CONSERVATEUR GESTION VALOR
http://www.conservateur.frListe des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007024682 | ACTIVALOR Part C | 265.93 € | - | +1.7 | +0.5 | -2.2 | +17.9 | ||
FR0007025937 | ACTIVALOR Part D | 181.49 € | - | +1.7 | +0.5 | -4.1 | +11.8 | ||
FR0010510370 | ALTIVALOR Part D | 141.22 € | - | +0.1 | +2.3 | +0.1 | +11.7 | ||
FR0010489542 | ALTIVALOR Part C | 163.93 € | - | +0.2 | +2.3 | +0.5 | +14.4 | ||
FR0010564336 | AREVALOR (C) | 186.26 € | - | +0.1 | +1.9 | +2.6 | +15 | ||
FR0010057711 | AREVALOR (D) | 147.17 € | - | +0.1 | +1.5 | +1.7 | +11.8 | ||
FR0007439666 | CONGREGATION - INVESTISSEMENT | 8 869.99 € | - | +0.8 | +2.5 | +5 | +17.5 | ||
FR0013230901 | CONSERVATEUR HORIZON 2025 PART D | 989.68 € | - | -0.2 | -3.2 | -4.7 | 0 | ||
FR0013230893 | CONSERVATEUR HORIZON 2025 PART C | 1 092.81 € | - | -0.2 | -0.1 | +5.3 | 0 | ||
FR0013230877 | CONSERVATEUR HORIZON 2025 Part I | 11 012.38 € | - | -0.2 | +0.1 | +5.9 | 0 | ||
FR0007003397 | DAUPHINE EPARGNE | 8 455.11 € | - | +0.4 | +2.2 | +6.8 | +14.3 | ||
FR0007462841 | DAUPHINE-PLACEMENT | 36.76 € | - | +0.5 | +1.8 | +3.2 | +11.9 | ||
FR0011199314 | IMMO-OR C | 112.86 € | - | -0.5 | +3.6 | +14.5 | +34.5 | ||
FR0011199322 | IMMO-OR D | 112.40 € | - | -0.5 | +3.7 | +14.7 | +35.1 | ||
FR0007493390 | INDICE VALOR (C) | 638.31 € | - | +2.4 | -5.3 | +7.3 | +42.4 | ||
FR0007492566 | INDICE VALOR (D) | 422.34 € | - | +2.4 | -5.8 | +3 | +31.7 | ||
FR0007499470 | INTERVALOR (D) | 297.40 € | - | +3.2 | -1.5 | +5.8 | +30.8 | ||
FR0010564229 | INTERVALOR (C) | 352.01 € | - | +3.2 | -1.5 | +7.1 | +35 | ||
FR0010564328 | OBLIVALOR (C) | 289.63 € | - | 0 | +1.7 | +3.5 | +8.7 | ||
FR0007497813 | OBLIVALOR (C) | 210.18 € | - | 0 | +1.3 | +1.1 | +2.9 | ||
FR0011184191 | OPTIVALOR D | 96.52 € | - | +1.1 | +4.4 | -5.2 | +7.2 | ||
FR0011175652 | OPTIVALOR C | 97.37 € | - | +1.1 | +4.4 | -4.9 | +7.7 | ||
FR0007451232 | PLUVALOR (C) | 66.16 € | - | 0 | -0.3 | -0.4 | +0.3 | ||
FR0007003314 | PLUVALOR (D) | 28.67 € | - | 0 | -1.5 | -4 | -6.7 | ||
FR0007003330 | PLUVALOR 2 (D) | 22.58 € | - | 0 | -1.7 | -4.3 | -7.3 | ||
FR0007486576 | PLUVALOR 2 (C) | 50.19 € | - | 0 | -0.4 | -0.5 | 0 | ||
FR0011461334 | PLUVALOR PREMIUM D | 97.26 € | - | 0 | -2.5 | -4.7 | -4.1 | ||
FR0011461326 | PLUVALOR PREMIUM C | 104.22 € | - | 0 | -0.5 | -0.8 | +1.9 | ||
FR0007436944 | QUATUOR | 16.64 € | - | +0.1 | +0.2 | -0.7 | -3.8 | ||
FR0013108982 | RENDEMENT VALOR D | 98.76 € | - | +0.5 | -3.2 | -7 | 0 | ||
FR0013087152 | RENDEMENT VALOR C | 99.87 € | - | +0.5 | -2.2 | -6 | 0 |
VL 0/21 2021 1 an 3 ans 5 ans 265.93 € - +1.7 +0.5 -2.2 +17.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 181.49 € - +1.7 +0.5 -4.1 +11.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 141.22 € - +0.1 +2.3 +0.1 +11.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 163.93 € - +0.2 +2.3 +0.5 +14.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 186.26 € - +0.1 +1.9 +2.6 +15 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 147.17 € - +0.1 +1.5 +1.7 +11.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 8 869.99 € - +0.8 +2.5 +5 +17.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 989.68 € - -0.2 -3.2 -4.7 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 092.81 € - -0.2 -0.1 +5.3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 012.38 € - -0.2 +0.1 +5.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 8 455.11 € - +0.4 +2.2 +6.8 +14.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 36.76 € - +0.5 +1.8 +3.2 +11.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 112.86 € - -0.5 +3.6 +14.5 +34.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 112.40 € - -0.5 +3.7 +14.7 +35.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 638.31 € - +2.4 -5.3 +7.3 +42.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 422.34 € - +2.4 -5.8 +3 +31.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 297.40 € - +3.2 -1.5 +5.8 +30.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 352.01 € - +3.2 -1.5 +7.1 +35 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 289.63 € - 0 +1.7 +3.5 +8.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 210.18 € - 0 +1.3 +1.1 +2.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 96.52 € - +1.1 +4.4 -5.2 +7.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 97.37 € - +1.1 +4.4 -4.9 +7.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 66.16 € - 0 -0.3 -0.4 +0.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 28.67 € - 0 -1.5 -4 -6.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 22.58 € - 0 -1.7 -4.3 -7.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 50.19 € - 0 -0.4 -0.5 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 97.26 € - 0 -2.5 -4.7 -4.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 104.22 € - 0 -0.5 -0.8 +1.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 16.64 € - +0.1 +0.2 -0.7 -3.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 98.76 € - +0.5 -3.2 -7 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/21 2021 1 an 3 ans 5 ans 99.87 € - +0.5 -2.2 -6 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}