M CAPITAL PARTNERS

Liste des fonds gérés

• FR0013053154 SANTE & DIGITAL II B

  VL	3/17	2017	1 an	3 ans	5 ans
  488.85 €	-	0	-1.3	-	-

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• FR0013053147 SANTE & DIGITAL II A

  488.85 €

  -

  0

  -1.3

  -

  -

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• FR0013053162 SANTE & DIGITAL II C

  0.00 €

  -

  -

  -

  -

  -

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• FR0012494318 CAPITAL SANTE PME IV Part A

  475.24 €

  -

  +0.2

  -2

  -

  -

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

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• FR0012494326 CAPITAL SANTE PME IV Part B

  475.24 €

  -

  +0.2

  -2

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0012494334 CAPITAL SANTE PME IV Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  0.00 €	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0011804939 FRANCE EXCELLENCE II Part B

  454.16 €

  -

  +0.3

  -4.5

  -

  -

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

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

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• FR0011716299 FRANCE EXCELLENCE II Part A

  454.16 €

  -

  +0.3

  -4.5

  -

  -

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

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• FR0011804947 FRANCE EXCELLENCE II Part C

  0.00 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013055241 CAPITAL ACTIFS 2016 Part A

  496.15 €

  -

  +0.5

  +0.4

  -

  -

  {{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 }}

• FR0013085008 CAPITAL ACTIFS 2016 Part B

  VL	3/17	2017	1 an	3 ans	5 ans
  496.15 €	-	+0.5	+0.4	-	-

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

  {{ part.navs.last | amountField }}

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

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

• FR0011199264 CAPITAL SANTE PME PART A

  341.32 €

  -

  -3.8

  -3.9

  -26.8

  -31.1

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

  {{ part.navs.last | amountField }}

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

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• FR0011228410 CAPITAL SANTE PME PART B

  341.32 €

  -

  -3.8

  -3.9

  -26.8

  -31.1

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

  {{ part.navs.last | amountField }}

  {{ (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 }}

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

• FR0012034759 CAPITAL SANTE PME III Part A

  424.11 €

  -

  +0.5

  -2.6

  -

  -

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

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

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• FR0012034767 CAPITAL SANTE PME III Part C

  VL	3/17	2017	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 }}

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

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

• FR0011753839 SANTÉ ET DIGITAL Part A

  404.19 €

  -

  -2

  -8.7

  -

  -

  {{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 }}

• FR0011753805 SANTÉ ET DIGITAL Part B

  404.19 €

  -

  -2

  -8.7

  -

  -

  {{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 }}

• FR0011109065 SMALL CAP VALUE Part A

  705.75 €

  -

  +5.9

  +18

  +16.5

  +48.2

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

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

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• FR0011133818 SMALL CAP VALUE part C

  0.00 €

  -

  -

  -

  -

  -

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

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• FR0011130202 SMALL CAP VALUE part B

  VL	3/17	2017	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

  436.33 €

  -

  +0.6

  -6.3

  -9.6

  -

  {{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 }}

• FR0011309202 FIP PERFORMANCE EXPORT Part B

  -

  -

  -

  -

  -

  -

  {{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

  344.31 €

  -

  -1.4

  -12

  -26.3

  -32.3

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

  {{ part.navs.last | amountField }}

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

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

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• 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 }}

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• FR0010109124 MIDI CAPITAL 2004 A

  VL	3/17	2017	1 an	3 ans	5 ans
  82.40 €	-	-	-	-48.3	-83.5

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

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• FR0010131268 MIDI CAPITAL 2004 C

  0.00 €

  -

  -

  -

  -

  -

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

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

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

• FR0010930149 AVANTAGE PME III Parts A

  258.18 €

  -

  -33.4

  -34.9

  -46

  -46.2

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

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• FR0010948554 AVANTAGE PME III Parts 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 }}

• FR0010948604 ECONOMIE DURABLE Parts C

  0.00 €

  -

  -

  -

  -

  -

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

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

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

• FR0010795187 AVANTAGE PME II C

  VL	3/17	2017	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 }}

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

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

• FR0010784181 AVANTAGE PME II A

  -

  -

  -50.4

  -50.4

  -56.6

  -57.4

  {{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 }}

• FR0011391705 CAPITAL SANTE PME 2 Part A

  -

  -

  -15.1

  -15.1

  -25.6

  -

  {{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 }}

• FR0011429000 CAPITAL SANTE PME 2 Part B

  -

  -

  -15.1

  -15.1

  -25.6

  -

  {{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 }}

• FR0011429018 CAPITAL SANTE PME 2 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

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-29.8	-29.8	-72.2	-70.8

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

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

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

• FR0010805184 FIP MEZZANO 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 }}

• FR0011109057 FIP MEZZANO III Part A

  -

  -

  -9.9

  -9.9

  -20.5

  -24.8

  {{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 }}

• FR0011133693 FIP MEZZANO III 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 }}

• FR0011130194 FIP MEZZANO III part B

  -

  -

  -

  -

  -

  -

  {{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

  VL	3/17	2017	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 }}

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

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

• FR0011109040 FIP AVANTAGE PME IV Part A

  -

  -

  -9.9

  -9.9

  -21.1

  -27.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0011133669 FIP AVANTAGE PME IV 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 }}

• FR0010697243 FIP AVANTAGE ISF Part A

  -

  -

  -13.2

  -13.2

  -35.6

  -40.8

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

  {{ part.navs.last | amountField }}

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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 }}

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

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

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

• FR0011532019 FRANCE EXCELLENCE A

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-13.8	-13.8	-20.9	-

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

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• FR0011532027 FRANCE EXCELLENCE A'

  -

  -

  -

  -

  -

  -

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

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• FR0010660647 AVANTAGE PME Part A

  -

  -

  -17.1

  -17.1

  -62.5

  -67.3

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

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• FR0011017060 FIP MEZZANO II part A

  -

  -

  -16

  -16

  -35.3

  -46.3

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

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

• FR0011034180 FIP MEZZANO II part B

  0.00 €

  -

  -

  -

  -

  -

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