MONCEAU Asset Management (Monceau AM)

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/21	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	105.75 €	+9.8	+13.2	-9.9	+9.6	-16.4
		FR0010291179	ANTHRACITE Part B	1 810.25 €	+9.9	+14.1	-9.1	+12.2	-12.3
		FR0010475848	DENIM différencié zone eur	146.76 €	+6.6	+10.1	-6.3	+10.1	+6.9
		FR0007077052	DENIM Part B	3 089.72 €	+6.7	+12	-5.6	+11.4	+9.2
		FR0012881746	DENIM Part A	105.76 €	+6.6	+10.9	-6.4	+8.5	+4
		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	158.05 €	+6.3	+26.2	-10.9	+30.7	+39.7
		FR0014005KP0	HANSEATIQUE PART M	879.12 €	+6.2	-	-9.5	0	0
		FR0010291195	HANSEATIQUE Part B	3 681.26 €	+6.3	+27.2	-10.2	+33.6	+45.2
		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	11/21	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	11/21	2021	1 an	3 ans	5 ans
105.75 €	+9.8	+13.2	-9.9	+9.6	-16.4

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FR0010291179 ANTHRACITE Part B

1 810.25 €

+9.9

+14.1

-9.1

+12.2

-12.3

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FR0010475848 DENIM différencié zone eur

146.76 €

+6.6

+10.1

-6.3

+10.1

+6.9

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FR0007077052 DENIM Part B

3 089.72 €

+6.7

+12

-5.6

+11.4

+9.2

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FR0012881746 DENIM Part A

105.76 €

+6.6

+10.9

-6.4

+8.5

+4

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	11/21	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

158.05 €

+6.3

+26.2

-10.9

+30.7

+39.7

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FR0014005KP0 HANSEATIQUE PART M

VL	11/21	2021	1 an	3 ans	5 ans
879.12 €	+6.2	-	-9.5	0	0

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FR0010291195 HANSEATIQUE Part B

3 681.26 €

+6.3

+27.2

-10.2

+33.6

+45.2

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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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