAT EUROPEAN MODELS SRI Part RD

  VL	7/21	2021	1 an	3 ans	5 ans
  227.93 €	+3.5	+16.4	+27.2	+25.9	+39.6

  {{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 }}

• FR0013083656 GREAT EUROPEAN MODELS SRI Part IC

  647.46 €

  +3.5

  +16.8

  +28

  +31.6

  +51.7

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

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

• FR0013084373 GREAT EUROPEAN MODELS SRI Part ID

  4 058.37 €

  +3.5

  +16.8

  +27.9

  +27.6

  +42.4

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

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• FR0013084407 GREAT EUROPEAN MODELS SRI Part S

  14 698 255.05 €

  +3.5

  +17.5

  +31.8

  +35.6

  +60

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

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• FR0013183118 GREAT EUROPEAN MODELS SRI IPC

  385.35 €

  +3.5

  +17.1

  +28.4

  +32.6

  +53.8

  {{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 }}

• FR0011138171 INTERNATIONAL BALANCE Part AC

  VL	7/21	2021	1 an	3 ans	5 ans
  323.09 €	+0.5	+3	+6.4	+6	+7.4

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

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

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

• FR0013476678 M CLIMATE SOLUTIONS R

  234.55 €

  -1.3

  -4.5

  +44.5

  0

  0

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  {{ part.navs.last | amountField }}

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

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

• FR0013417169 M CLIMATE SOLUTIONS Part RD

  155.54 €

  -

  -

  0

  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 }}

• FR0013398633 M CLIMATE SOLUTIONS Part ID

  259.23 €

  -

  -

  0

  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 }}

• FR0013398641 M CLIMATE SOLUTIONS Part RC

  155.54 €

  -

  -

  0

  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 }}

• FR0013084357 M CONVERTIBLES Part IC

  VL	7/21	2021	1 an	3 ans	5 ans
  613.36 €	-0.1	+0.3	+11	+6.6	-98.9

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

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

• FR0013084340 M CONVERTIBLES Part AD

  2 335.01 €

  -0.1

  0

  +10.6

  +3.4

  +6.2

  {{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 }}

• FR0013083680 M CONVERTIBLES Part AC

  168.69 €

  -0.1

  0

  +10.6

  +5.3

  +12.2

  {{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 }}

• 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['1005']) | number:1 }}

• FR0011033844 M CONVERTIBLES IC

  50 247.68 €

  -

  -

  -3.7

  +13.4

  +16.1

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

  {{ part.navs.last | amountField }}

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

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

• FR0013343142 M GLOBAL CONVERTIBLES Part IC

  VL	7/21	2021	1 an	3 ans	5 ans
  634.83 €	-1.3	-0.2	+14.4	0	0

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

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

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

• FR0013440062 M SPORT & LIFESTYLE Part IC

  336.42 €

  +1

  +18.7

  +36.3

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013440070 M SPORT & LIFESTYLE Part RC

  -

  -

  -

  -

  -

  -

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

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

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

• FR0011859206 MFD PATRIMOINE Actions IC

  1 801.88 €

  +0.4

  +4.3

  +8.6

  +11.4

  +14.6

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

  {{ part.navs.last | amountField }}

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

• FR0011859214 MFD PATRIMOINE Actions ID

  1 629.45 €

  -

  -

  +4.2

  +3

  +4.5

  {{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 }}

• FR0011138197 MONDIAL VALOR Part AC

  VL	7/21	2021	1 an	3 ans	5 ans
  422.14 €	-0.3	+5.8	+15.1	+16.2	+26.5

  {{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 }}

• FR0012620318 QUADRATOR SRI ID

  3 068.46 €

  +3.7

  +14.9

  +34.3

  +27

  +56.5

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

  {{ part.navs.last | amountField }}

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

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

• FR0012326791 QUADRATOR SRI RC

  279.27 €

  +3.6

  +16.7

  +36.3

  +32.6

  +65.5

  {{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 SRI RD

  217.30 €

  +3.6

  +14.4

  +33.5

  +24.2

  +49.1

  {{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 }}

• FR0010482984 QUADRATOR SRI IC

  524.09 €

  +3.7

  +17.2

  +36.9

  +35.1

  +73.8

  {{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 }}

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