FINANCIERE DE LA CITE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010291161 | AMARANCE (C) | 1 612.77 € | +4 | +5.7 | -6.1 | +3.1 | +0.8 | ||
FR0012979482 | AMARANCE R | 1 109.24 € | - | +5.2 | +2.2 | +8.2 | +4.1 | ||
FR0011125426 | COPAL | 1 024.74 € | -0.6 | -0.6 | -3.8 | -3.6 | -3.6 | ||
FR0010774976 | CYAN | 1 030.60 € | - | - | -0.4 | -0.4 | +0.5 | ||
FR0010515940 | FCP MONCEAU PATRIMOINE | 332.39 € | +4.5 | +7 | -5.8 | +2.4 | +5.4 | ||
FR0013216702 | FDC BREXIT I | 1 328.75 € | +5.8 | +12.2 | +11.1 | +17.1 | +38.9 | ||
FR0013216710 | FDC BREXIT ID | - | - | - | - | - | - | ||
FR0013216736 | FDC BREXIT RD | - | - | - | - | - | - | ||
FR0013216686 | FDC BREXIT C | 1 307.48 € | +5.8 | +11.8 | +10.8 | +16.1 | +37 | ||
FR0013216728 | FDC BREXIT R | 1 201.35 € | +5.7 | +11 | +10.3 | +13.9 | +31.3 | ||
FR0013125580 | FDC CITADELLE EURO C | 993.72 € | +0.9 | +2.4 | -8 | -17.4 | -18.7 | ||
FR0013125606 | FDC CITADELLE EURO F | 1 018.50 € | +0.9 | +2.7 | -7.6 | -16.6 | -17 | ||
FR0013125598 | FDC CITADELLE EURO R | 957.03 € | +0.8 | +1.6 | -8.5 | -19.1 | -21.1 | ||
FR0010909390 | FDC DÉGEL OBLIGATAIRE | 8 966.04 € | - | - | -2.4 | -3.6 | -8.3 | ||
FR0012860526 | FDC RESSOURCES NATURELLES | 1 710.05 € | +6.2 | +38.3 | +26.2 | +52.9 | +64.1 | ||
FR0013250859 | FDC SHORT TERM BOND USD C | 1 030.86 € | +3.9 | +7.2 | +14.8 | +9.9 | +21.2 | ||
FR0013379625 | FDC STRATÉGIE OBLIGATAIRE C | 1 024.66 € | +1.1 | -0.4 | -4.3 | -1 | 0 | ||
FR0012239408 | FDC TRANSATLANTIQUE part F | 1 957.70 € | +5.9 | +29 | +8.9 | +31.4 | +34.2 | ||
FR0012979532 | FDC TRANSATLANTIQUE Part R | 1 501.52 € | - | +19.6 | +22.2 | +3.2 | +44.7 | ||
FR0012202471 | FDC TRANSATLANTIQUE Part C | 1 855.67 € | +5.9 | +28.7 | +8.6 | +30.4 | +32.3 | ||
FR0012287324 | FDC VECTIS Part C | 1 176.23 € | - | -0.1 | +2 | +8.1 | +16.1 | ||
FR0012287340 | FDC VECTIS Part F | 1 198.67 € | - | 0 | +2.2 | +8.7 | +17.1 | ||
FR0007046446 | MONCEAU CONVERTIBLES | 137.30 € | +4 | +3.5 | -7 | -1.9 | -2.7 | ||
FR0007070636 | MONCEAU EUROPE DYNAMIQUE | 2 396.04 € | +4.7 | +16 | -10.7 | +4.8 | -2.8 | ||
FR0010967141 | MONCEAU INFLATION C | 13 417.32 € | +3.4 | +15.2 | +14.8 | +23.5 | +21.7 | ||
FR0007072087 | MONCEAU OBLIGATIONS COURT TERME | 1 214.56 € | -0.5 | -0.7 | -3.8 | -3.8 | -3.9 | ||
FR0007009717 | MONCEAU PERFORMANCE | 260.35 € | +1.9 | -1.5 | -9 | -9.3 | -9.7 | ||
FR0007016712 | MONCEAU SELECTION INTERNATIONALE | 3 812.19 € | +4.8 | +17.5 | -0.9 | +22 | +22.6 |
VL 7/21 2021 1 an 3 ans 5 ans 1 612.77 € +4 +5.7 -6.1 +3.1 +0.8 {{ 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 }} 1 109.24 € - +5.2 +2.2 +8.2 +4.1 {{ 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 }} 1 024.74 € -0.6 -0.6 -3.8 -3.6 -3.6 {{ 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 }} 1 030.60 € - - -0.4 -0.4 +0.5 {{ 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 }} 332.39 € +4.5 +7 -5.8 +2.4 +5.4 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 328.75 € +5.8 +12.2 +11.1 +17.1 +38.9 {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} 1 307.48 € +5.8 +11.8 +10.8 +16.1 +37 {{ 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 }} 1 201.35 € +5.7 +11 +10.3 +13.9 +31.3 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 993.72 € +0.9 +2.4 -8 -17.4 -18.7 {{ 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 }} 1 018.50 € +0.9 +2.7 -7.6 -16.6 -17 {{ 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 }} 957.03 € +0.8 +1.6 -8.5 -19.1 -21.1 {{ 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 }} 8 966.04 € - - -2.4 -3.6 -8.3 {{ 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 }} 1 710.05 € +6.2 +38.3 +26.2 +52.9 +64.1 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 030.86 € +3.9 +7.2 +14.8 +9.9 +21.2 {{ 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 }} 1 024.66 € +1.1 -0.4 -4.3 -1 0 {{ 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 }} 1 957.70 € +5.9 +29 +8.9 +31.4 +34.2 {{ 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 }} 1 501.52 € - +19.6 +22.2 +3.2 +44.7 {{ 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 }} 1 855.67 € +5.9 +28.7 +8.6 +30.4 +32.3 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 176.23 € - -0.1 +2 +8.1 +16.1 {{ 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 }} 1 198.67 € - 0 +2.2 +8.7 +17.1 {{ 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 }} 137.30 € +4 +3.5 -7 -1.9 -2.7 {{ 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 }} 2 396.04 € +4.7 +16 -10.7 +4.8 -2.8 {{ 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 }} 13 417.32 € +3.4 +15.2 +14.8 +23.5 +21.7 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 1 214.56 € -0.5 -0.7 -3.8 -3.8 -3.9 {{ 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 }} 260.35 € +1.9 -1.5 -9 -9.3 -9.7 {{ 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 }} 3 812.19 € +4.8 +17.5 -0.9 +22 +22.6 {{ 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 }}