CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	9/20	2020	1 an	3 ans	5 ans
  239.79 €	-1.7	-8.9	-7	-11.4	+0.6

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• FR0007025937 ACTIVALOR Part D

  163.66 €

  -1.7

  -8.9

  -7.6

  -14.4

  -5.7

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• FR0010510370 ALTIVALOR Part D

  133.88 €

  -1.5

  -2.8

  -2

  -4.5

  +2.1

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• FR0010489542 ALTIVALOR Part C

  155.38 €

  -1.5

  -2.9

  -1.9

  -4.2

  +4.6

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• FR0010564336 AREVALOR (C)

  177.96 €

  -1.4

  -2.5

  -1.8

  -1.8

  +5.7

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• FR0010057711 AREVALOR (D)

  VL	9/20	2020	1 an	3 ans	5 ans
  140.75 €	-1.4	-2.8	-2.2	-3.2	+1.7

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 521.66 €

  -1.6

  -1.4

  -0.2

  +1.4

  +11.2

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  968.05 €

  -0.9

  -5.6

  -4.1

  -6.5

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 068.92 €

  -0.9

  -2.5

  -1

  +3.2

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 766.96 €

  -0.1

  -2.4

  -0.8

  +3.8

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	9/20	2020	1 an	3 ans	5 ans
  8 230.55 €	-0.8	-0.3	+1	+4.2	+9.9

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• FR0007462841 DAUPHINE-PLACEMENT

  35.65 €

  -1.1

  -1.2

  -0.6

  -1.1

  +3.1

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• FR0011199314 IMMO-OR C

  111.92 €

  -2.6

  +3

  +3.6

  +17.3

  +22.2

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• FR0011199322 IMMO-OR D

  111.38 €

  -2.6

  +3

  +3.6

  +17.5

  +22.6

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• FR0007493390 INDICE VALOR (C)

  541.80 €

  -2.7

  -18.7

  -15.2

  -7.9

  +6.5

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• FR0007492566 INDICE VALOR (D)

  VL	9/20	2020	1 an	3 ans	5 ans
  360.29 €	-2.7	-18.7	-16.7	-12.5	-2.9

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• FR0007499470 INTERVALOR (D)

  256.55 €

  -1.7

  -14.1

  -11.2

  -7.4

  +1

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• FR0010564229 INTERVALOR (C)

  303.65 €

  -1.7

  -14.1

  -10.8

  -5.9

  +4.6

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• FR0010564328 OBLIVALOR (C)

  283.62 €

  -0.4

  -0.4

  +0.2

  +1

  +5.5

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• FR0007497813 OBLIVALOR (C)

  206.51 €

  -0.4

  -0.5

  -0.6

  -2.4

  -2.1

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• FR0011184191 OPTIVALOR D

  VL	9/20	2020	1 an	3 ans	5 ans
  87.54 €	-0.5	-4.4	-2.6	-13.2	-6.5

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• FR0011175652 OPTIVALOR C

  88.32 €

  -0.5

  -4.4

  -2.6

  -13

  -6.1

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• FR0007451232 PLUVALOR (C)

  65.40 €

  -0.6

  -1.6

  -1.3

  -1.8

  -1.1

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• FR0007003314 PLUVALOR (D)

  28.34 €

  -1.8

  -2.8

  -2.5

  -5.3

  -8

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• FR0007003330 PLUVALOR 2 (D)

  22.34 €

  -2

  -2.7

  -2.4

  -5.5

  -8.3

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• FR0007486576 PLUVALOR 2 (C)

  VL	9/20	2020	1 an	3 ans	5 ans
  49.66 €	-0.8	-1.4	-1.2	-1.7	-1.1

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• FR0011461334 PLUVALOR PREMIUM D

  96.16 €

  -0.7

  -3.7

  -3.2

  -6

  -6.3

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• FR0011461326 PLUVALOR PREMIUM C

  102.84 €

  -0.6

  -2

  -1.4

  -2.3

  -0.6

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• FR0007436944 QUATUOR

  16.56 €

  -0.1

  -0.2

  -0.2

  -1.3

  -4.3

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• FR0013108982 RENDEMENT VALOR D

  94.78 €

  -1.1

  -7.4

  -6

  -10.4

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	9/20	2020	1 an	3 ans	5 ans
  95.87 €	-1.1	-6.3	-5	-9.4	0

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