MONCEAU Asset Management (Monceau AM)

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/21	2021	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	114.84 €	-	+9.4	+32.8	+6.4	0
		FR0013127131	AMATERRA Part B	1 204.30 €	-	+9.7	+33.6	+8.9	0
		FR0013141025	AMATERRA Fondateurs	1 434.85 €	-	+9.8	+34.2	0	0
		FR0012881720	AMBRE Part A	128.33 €	-	-	-9.4	+15.9	0
		FR0010833632	AMBRE Part B	561.65 €	-	-	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	104.95 €	+5.7	+13.2	-17.3	+21.8	-13.3
		FR0010291179	ANTHRACITE Part B	1 791.93 €	+5.8	+14.1	-16.6	+24.7	-9.1
		FR0010475848	DENIM différencié zone eur	145.40 €	+4.3	+10.1	-9.5	+24.4	+8.9
		FR0007077052	DENIM Part B	3 052.83 €	+4.5	+12	-8.9	+24.9	+11.2
		FR0012881746	DENIM Part A	104.85 €	+4.4	+10.9	-9.6	+21.7	+5.8
		FR0013179637	ENERGIE 2025 Part Fondateurs	781.59 €	-	-	-22.1	0	0
		FR0013179629	ENERGIE 2025 Part B	724.79 €	-	-	-22.2	0	0
		FR0013179611	ENERGIE 2025 Part A	70.87 €	-	-	-23	0	0
		FR0011175835	Guimet Actions	1 295.50 €	-	-	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	160.25 €	+11.2	+26.2	-11.3	+48.1	+43.2
		FR0014005KP0	HANSEATIQUE Part M	894.11 €	+12.2	-	0	0	0
		FR0010291195	HANSEATIQUE Part B	3 724.87 €	+11.2	+27.2	-10.6	+51.5	+49
		FR0010815779	Malesherbes Actifs Réels	806.65 €	-	-	-16.9	-21.3	-17.5
		FR0010273052	Malesherbes Rendement	1 535.76 €	-	-	+6.4	+34.1	+47.4

FR0013127123 AMATERRA Part A

VL	7/21	2021	1 an	3 ans	5 ans
114.84 €	-	+9.4	+32.8	+6.4	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013127131 AMATERRA Part B

1 204.30 €

-

+9.7

+33.6

+8.9

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013141025 AMATERRA Fondateurs

1 434.85 €

-

+9.8

+34.2

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0012881720 AMBRE Part A

128.33 €

-

-

-9.4

+15.9

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010833632 AMBRE Part B

561.65 €

-

-

-8.6

+20.4

-15.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0012881738 ANTHRACITE Part A

VL	7/21	2021	1 an	3 ans	5 ans
104.95 €	+5.7	+13.2	-17.3	+21.8	-13.3

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010291179 ANTHRACITE Part B

1 791.93 €

+5.8

+14.1

-16.6

+24.7

-9.1

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010475848 DENIM différencié zone eur

145.40 €

+4.3

+10.1

-9.5

+24.4

+8.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007077052 DENIM Part B

3 052.83 €

+4.5

+12

-8.9

+24.9

+11.2

{{part.isin}} {{part.name}}

{{ 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 }}

FR0012881746 DENIM Part A

104.85 €

+4.4

+10.9

-9.6

+21.7

+5.8

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013179637 ENERGIE 2025 Part Fondateurs

VL	7/21	2021	1 an	3 ans	5 ans
781.59 €	-	-	-22.1	0	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-

-22.2

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-

-23

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011175835 Guimet Actions

1 295.50 €

-

-

-11.3

+11.4

+17.4

{{part.isin}} {{part.name}}

{{ 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 }}

FR0012881761 HANSEATIQUE Part A

160.25 €

+11.2

+26.2

-11.3

+48.1

+43.2

{{part.isin}} {{part.name}}

{{ 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 }}

FR0014005KP0 HANSEATIQUE Part M

VL	7/21	2021	1 an	3 ans	5 ans
894.11 €	+12.2	-	0	0	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010291195 HANSEATIQUE Part B

3 724.87 €

+11.2

+27.2

-10.6

+51.5

+49

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010815779 Malesherbes Actifs Réels

806.65 €

-

-

-16.9

-21.3

-17.5

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010273052 Malesherbes Rendement

1 535.76 €

-

-

+6.4

+34.1

+47.4

{{part.isin}} {{part.name}}

{{ 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 }}