M CAPITAL PARTNERS

Liste des fonds gérés

• FR0010660647 AVANTAGE PME Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  107.87 €	-	-22.4	-22.4	-68.8	-67.8

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• FR0010795187 AVANTAGE PME II C

  -

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• FR0010784181 AVANTAGE PME II A

  175.06 €

  -

  -9.5

  -9.5

  -56.6

  -63

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• FR0010948554 AVANTAGE PME III Parts C

  -

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• FR0010930149 AVANTAGE PME III Parts A

  221.72 €

  -

  -16.1

  -

  -43.2

  -55.7

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• FR0013055241 CAPITAL ACTIFS 2016 Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  491.02 €	-	-1.2	-	-	-

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• FR0013085008 CAPITAL ACTIFS 2016 Part B

  491.02 €

  -

  -1.2

  -

  -

  -

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• FR0011199264 CAPITAL SANTE PME PART A

  -

  -

  -31.8

  -31.8

  -41.4

  -50.4

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• FR0011228402 CAPITAL SANTE PME PART C

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• FR0011228410 CAPITAL SANTE PME PART B

  236.22 €

  -

  -30.9

  -

  -40.4

  -48.7

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• FR0011391705 CAPITAL SANTE PME 2 Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	+2.4	-9.5	-20.3	-

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• FR0011429000 CAPITAL SANTE PME 2 Part B

  306.76 €

  -

  -15.7

  -15.7

  -35.1

  -37.7

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• FR0011429018 CAPITAL SANTE PME 2 Part C

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• FR0012034767 CAPITAL SANTE PME III Part C

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• FR0012034759 CAPITAL SANTE PME III Part A

  425.98 €

  -

  -2.6

  -

  -7.5

  -

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• FR0012494318 CAPITAL SANTE PME IV Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  495.86 €	-	+2.1	-	+0.7	-

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• FR0012494334 CAPITAL SANTE PME IV Part C

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• FR0012494326 CAPITAL SANTE PME IV Part B

  495.86 €

  -

  +2.1

  -

  +0.7

  -

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• FR0010948604 ECONOMIE DURABLE Parts C

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• FR0010697243 FIP AVANTAGE ISF Part A

  187.01 €

  -

  -18.5

  -18.5

  -30.2

  -55.7

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• FR0010721969 FIP AVANTAGE ISF Part C

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011017052 FIP AVANTAGE ISF II part A

  303.08 €

  -

  -21.4

  -

  -18.9

  -35.8

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• FR0011035278 FIP AVANTAGE ISF II part B

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• FR0011109040 FIP AVANTAGE PME IV Part A

  233.66 €

  -

  -35.1

  -35.1

  -44.4

  -49.5

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• FR0011133669 FIP AVANTAGE PME IV part C

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• FR0010787283 FIP MEZZANO A

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-29.8	-72.2	-70.8

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• FR0010805184 FIP MEZZANO C

  0.00 €

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  -

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  -

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• FR0011034180 FIP MEZZANO II part B

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• FR0011017060 FIP MEZZANO II part A

  252.04 €

  -

  -3.2

  -15.5

  -31.1

  -44.4

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• FR0011133693 FIP MEZZANO III part C

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• FR0011109057 FIP MEZZANO III Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  211.53 €	-	-42.9	-42.9	-45	-51.8

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• FR0011130194 FIP MEZZANO III part B

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• FR0011309202 FIP PERFORMANCE EXPORT Part B

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• FR0011289081 FIP PERFORMANCE EXPORT Part A

  277.87 €

  -

  -40.7

  -

  -41.2

  -42.8

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• FR0011532019 FRANCE EXCELLENCE A

  389.24 €

  -

  -1.3

  -1.3

  -19.9

  -

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• FR0011532027 FRANCE EXCELLENCE A'

  VL	5/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011804939 FRANCE EXCELLENCE II Part B

  436.52 €

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  -8.5

  -

  -7.8

  -

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• FR0011716299 FRANCE EXCELLENCE II Part A

  436.52 €

  -

  -8.5

  -

  -7.8

  -

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• FR0011804947 FRANCE EXCELLENCE II Part C

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• FR0010948737 MEZZANO II Parts C

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• FR0010109124 MIDI CAPITAL 2004 A

  VL	5/18	2018	1 an	3 ans	5 ans
  82.40 €	-	-	-	-48.3	-83.5

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• FR0010131268 MIDI CAPITAL 2004 C

  0.00 €

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• FR0013053154 SANTE & DIGITAL II B

  461.04 €

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  -6.8

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  -

  -

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• FR0013053162 SANTE & DIGITAL II C

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• FR0013053147 SANTE & DIGITAL II A

  461.04 €

  -

  -6.8

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  -

  -

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• FR0011753839 SANTÉ ET DIGITAL Part A

  VL	5/18	2018	1 an	3 ans	5 ans
  379.66 €	-	-12.5	-	-17.2	-

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• FR0011753805 SANTÉ ET DIGITAL Part B

  379.66 €

  -

  -12.5

  -

  -17.2

  -

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• FR0011133818 SMALL CAP VALUE part C

  0.00 €

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• FR0011109065 SMALL CAP VALUE Part A

  705.75 €

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  +18

  +16.5

  +48.2

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• FR0011130202 SMALL CAP VALUE part B

  0.00 €

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