FINANCIERE DE LA CITE

Liste des fonds gérés

• FR0010291161 AMARANCE (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  1 612.77 €	+4	+5.7	-6.1	+3.1	+0.8

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• FR0012979482 AMARANCE R

  1 109.24 €

  -

  +5.2

  +2.2

  +8.2

  +4.1

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• FR0011125426 COPAL

  1 024.74 €

  -0.6

  -0.6

  -3.8

  -3.6

  -3.6

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• FR0010774976 CYAN

  1 030.60 €

  -

  -

  -0.4

  -0.4

  +0.5

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• FR0010515940 FCP MONCEAU PATRIMOINE

  332.39 €

  +4.5

  +7

  -5.8

  +2.4

  +5.4

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• FR0013216702 FDC BREXIT I

  VL	7/21	2021	1 an	3 ans	5 ans
  1 328.75 €	+5.8	+12.2	+11.1	+17.1	+38.9

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• FR0013216710 FDC BREXIT ID

  -

  -

  -

  -

  -

  -

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• FR0013216736 FDC BREXIT RD

  -

  -

  -

  -

  -

  -

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• FR0013216686 FDC BREXIT C

  1 307.48 €

  +5.8

  +11.8

  +10.8

  +16.1

  +37

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• FR0013216728 FDC BREXIT R

  1 201.35 €

  +5.7

  +11

  +10.3

  +13.9

  +31.3

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• FR0013125580 FDC CITADELLE EURO C

  VL	7/21	2021	1 an	3 ans	5 ans
  993.72 €	+0.9	+2.4	-8	-17.4	-18.7

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• FR0013125606 FDC CITADELLE EURO F

  1 018.50 €

  +0.9

  +2.7

  -7.6

  -16.6

  -17

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• FR0013125598 FDC CITADELLE EURO R

  957.03 €

  +0.8

  +1.6

  -8.5

  -19.1

  -21.1

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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

  1 710.05 €

  +6.2

  +38.3

  +26.2

  +52.9

  +64.1

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• FR0013250859 FDC SHORT TERM BOND USD C

  VL	7/21	2021	1 an	3 ans	5 ans
  1 030.86 €	+3.9	+7.2	+14.8	+9.9	+21.2

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• FR0013379625 FDC STRATÉGIE OBLIGATAIRE C

  1 024.66 €

  +1.1

  -0.4

  -4.3

  -1

  0

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• FR0012239408 FDC TRANSATLANTIQUE part F

  1 957.70 €

  +5.9

  +29

  +8.9

  +31.4

  +34.2

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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

  1 855.67 €

  +5.9

  +28.7

  +8.6

  +30.4

  +32.3

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• FR0012287324 FDC VECTIS Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  1 176.23 €	-	-0.1	+2	+8.1	+16.1

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• FR0012287340 FDC VECTIS Part F

  1 198.67 €

  -

  0

  +2.2

  +8.7

  +17.1

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• FR0007046446 MONCEAU CONVERTIBLES

  137.30 €

  +4

  +3.5

  -7

  -1.9

  -2.7

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• FR0007070636 MONCEAU EUROPE DYNAMIQUE

  2 396.04 €

  +4.7

  +16

  -10.7

  +4.8

  -2.8

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• FR0010967141 MONCEAU INFLATION C

  13 417.32 €

  +3.4

  +15.2

  +14.8

  +23.5

  +21.7

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• FR0007072087 MONCEAU OBLIGATIONS COURT TERME

  VL	7/21	2021	1 an	3 ans	5 ans
  1 214.56 €	-0.5	-0.7	-3.8	-3.8	-3.9

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• FR0007009717 MONCEAU PERFORMANCE

  260.35 €

  +1.9

  -1.5

  -9

  -9.3

  -9.7

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• FR0007016712 MONCEAU SELECTION INTERNATIONALE

  3 812.19 €

  +4.8

  +17.5

  -0.9

  +22

  +22.6

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