FINANCIERE DE LA CITE

Liste des fonds gérés

• FR0010291161 AMARANCE (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  1 712.73 €	-0.5	+4.8	+11.1	+8.2	+12.3

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• FR0012979482 AMARANCE R

  1 125.59 €

  -0.6

  +4.4

  +10.6

  +6.6

  +9.5

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• FR0011125426 COPAL

  1 065.91 €

  +0.1

  +0.1

  +0.4

  +0.6

  +0.7

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• FR0010774976 CYAN

  1 030.60 €

  -

  -

  -0.4

  -0.4

  +0.5

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• FR0010515940 FCP MONCEAU PATRIMOINE

  354.45 €

  +1

  +6.6

  +10.6

  +10.2

  +20.3

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• FR0013216702 FDC BREXIT I

  VL	8/21	2021	1 an	3 ans	5 ans
  1 199.22 €	+1.3	+9	+10.7	+7.4	0

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• FR0013216710 FDC BREXIT ID

  -

  -

  -

  -

  -

  -

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• FR0013216736 FDC BREXIT RD

  -

  -

  -

  -

  -

  -

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• FR0013216686 FDC BREXIT C

  1 182.56 €

  +1.3

  +8.7

  +10.4

  +6.4

  0

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• FR0013216728 FDC BREXIT R

  1 091.36 €

  +1.2

  +8.2

  +9.5

  +3.2

  0

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• FR0013125580 FDC CITADELLE EURO C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 094.64 €	+3.5	+2.6	+5.3	-14.2	+2.2

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• FR0013125606 FDC CITADELLE EURO F

  1 117.41 €

  +3.6

  +2.8

  +5.6

  -13

  +4.2

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• FR0013125598 FDC CITADELLE EURO R

  1 058.57 €

  +3.5

  +2

  +4.4

  -15.8

  -0.9

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• FR0010909390 FDC DÉGEL OBLIGATAIRE

  8 966.04 €

  -

  -

  -2.4

  -3.6

  -8.3

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• FR0012860526 FDC RESSOURCES NATURELLES

  1 308.55 €

  -1.3

  +24.8

  +39.7

  +5.9

  +27.1

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• FR0013250859 FDC SHORT TERM BOND USD C

  VL	8/21	2021	1 an	3 ans	5 ans
  903.63 €	+0.6	+3.8	0	+3.8	0

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• FR0013379625 FDC STRATÉGIE OBLIGATAIRE C

  1 060.74 €

  -0.1

  -1

  +2.3

  0

  0

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• FR0012239408 FDC TRANSATLANTIQUE part F

  1 786.73 €

  +1.3

  +22.5

  +26.8

  +11.5

  +38.3

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• FR0012979532 FDC TRANSATLANTIQUE Part R

  1 501.52 €

  -

  +19.6

  +22.2

  +3.2

  +44.7

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• FR0012202471 FDC TRANSATLANTIQUE Part C

  1 697.48 €

  +1.3

  +22.3

  +26.4

  +10.5

  +36.4

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• FR0012287324 FDC VECTIS Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  1 176.23 €	-0.1	-0.1	+2	+8.1	+16.1

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• FR0012287340 FDC VECTIS Part F

  1 198.67 €

  0

  0

  +2.2

  +8.7

  +17.1

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• FR0007046446 MONCEAU CONVERTIBLES

  147.39 €

  -0.2

  +2.5

  +7.6

  +5.1

  +7.1

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• FR0007070636 MONCEAU EUROPE DYNAMIQUE

  2 710.31 €

  +2.4

  +15.1

  +21.7

  +11.4

  +26.9

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• FR0010967141 MONCEAU INFLATION C

  11 540.49 €

  -0.7

  +9.3

  +12.5

  -0.3

  +6.2

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• FR0007072087 MONCEAU OBLIGATIONS COURT TERME

  VL	8/21	2021	1 an	3 ans	5 ans
  1 263.36 €	+0.1	0	+0.3	+0.3	+0.2

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• FR0007009717 MONCEAU PERFORMANCE

  284.54 €

  -0.2

  -0.4

  +1

  -1.4

  -0.2

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• FR0007016712 MONCEAU SELECTION INTERNATIONALE

  3 823.44 €

  +0.8

  +14.8

  +23.1

  +17.4

  +31.5

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