BDF-GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/21	2021	1 an	3 ans	5 ans
		FR0007468764	FRANCE EPARGNE ACTIONS	56.63 €	-	+18.1	+30.8	+16.9	+37.6
		FR0000415150	FRANCE TRESOR CAPITAL (D)	151.29 €	-	-1.2	-0.8	+0.9	-2.6
		FR0000400558	FRANCE TRESOR CAPITAL (C)	309.93 €	-	-1.1	-0.8	+1.3	+0.1
		FR0000400566	FRANCE TRESOR REVENUS TRIMESTRIELS	298.89 €	-	-0.8	-0.8	-2.4	-5.4
		FR0000400921	MONE FRANCE (C)	333.01 €	-	-0.5	-0.7	-1.5	-2.3
		FR0000414104	MONE FRANCE (D)	223.80 €	-	-0.5	-0.7	-1.5	-2.3

FR0007468764 FRANCE EPARGNE ACTIONS

VL	11/21	2021	1 an	3 ans	5 ans
56.63 €	-	+18.1	+30.8	+16.9	+37.6

{{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 }}

FR0000415150 FRANCE TRESOR CAPITAL (D)

151.29 €

-

-1.2

-0.8

+0.9

-2.6

{{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 }}

FR0000400558 FRANCE TRESOR CAPITAL (C)

309.93 €

-

-1.1

-0.8

+1.3

+0.1

{{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 }}

FR0000400566 FRANCE TRESOR REVENUS TRIMESTRIELS

298.89 €

-

-0.8

-0.8

-2.4

-5.4

{{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 }}

FR0000400921 MONE FRANCE (C)

333.01 €

-

-0.5

-0.7

-1.5

-2.3

{{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 }}

FR0000414104 MONE FRANCE (D)

VL	11/21	2021	1 an	3 ans	5 ans
223.80 €	-	-0.5	-0.7	-1.5	-2.3

{{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 }}