Funds (11)
Asset manager: Montsegur Finance
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0011381201 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 31/01/2013 | 29/07/2026 | 196.45 | ||
| EUR | FR0010109140 | Equity Europe (Emerging & Developed Markets) | - | 20/09/2004 | 30/07/2026 | 243.75 | ||
| EUR | FR0010784801 | - | - | 31/07/2009 | 30/07/2026 | 335.80 | ||
| EUR | FR0010263574 | - | - | 30/12/2005 | 30/07/2026 | 257.16 | ||
| EUR | FR0010784819 | Equity Europe (Emerging & Developed Markets) | - | 30/12/2005 | 30/07/2026 | 385.27 | ||
| EUR | FR0011516830 | Diversified Balanced | - | 07/02/2014 | 29/07/2026 | 1,279.20 | ||
| EUR | FR0013324704 | Total Return (Medium Volatility) | - | 30/04/2018 | 30/07/2026 | 134.93 | ||
| EUR | FR0010121137 | Diversified Conservative | - | 10/11/2004 | 29/07/2026 | 164.75 | ||
| EUR | FR0010784793 | Diversified Conservative | - | 31/07/2009 | 29/07/2026 | 158.35 | ||
| EUR | FR0013298551 | - | - | 19/05/2023 | 30/07/2026 | 137.67 | ||
| EUR | FR0013298544 | - | - | - | 30/07/2026 | 1,790.27 |
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