CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	7/20	2020	1 an	3 ans	5 ans
  239.64 €	-1.2	-9	-6	-9.3	-2.1

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• FR0007025937 ACTIVALOR Part D

  163.55 €

  -1.2

  -9

  -6.6

  -12.4

  -8.3

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• FR0010510370 ALTIVALOR Part D

  132.86 €

  +1.7

  -3.6

  -2.6

  -4.1

  -1

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• FR0010489542 ALTIVALOR Part C

  154.18 €

  +1.7

  -3.6

  -2.6

  -3.8

  +1.4

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• FR0010564336 AREVALOR (C)

  177.39 €

  +2.1

  -2.8

  -2.3

  -0.9

  +3.1

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• FR0010057711 AREVALOR (D)

  VL	7/20	2020	1 an	3 ans	5 ans
  140.41 €	+2.1	-3	-2.6	-2.3	-0.8

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 440.69 €

  +1.5

  -2.3

  -1.2

  +1.6

  +6.5

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  958.57 €

  +1.6

  -6.5

  -5

  -6.6

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 058.46 €

  +1.6

  -3.5

  -1.9

  +3.1

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 656.51 €

  +1.6

  -3.4

  -1.7

  +3.7

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	7/20	2020	1 an	3 ans	5 ans
  8 129.19 €	+1.7	-1.5	-0.2	+3.4	+6.8

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• FR0007462841 DAUPHINE-PLACEMENT

  35.32 €

  +1.4

  -2.2

  -1.8

  -0.5

  +0.1

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• FR0011199314 IMMO-OR C

  115.12 €

  +5.3

  +5.9

  +8.3

  +19.4

  +29

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• FR0011199322 IMMO-OR D

  114.48 €

  +5.3

  +5.9

  +8.2

  +19.6

  +29.3

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• FR0007493390 INDICE VALOR (C)

  538.87 €

  -2.7

  -19.2

  -12.8

  -2.1

  +2.1

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• FR0007492566 INDICE VALOR (D)

  VL	7/20	2020	1 an	3 ans	5 ans
  358.35 €	-2.7	-19.2	-14.3	-7	-6.9

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• FR0007499470 INTERVALOR (D)

  256.83 €

  -1.7

  -14

  -8.7

  -3.9

  -3.2

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• FR0010564229 INTERVALOR (C)

  303.99 €

  -1.7

  -14

  -8.2

  -2.3

  +0.3

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• FR0010564328 OBLIVALOR (C)

  280.75 €

  +1.5

  -1.4

  -1.9

  +0.3

  +3

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• FR0007497813 OBLIVALOR (C)

  204.50 €

  +1.5

  -1.5

  -2.7

  -3

  -4.3

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• FR0011184191 OPTIVALOR D

  VL	7/20	2020	1 an	3 ans	5 ans
  85.73 €	+1.1	-6.4	-4.1	-13.8	-7.6

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• FR0011175652 OPTIVALOR C

  86.50 €

  +1.1

  -6.4

  -4.1

  -13.5

  -7.2

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• FR0007451232 PLUVALOR (C)

  65.05 €

  +0.9

  -2.1

  -2.3

  -2.4

  -2.2

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• FR0007003314 PLUVALOR (D)

  28.54 €

  +1

  -2.1

  -3.3

  -6.3

  -10.1

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• FR0007003330 PLUVALOR 2 (D)

  22.48 €

  +0.8

  -2.1

  -3.3

  -6.6

  -10.3

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• FR0007486576 PLUVALOR 2 (C)

  VL	7/20	2020	1 an	3 ans	5 ans
  49.33 €	+0.8	-2.1	-2.3	-2.5	-2.3

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• FR0011461334 PLUVALOR PREMIUM D

  95.73 €

  +1

  -4.2

  -4

  -6.4

  -7.4

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• FR0011461326 PLUVALOR PREMIUM C

  102.13 €

  +1.1

  -2.6

  -2.5

  -2.9

  -2

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• FR0007436944 QUATUOR

  16.46 €

  +0.9

  -0.8

  -1.4

  -2.3

  -5.7

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• FR0013108982 RENDEMENT VALOR D

  94.32 €

  +0.5

  -7.8

  -6.4

  -9.7

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	7/20	2020	1 an	3 ans	5 ans
  95.42 €	+0.5	-6.8	-5.3	-8.7	0

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