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 |
VL 7/21 2021 1 an 3 ans 5 ans 114.84 € - +9.4 +32.8 +6.4 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 }} 1 204.30 € - +9.7 +33.6 +8.9 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 }} 1 434.85 € - +9.8 +34.2 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 }} 128.33 € - - -9.4 +15.9 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 }} 561.65 € - - -8.6 +20.4 -15.9 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 104.95 € +5.7 +13.2 -17.3 +21.8 -13.3 {{ 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 }} 1 791.93 € +5.8 +14.1 -16.6 +24.7 -9.1 {{ 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 }} 145.40 € +4.3 +10.1 -9.5 +24.4 +8.9 {{ 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 }} 3 052.83 € +4.5 +12 -8.9 +24.9 +11.2 {{ 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 }} 104.85 € +4.4 +10.9 -9.6 +21.7 +5.8 {{ 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 7/21 2021 1 an 3 ans 5 ans 781.59 € - - -22.1 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 }} 724.79 € - - -22.2 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 }} 70.87 € - - -23 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 }} 1 295.50 € - - -11.3 +11.4 +17.4 {{ 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 }} 160.25 € +11.2 +26.2 -11.3 +48.1 +43.2 {{ 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 7/21 2021 1 an 3 ans 5 ans 894.11 € +12.2 - 0 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 }} 3 724.87 € +11.2 +27.2 -10.6 +51.5 +49 {{ 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 }} 806.65 € - - -16.9 -21.3 -17.5 {{ 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 }} 1 535.76 € - - +6.4 +34.1 +47.4 {{ 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 }}