MONCEAU Asset Management (Monceau AM)

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	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	128.21 €	+0.9	+19.7	+46.1	+13.2	+23.8
		FR0010291179	ANTHRACITE Part B	2 171.70 €	+0.9	+20.3	+47.1	+15.9	+29.3
		FR0010475848	DENIM différencié zone eur	159.93 €	+1.5	+11	+31	+23.1	+37.3
		FR0007077052	DENIM Part B	3 335.59 €	+1.6	+12.7	+30.6	+23.7	+39.9
		FR0012881746	DENIM Part A	115.45 €	+1.5	+11.9	+29.3	+20.3	+33.2
		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	181.20 €	-0.4	+24.5	+44.6	+62.1	+75.8
		FR0010291195	HANSEATIQUE Part B	4 179.16 €	-0.3	+25.1	+45.6	+65.8	+83.2
		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	8/21	2021	1 an	3 ans	5 ans
114.84 €	-	+9.4	+32.8	+6.4	0

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FR0013127131 AMATERRA Part B

1 204.30 €

-

+9.7

+33.6

+8.9

0

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FR0013141025 AMATERRA Fondateurs

1 434.85 €

-

+9.8

+34.2

0

0

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FR0012881720 AMBRE Part A

128.33 €

-

-

-9.4

+15.9

0

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FR0010833632 AMBRE Part B

561.65 €

-

-

-8.6

+20.4

-15.9

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FR0012881738 ANTHRACITE Part A

VL	8/21	2021	1 an	3 ans	5 ans
128.21 €	+0.9	+19.7	+46.1	+13.2	+23.8

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FR0010291179 ANTHRACITE Part B

2 171.70 €

+0.9

+20.3

+47.1

+15.9

+29.3

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FR0010475848 DENIM différencié zone eur

159.93 €

+1.5

+11

+31

+23.1

+37.3

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FR0007077052 DENIM Part B

3 335.59 €

+1.6

+12.7

+30.6

+23.7

+39.9

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FR0012881746 DENIM Part A

115.45 €

+1.5

+11.9

+29.3

+20.3

+33.2

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	8/21	2021	1 an	3 ans	5 ans
781.59 €	-	-	-22.1	0	0

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FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-

-22.2

0

0

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FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-

-23

0

0

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FR0011175835 Guimet Actions

1 295.50 €

-

-

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

181.20 €

-0.4

+24.5

+44.6

+62.1

+75.8

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FR0010291195 HANSEATIQUE Part B

VL	8/21	2021	1 an	3 ans	5 ans
4 179.16 €	-0.3	+25.1	+45.6	+65.8	+83.2

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FR0010815779 Malesherbes Actifs Réels

806.65 €

-

-

-16.9

-21.3

-17.5

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FR0010273052 Malesherbes Rendement

1 535.76 €

-

-

+6.4

+34.1

+47.4

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