CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	9/19	2019	1 an	3 ans	5 ans
  257.40 €	+2	+8.4	+1.3	+9.7	+23

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• FR0007025937 ACTIVALOR Part D

  176.93 €

  +2

  +8.4

  0

  +4.7

  +14.1

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• FR0010510370 ALTIVALOR Part D

  136.47 €

  +0.1

  +6.7

  +3.1

  +2

  +4.6

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• FR0010489542 ALTIVALOR Part C

  158.36 €

  +0.1

  +6.8

  +3.2

  +3.5

  +8.5

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• FR0010564336 AREVALOR (C)

  180.99 €

  -0.1

  +6.7

  +3.7

  +5.4

  +10

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• FR0010057711 AREVALOR (D)

  VL	9/19	2019	1 an	3 ans	5 ans
  143.75 €	-0.1	+6.7	+3.3	+3	+4.5

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 540.68 €

  -0.1

  +7.7

  +3.8

  +7.3

  +11.8

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  1 008.80 €

  -0.2

  +5

  +1.3

  0

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 078.92 €

  -0.2

  +9

  +5.2

  0

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 844.38 €

  -0.2

  +9.2

  +5.4

  0

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	9/19	2019	1 an	3 ans	5 ans
  8 158.50 €	-0.4	+7.6	+5	+5.5	+10.8

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• FR0007462841 DAUPHINE-PLACEMENT

  35.86 €

  -0.1

  +6.9

  +3.2

  +4.2

  +2.6

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• FR0011199314 IMMO-OR C

  107.62 €

  -2.8

  +15.6

  +15.7

  +11.1

  +22

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• FR0011199322 IMMO-OR D

  107.08 €

  -2.8

  +15.8

  +15.9

  +11.2

  +22.1

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• FR0007493390 INDICE VALOR (C)

  633.49 €

  +3.6

  +21.8

  +12.2

  +33.9

  +53.9

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• FR0007492566 INDICE VALOR (D)

  VL	9/19	2019	1 an	3 ans	5 ans
  428.92 €	+3.6	+21.8	+10.2	+26.7	+40.4

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• FR0007499470 INTERVALOR (D)

  285.68 €

  +3.5

  +18.1

  +6.9

  +19.7

  +32.8

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• FR0010564229 INTERVALOR (C)

  336.30 €

  +3.5

  +18.1

  +7.6

  +22.8

  +38

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• FR0010564328 OBLIVALOR (C)

  284.46 €

  -0.9

  +6.1

  +4.7

  +2.2

  +5.5

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• FR0007497813 OBLIVALOR (C)

  208.92 €

  -0.9

  +6.1

  +3.5

  -2.1

  -3.4

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• FR0011184191 OPTIVALOR D

  VL	9/19	2019	1 an	3 ans	5 ans
  89.28 €	+2.5	+6.6	-1.9	-6.6	-6.3

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• FR0011175652 OPTIVALOR C

  90.09 €

  +2.5

  +6.9

  -1.6

  -6.1

  -5.9

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• FR0007451232 PLUVALOR (C)

  66.29 €

  -0.4

  +1

  +0.5

  -0.9

  +0.1

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• FR0007003314 PLUVALOR (D)

  29.08 €

  -1.4

  0

  -0.5

  -4.9

  -8

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• FR0007003330 PLUVALOR 2 (D)

  22.93 €

  -1.4

  0

  -0.5

  -5.1

  -8.2

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• FR0007486576 PLUVALOR 2 (C)

  VL	9/19	2019	1 an	3 ans	5 ans
  50.30 €	-0.4	+1	+0.5	-1	-0.1

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• FR0011461334 PLUVALOR PREMIUM D

  99.41 €

  -0.3

  +1.1

  -0.2

  -3.3

  -3.1

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• FR0011461326 PLUVALOR PREMIUM C

  104.38 €

  -0.3

  +2.4

  +1

  -0.4

  +0.9

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• FR0007436944 QUATUOR

  16.60 €

  -0.5

  +2

  +1.2

  -4.1

  -6.3

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• FR0013108982 RENDEMENT VALOR D

  100.69 €

  +0.6

  +2.7

  -0.4

  -1.6

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	9/19	2019	1 an	3 ans	5 ans
  100.72 €	+0.6	+2.7	-0.5	-1.5	0

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