M CAPITAL PARTNERS

Liste des fonds gérés

• FR0013053154 SANTE & DIGITAL II B

  VL	6/16	2016	1 an	3 ans	5 ans
  495.09 €	-	-0.3	-	-	-

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• FR0013053147 SANTE & DIGITAL II A

  495.09 €

  -

  -0.3

  -

  -

  -

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• FR0013053162 SANTE & DIGITAL II C

  0.00 €

  -

  -

  -

  -

  -

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• FR0012494318 CAPITAL SANTE PME IV Part A

  484.78 €

  -

  -1.5

  -1.5

  -

  -

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• FR0012494326 CAPITAL SANTE PME IV Part B

  484.78 €

  -

  -1.5

  -1.5

  -

  -

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• FR0012494334 CAPITAL SANTE PME IV Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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• FR0011804939 FRANCE EXCELLENCE II Part B

  475.50 €

  -

  +0.4

  +0.4

  -

  -

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

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• FR0011716299 FRANCE EXCELLENCE II Part A

  475.50 €

  -

  +0.4

  +0.4

  -

  -

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

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• FR0011804947 FRANCE EXCELLENCE II Part C

  0.00 €

  -

  -

  -

  -

  -

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

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• FR0013055241 CAPITAL ACTIFS 2016 Part A

  494.31 €

  -

  -0.9

  -

  -

  -

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

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

• FR0013085008 CAPITAL ACTIFS 2016 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  494.31 €	-	-0.9	-	-	-

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

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

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• FR0011391705 CAPITAL SANTE PME 2 Part A

  428.28 €

  -

  -9.4

  -9.4

  -13

  -

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

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• FR0011429000 CAPITAL SANTE PME 2 Part B

  428.28 €

  -

  -9.4

  -9.4

  -13

  -

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

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• FR0011429018 CAPITAL SANTE PME 2 Part C

  0.00 €

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011199264 CAPITAL SANTE PME PART A

  355.29 €

  -

  -10.3

  -10.3

  -22.9

  -

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• FR0011228410 CAPITAL SANTE PME PART B

  VL	6/16	2016	1 an	3 ans	5 ans
  355.29 €	-	-10.3	-10.3	-22.9	-

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

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

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

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• FR0011228402 CAPITAL SANTE PME PART C

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010787283 FIP MEZZANO A

  203.60 €

  -

  -40.4

  -40.4

  -62.4

  -56.9

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

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

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

• FR0010805184 FIP MEZZANO C

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0011109057 FIP MEZZANO III Part A

  411.02 €

  -

  +6.9

  +6.9

  -6.3

  -

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

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• FR0011133693 FIP MEZZANO III part C

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

  {{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 }}

• FR0011130194 FIP MEZZANO III part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0012034759 CAPITAL SANTE PME III Part A

  435.37 €

  -

  -5.4

  -5.4

  -

  -

  {{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 }}

• FR0012034767 CAPITAL SANTE PME III Part C

  0.00 €

  -

  -

  -

  -

  -

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

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

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• FR0011753839 SANTÉ ET DIGITAL Part A

  442.88 €

  -

  -3.5

  -3.5

  -

  -

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

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• FR0011753805 SANTÉ ET DIGITAL Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  442.88 €	-	-3.5	-3.5	-	-

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• FR0011109040 FIP AVANTAGE PME IV Part A

  400.10 €

  -

  -4.7

  -4.7

  -13.6

  -

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

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• FR0011133669 FIP AVANTAGE PME IV part C

  0.00 €

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011109065 SMALL CAP VALUE Part A

  666.71 €

  -

  +10.8

  +10.8

  -18.4

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011133818 SMALL CAP VALUE part C

  0.00 €

  -

  -

  -

  -

  -

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

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

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• FR0011130202 SMALL CAP VALUE part B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

  {{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 }}

• FR0011289081 FIP PERFORMANCE EXPORT Part A

  465.80 €

  -

  -1.5

  -1.5

  -4.1

  -

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

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

• FR0011309202 FIP PERFORMANCE EXPORT Part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0011017052 FIP AVANTAGE ISF II part A

  391.05 €

  -

  +4.6

  +4.6

  -17.1

  -

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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 }}

• FR0011035278 FIP AVANTAGE ISF II part B

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010784181 AVANTAGE PME II A

  VL	6/16	2016	1 an	3 ans	5 ans
  389.59 €	-	-3.4	-3.4	-17.6	-18.6

  {{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 }}

• FR0010795187 AVANTAGE PME II C

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010697243 FIP AVANTAGE ISF Part A

  264.34 €

  -

  -1.4

  -1.4

  -37.4

  -36.6

  {{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 }}

• FR0010721969 FIP AVANTAGE ISF Part C

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011532019 FRANCE EXCELLENCE A

  457.44 €

  -

  -5.9

  -5.9

  -

  -

  {{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 }}

• FR0011532027 FRANCE EXCELLENCE A'

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0010660647 AVANTAGE PME Part A

  167.69 €

  -

  -51.5

  -51.5

  -50

  -64.9

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

  {{ part.navs.last | amountField }}

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

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• FR0010109124 MIDI CAPITAL 2004 A

  82.40 €

  -

  -

  -

  -48.3

  -83.5

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

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

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

• FR0010131268 MIDI CAPITAL 2004 C

  0.00 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0011017060 FIP MEZZANO II part A

  310.14 €

  -

  -9.4

  -9.4

  -27.7

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011034180 FIP MEZZANO II part B

  VL	6/16	2016	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0010930149 AVANTAGE PME III Parts A

  396.38 €

  -

  +1.6

  +1.6

  -20.7

  -13.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0010948554 AVANTAGE PME III Parts C

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010948604 ECONOMIE DURABLE Parts C

  0.00 €

  -

  -

  -

  -

  -

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• FR0010948737 MEZZANO II Parts C

  -

  -

  -

  -

  -

  -

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