MARTIN MAUREL GESTION INSTITUTIONNELLE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010737460 | BMM GLOBAL DEVISES ET TAUX U | 1 125.87 € | - | - | +0.7 | +1.7 | 0 | ||
FR0007481577 | BMM GLOBAL DEVISES ET TAUX Part P | 3 656.85 € | - | - | -1.2 | +2.1 | +15.6 | ||
FR0010275669 | BMM GLOBAL DEVISES ET TAUX Part I | - | - | - | - | - | - | ||
FR0011280072 | BMM LA COLOMBE | 10 842.72 € | - | - | +6.6 | 0 | 0 | ||
FR0010113241 | Compagnie Immobiliere Acofi AD | 234.51 € | - | - | +17.1 | +0.6 | +49.6 | ||
FR0000285793 | Compagnie Immobilière Acofi ID | 438.94 € | - | - | +18.3 | +0.8 | +50.2 | ||
FR0010113233 | Cie Immob. Acofi AC | 307.99 € | - | - | +19.8 | +11.7 | +74.9 | ||
FR0000288532 | Cie Immobilière Acofi IC | 725.54 € | - | - | +21.3 | +13.9 | +80.5 | ||
FR0000975658 | MG VILLIERS ADOU | 1 161.87 € | - | - | +17.3 | +26.9 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 1 125.87 € - - +0.7 +1.7 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 }} 3 656.85 € - - -1.2 +2.1 +15.6 {{ 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 }} - - - - - - {{ 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 }} 10 842.72 € - - +6.6 0 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 }} 234.51 € - - +17.1 +0.6 +49.6 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 438.94 € - - +18.3 +0.8 +50.2 {{ 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 }} 307.99 € - - +19.8 +11.7 +74.9 {{ 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 }} 725.54 € - - +21.3 +13.9 +80.5 {{ 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 }} 1 161.87 € - - +17.3 +26.9 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 }}