FINANCIERE DE LA CITE

Liste des fonds gérés

• FR0010291161 AMARANCE (C)

  VL	11/21	2021	1 an	3 ans	5 ans
  1 603.84 €	+2.3	+5.7	-6.4	+0.4	-1.1

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• FR0012979482 AMARANCE R

  1 109.24 €

  -

  +5.2

  +2.2

  +8.2

  +4.1

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• FR0011125426 COPAL

  1 014.62 €

  -0.3

  -0.6

  -4.1

  -4.4

  -4.6

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• FR0010774976 CYAN

  1 030.60 €

  -

  -

  -0.4

  -0.4

  +0.5

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• FR0010515940 FCP MONCEAU PATRIMOINE

  323.88 €

  +2.7

  +7

  -7.8

  -1.8

  +0.9

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• FR0013216702 FDC 3E I

  VL	11/21	2021	1 an	3 ans	5 ans
  1 382.44 €	+4.9	+12.2	+15.9	+15.6	+41.1

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• FR0013216710 FDC BREXIT ID

  -

  -

  -

  -

  -

  -

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• FR0013216736 FDC BREXIT RD

  -

  -

  -

  -

  -

  -

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• FR0013216686 FDC 3E C

  1 359.39 €

  +4.9

  +11.8

  +15.6

  +14.9

  +39.2

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• FR0013216728 FDC 3E R

  1 247.08 €

  +4.9

  +11

  +15.2

  +12.7

  +33.5

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• FR0013125580 FDC CITADELLE EURO C

  VL	11/21	2021	1 an	3 ans	5 ans
  1 008.00 €	+4.5	+2.4	-3.9	-17.5	-20.4

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• FR0013125606 FDC CITADELLE EURO F

  1 034.09 €

  +4.5

  +2.7

  -3.5

  -16.7

  -18.7

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• FR0013125598 FDC CITADELLE EURO R

  968.41 €

  +4.4

  +1.6

  -4.4

  -19.2

  -22.8

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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

  1 859.80 €

  +3.6

  +38.3

  +37.3

  +61.5

  +61.4

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• FR0013250859 FDC SHORT TERM BOND USD C

  VL	11/21	2021	1 an	3 ans	5 ans
  1 003.51 €	-4	+7.2	+6.9	+5.7	+19.5

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• FR0013379625 FDC STRATÉGIE OBLIGATAIRE C

  1 012.75 €

  +1.4

  -0.4

  -5.3

  -1.8

  0

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• FR0012239408 FDC TRANSATLANTIQUE part F

  1 987.97 €

  +2.8

  +29

  +11.4

  +24.2

  +26.7

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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

  1 882.90 €

  +2.8

  +28.7

  +11.1

  +23.3

  +24.9

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• FR0012287324 FDC VECTIS Part C

  VL	11/21	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

  133.36 €

  +0.6

  +3.5

  -9.5

  -5.9

  -6.7

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• FR0007070636 MONCEAU EUROPE DYNAMIQUE

  2 356.82 €

  +5

  +16

  -10.6

  -4.5

  -3.7

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• FR0010967141 MONCEAU INFLATION C

  13 992.72 €

  +2.2

  +15.2

  +18.5

  +28

  +22

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• FR0007072087 MONCEAU OBLIGATIONS COURT TERME

  VL	11/21	2021	1 an	3 ans	5 ans
  1 202.65 €	-0.3	-0.7	-4.1	-4.6	-4.9

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• FR0007009717 MONCEAU PERFORMANCE

  254.75 €

  +2

  -1.5

  -9.9

  -10.8

  -12.2

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• FR0007016712 MONCEAU SELECTION INTERNATIONALE

  3 864.76 €

  +5

  +17.5

  +2.5

  +17.3

  +19.4

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