M CAPITAL PARTNERS

Liste des fonds gérés

• FR0010660647 AVANTAGE PME Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  123.23 €	-	+14.2	-8.9	-60.1	-66.8

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• FR0010795187 AVANTAGE PME II C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010784181 AVANTAGE PME II A

  152.75 €

  -

  -12.7

  -6.6

  -62.8

  -65.7

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• FR0010948554 AVANTAGE PME III Parts C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010930149 AVANTAGE PME III Parts A

  229.99 €

  -

  +3.7

  -8.8

  -41.9

  -51.9

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

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

• FR0013055241 CAPITAL ACTIFS 2016 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  512.00 €	-	+4.3	+5.1	+2.6	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 }}

• FR0013085008 CAPITAL ACTIFS 2016 Part B

  512.00 €

  -

  +4.3

  +5.1

  +2.6

  0

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• FR0011199264 CAPITAL SANTE PME PART A

  327.10 €

  -

  +40.4

  +40.4

  -8.3

  -29.8

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• FR0011228402 CAPITAL SANTE PME PART C

  0.00 €

  -

  -

  0

  0

  0

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

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• FR0011228410 CAPITAL SANTE PME PART B

  327.10 €

  -

  +38.5

  +40.4

  -8.3

  -29.8

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

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

• FR0011391705 CAPITAL SANTE PME 2 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  330.71 €	-	-11.3	-11.3	-24.4	-32.4

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• FR0011429000 CAPITAL SANTE PME 2 Part B

  330.71 €

  -

  +7.8

  -11.3

  -24.4

  -32.4

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

• FR0011429018 CAPITAL SANTE PME 2 Part C

  0.00 €

  -

  -

  0

  0

  0

  {{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 }}

• FR0012034767 CAPITAL SANTE PME III Part C

  0.00 €

  -

  -

  0

  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 }}

• FR0012034759 CAPITAL SANTE PME III Part A

  441.69 €

  -

  +3.7

  +5.7

  +3

  0

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

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

• FR0012494318 CAPITAL SANTE PME IV Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  507.64 €	-	+2.4	+7.1	+4.8	0

  {{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 }}

• FR0012494334 CAPITAL SANTE PME IV Part C

  0.00 €

  -

  -

  0

  0

  0

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  {{ 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 }}

• FR0012494326 CAPITAL SANTE PME IV Part B

  507.64 €

  -

  +2.4

  +7.1

  +4.8

  0

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  {{ 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 }}

• FR0010948604 ECONOMIE DURABLE Parts C

  0.00 €

  -

  -

  0

  0

  0

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

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• FR0010697243 FIP AVANTAGE ISF Part A

  181.58 €

  -

  -2.9

  -16.3

  -34.1

  -49

  {{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 }}

• FR0010721969 FIP AVANTAGE ISF Part C

  VL	9/19	2019	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

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

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

• FR0011017052 FIP AVANTAGE ISF II part A

  310.85 €

  -

  +2.6

  -6.6

  -20.9

  -33.5

  {{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 }}

• FR0011035278 FIP AVANTAGE ISF II part B

  0.00 €

  -

  -

  0

  0

  0

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  {{ 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 }}

• FR0011109040 FIP AVANTAGE PME IV Part A

  239.13 €

  -

  +2.3

  -4.2

  -39.7

  -47.6

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

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

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• FR0011133669 FIP AVANTAGE PME IV part C

  0.00 €

  -

  -

  0

  0

  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 }}

• FR0010787283 FIP MEZZANO A

  VL	9/19	2019	1 an	3 ans	5 ans
  142.96 €	-	-	-29.8	-72.2	-70.8

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

• FR0010805184 FIP MEZZANO C

  0.00 €

  -

  -

  0

  0

  0

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

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

• FR0011034180 FIP MEZZANO II part B

  0.00 €

  -

  -

  0

  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 }}

• FR0011017060 FIP MEZZANO II part A

  84.89 €

  -

  -66.3

  -66.3

  -72.6

  -78.9

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• FR0011133693 FIP MEZZANO III part C

  0.00 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0011109057 FIP MEZZANO III Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  213.06 €	-	+0.7	-9	-48.2	-54.3

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• FR0011130194 FIP MEZZANO III part B

  0.00 €

  -

  -

  0

  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 }}

• FR0011309202 FIP PERFORMANCE EXPORT Part B

  0.00 €

  -

  -

  0

  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 }}

• FR0011289081 FIP PERFORMANCE EXPORT Part A

  313.07 €

  -

  +12.7

  +2.8

  -32.1

  -35.1

  {{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 }}

• FR0011532019 FRANCE EXCELLENCE A

  422.49 €

  -

  +8.5

  +4.5

  -9.8

  -15.3

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• FR0011532027 FRANCE EXCELLENCE A'

  VL	9/19	2019	1 an	3 ans	5 ans
  0.00 €	-	-	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 }}

• FR0011804939 FRANCE EXCELLENCE II Part B

  436.25 €

  -

  -0.1

  -3.9

  -8.3

  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 }}

• FR0011716299 FRANCE EXCELLENCE II Part A

  436.25 €

  -

  -0.1

  -3.9

  -8.3

  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 }}

• FR0011804947 FRANCE EXCELLENCE II Part C

  0.00 €

  -

  -

  0

  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 }}

• FR0010948737 MEZZANO II Parts C

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010109124 MIDI CAPITAL 2004 A

  VL	9/19	2019	1 an	3 ans	5 ans
  82.40 €	-	-	+28.8	-48.3	-83.5

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• FR0010131268 MIDI CAPITAL 2004 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0013053154 SANTE & DIGITAL II B

  460.64 €

  -

  -0.1

  -4.2

  -7.2

  0

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

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• FR0013053162 SANTE & DIGITAL II C

  0.00 €

  -

  -

  0

  0

  0

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

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

• FR0013053147 SANTE & DIGITAL II A

  460.64 €

  -

  -0.1

  -4.2

  -7.2

  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 }}

• FR0011753839 SANTÉ ET DIGITAL Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  370.49 €	-	-2.4	-9.8	-15.4	0

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

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

• FR0011753805 SANTÉ ET DIGITAL Part B

  370.49 €

  -

  -2.4

  -9.8

  -15.4

  0

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

  {{ part.navs.last | amountField }}

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• FR0011133818 SMALL CAP VALUE part C

  0.00 €

  -

  -

  0

  0

  0

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

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

• FR0011109065 SMALL CAP VALUE Part A

  705.75 €

  -

  -

  +18

  +16.5

  +48.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0011130202 SMALL CAP VALUE part B

  0.00 €

  -

  -

  0

  0

  0

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

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