MARTIN MAUREL GESTION INSTITUTIONNELLE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	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

FR0010737460 BMM GLOBAL DEVISES ET TAUX U

VL	8/21	2021	1 an	3 ans	5 ans
1 125.87 €	-	-	+0.7	+1.7	0

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FR0007481577 BMM GLOBAL DEVISES ET TAUX Part P

3 656.85 €

-

-

-1.2

+2.1

+15.6

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FR0010275669 BMM GLOBAL DEVISES ET TAUX Part I

-

-

-

-

-

-

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FR0011280072 BMM LA COLOMBE

10 842.72 €

-

-

+6.6

0

0

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FR0010113241 Compagnie Immobiliere Acofi AD

234.51 €

-

-

+17.1

+0.6

+49.6

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FR0000285793 Compagnie Immobilière Acofi ID

VL	8/21	2021	1 an	3 ans	5 ans
438.94 €	-	-	+18.3	+0.8	+50.2

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FR0010113233 Cie Immob. Acofi AC

307.99 €

-

-

+19.8

+11.7

+74.9

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FR0000288532 Cie Immobilière Acofi IC

725.54 €

-

-

+21.3

+13.9

+80.5

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FR0000975658 MG VILLIERS ADOU

1 161.87 €

-

-

+17.3

+26.9

0

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