MONTBLEU FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012558971 | D. FI Part C | 78.35 € | +2.6 | -6.6 | -7.3 | -15.9 | -18.8 | ||
FR0010601104 | MONTBLEU CORDEE D | 8.28 € | +3.8 | +0.5 | -2.1 | +5.5 | -12.4 | ||
FR0010591149 | MONTBLEU CORDEE (C) | 11.12 € | +3.8 | +4.9 | +4.4 | +18.6 | +0.5 | ||
FR0010591123 | MONTBLEU ETOILES | 11.41 € | +12.4 | -10.1 | -8.2 | +28.6 | +35.3 | ||
FR0010591131 | MONTBLEU SHERPA C | 14.31 € | +4.6 | -12.2 | -11.8 | +20.9 | -14.8 | ||
FR0010601120 | MONTBLEU SHERPA D | 9.50 € | - | - | +12.6 | 0 | 0 | ||
FR0010591156 | MONTBLEU TERRA | 4.50 € | - | - | -0.9 | -23.1 | -37.9 | ||
FR0013179900 | SELECTION ALPHA VALEURS EUROPE | 146.21 € | +9.1 | -6.8 | -4.8 | +37.5 | +28.5 |
VL 7/22 2022 1 an 3 ans 5 ans 78.35 € +2.6 -6.6 -7.3 -15.9 -18.8 {{ 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 }} 8.28 € +3.8 +0.5 -2.1 +5.5 -12.4 {{ 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 }} 11.12 € +3.8 +4.9 +4.4 +18.6 +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 }} 11.41 € +12.4 -10.1 -8.2 +28.6 +35.3 {{ 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 }} 14.31 € +4.6 -12.2 -11.8 +20.9 -14.8 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 9.50 € - - +12.6 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 }} 4.50 € - - -0.9 -23.1 -37.9 {{ 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 }} 146.21 € +9.1 -6.8 -4.8 +37.5 +28.5 {{ 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 }}