CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	5/19	2019	1 an	3 ans	5 ans
  255.74 €	-3.1	+7.7	-3	+11.7	+13.5

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• FR0007025937 ACTIVALOR Part D

  175.78 €

  -3.1

  +7.7

  -4.3

  +6.6

  +5.3

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• FR0010510370 ALTIVALOR Part D

  135.00 €

  -1.2

  +5.5

  -0.4

  +3.7

  +0.6

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• FR0010489542 ALTIVALOR Part C

  156.60 €

  -1.2

  +5.6

  -0.4

  +5.1

  +4.3

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• FR0010564336 AREVALOR (C)

  179.33 €

  -1.1

  +5.7

  +0.9

  +6.4

  +5.6

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• FR0010057711 AREVALOR (D)

  VL	5/19	2019	1 an	3 ans	5 ans
  142.39 €	-1.1	+5.7	+0.5	+4	+0.3

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 314.45 €

  -0.8

  +4.8

  +0.3

  +5.9

  +8.4

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  989.22 €

  -0.8

  +2.9

  +0.4

  -

  -

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 057.98 €

  -0.8

  +6.9

  +4.3

  -

  -

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  -

  -0.4

  +6.4

  +3.7

  -

  -

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• FR0007003397 DAUPHINE EPARGNE

  VL	5/19	2019	1 an	3 ans	5 ans
  7 939.29 €	-0.7	+4.7	+2	+3.9	+6.1

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• FR0007462841 DAUPHINE-PLACEMENT

  35.16 €

  -1.1

  +4.8

  +0.6

  +4

  -2

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• FR0011199314 IMMO-OR C

  103.14 €

  +1.2

  +10.8

  +6.1

  +3.6

  +10.8

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• FR0011199322 IMMO-OR D

  102.46 €

  +1.2

  +10.8

  +6.1

  +3.7

  +10.9

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• FR0007493390 INDICE VALOR (C)

  620.51 €

  -5.4

  +19.3

  +5

  +34.2

  +33.6

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• FR0007492566 INDICE VALOR (D)

  VL	5/19	2019	1 an	3 ans	5 ans
  420.14 €	-5.4	+19.3	+3.1	+27	+21.9

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• FR0007499470 INTERVALOR (D)

  278.99 €

  -4

  +15.3

  -0.2

  +17.7

  +23.4

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• FR0010564229 INTERVALOR (C)

  328.43 €

  -4

  +15.3

  +0.5

  +20.7

  +28.2

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• FR0010564328 OBLIVALOR (C)

  282.01 €

  -0.3

  +5.2

  +3

  +2.2

  +4.9

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• FR0007497813 OBLIVALOR (C)

  207.14 €

  -0.3

  +5.2

  +1.8

  -2.1

  -4

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• FR0011184191 OPTIVALOR D

  VL	5/19	2019	1 an	3 ans	5 ans
  88.51 €	-4	+5.6	-7.3	-5.5	-10.6

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• FR0011175652 OPTIVALOR C

  89.31 €

  -3.9

  +5.9

  -7.1

  -5

  -9.8

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• FR0007451232 PLUVALOR (C)

  66.44 €

  -0.4

  +1.2

  +0.5

  -0.6

  +0.4

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• FR0007003314 PLUVALOR (D)

  29.45 €

  -0.4

  +1.3

  -1

  -5.4

  -9.7

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• FR0007003330 PLUVALOR 2 (D)

  23.11 €

  -0.3

  +0.8

  -1.5

  -6.2

  -10.2

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• FR0007486576 PLUVALOR 2 (C)

  VL	5/19	2019	1 an	3 ans	5 ans
  50.18 €	-0.4	+0.8	0	-1.2	-0.2

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• FR0011461334 PLUVALOR PREMIUM D

  99.55 €

  -0.6

  +1.3

  -0.6

  -2.7

  -4.1

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• FR0011461326 PLUVALOR PREMIUM C

  104.50 €

  -0.5

  +2.5

  +0.6

  +0.2

  -0.1

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• FR0007436944 QUATUOR

  16.52 €

  -0.4

  +1.5

  +0.3

  -4.9

  -7

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• FR0013108982 RENDEMENT VALOR D

  100.71 €

  -1.6

  +2.7

  -2.5

  +0.2

  -

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• FR0013087152 RENDEMENT VALOR C

  VL	5/19	2019	1 an	3 ans	5 ans
  100.75 €	-1.6	+2.7	-2.5	+0.3	-

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