CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	5/20	2020	1 an	3 ans	5 ans
  239.60 €	+2.1	-9	-3.5	-10.5	-1

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• FR0007025937 ACTIVALOR Part D

  163.52 €

  +2.1

  -9

  -4.2

  -13.6

  -7.3

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• FR0010510370 ALTIVALOR Part D

  129.35 €

  +2.4

  -6.1

  -2.3

  -6.6

  -5.5

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• FR0010489542 ALTIVALOR Part C

  150.08 €

  +2.4

  -6.2

  -2.3

  -6.3

  -3.2

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• FR0010564336 AREVALOR (C)

  171.99 €

  +2

  -5.8

  -2.2

  -4.1

  -1

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• FR0010057711 AREVALOR (D)

  VL	5/20	2020	1 an	3 ans	5 ans
  136.18 €	+2	-6	-2.4	-5.4	-4.7

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 199.84 €

  +1.5

  -5.1

  -0.9

  -1.3

  +2.7

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  933.82 €

  +3.1

  -8.9

  -5

  -8.2

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 031.14 €

  +3.1

  -6

  -2

  +1.4

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 377.54 €

  +3.2

  -5.9

  -1.8

  +2

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	5/20	2020	1 an	3 ans	5 ans
  7 909.79 €	+0.9	-4.2	+0.5	+1.1	+3.3

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• FR0007462841 DAUPHINE-PLACEMENT

  34.43 €

  +1

  -4.6

  -1.3

  -3.6

  -3.3

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• FR0011199314 IMMO-OR C

  107.16 €

  +0.6

  -1.4

  +8.6

  +10

  +11.9

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• FR0011199322 IMMO-OR D

  106.57 €

  +0.6

  -1.4

  +8.7

  +10.1

  +12.2

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• FR0007493390 INDICE VALOR (C)

  544.13 €

  +3.2

  -18.4

  -6.5

  -5.6

  +5

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• FR0007492566 INDICE VALOR (D)

  VL	5/20	2020	1 an	3 ans	5 ans
  361.84 €	+3.2	-18.4	-8.2	-10.3	-4.3

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• FR0007499470 INTERVALOR (D)

  260.18 €

  +2.6

  -12.9

  -2.5

  -5.7

  -2.1

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• FR0010564229 INTERVALOR (C)

  307.95 €

  +2.6

  -12.9

  -2

  -4.1

  +1.4

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• FR0010564328 OBLIVALOR (C)

  274.02 €

  +1.1

  -3.8

  -1.3

  -1.4

  0

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• FR0007497813 OBLIVALOR (C)

  199.63 €

  +1.1

  -3.9

  -2.1

  -4.6

  -7.1

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• FR0011184191 OPTIVALOR D

  VL	5/20	2020	1 an	3 ans	5 ans
  84.53 €	+5.5	-7.7	-0.9	-15.7	-11.6

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• FR0011175652 OPTIVALOR C

  84.07 €

  +6.4

  -9

  -3.2

  -16.5

  -12.6

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• FR0007451232 PLUVALOR (C)

  64.51 €

  +1

  -2.9

  -2.3

  -3.1

  -3.2

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• FR0007003314 PLUVALOR (D)

  28.30 €

  +1

  -2.9

  -3.3

  -7

  -11

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• FR0007003330 PLUVALOR 2 (D)

  21.95 €

  -0.1

  -4.4

  -4.9

  -8.7

  -12.6

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• FR0007486576 PLUVALOR 2 (C)

  VL	5/20	2020	1 an	3 ans	5 ans
  48.17 €	-0.1	-4.4	-3.9	-4.6	-4.9

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• FR0011461334 PLUVALOR PREMIUM D

  94.90 €

  +1.1

  -5

  -3.8

  -7.1

  -8.6

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• FR0011461326 PLUVALOR PREMIUM C

  101.05 €

  +1.1

  -3.7

  -2.4

  -3.8

  -3.5

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• FR0007436944 QUATUOR

  16.24 €

  +0.2

  -2.2

  -1.5

  -4.1

  -7.6

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• FR0013108982 RENDEMENT VALOR D

  95.04 €

  +1.7

  -7.1

  -4.5

  -9.7

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	5/20	2020	1 an	3 ans	5 ans
  95.09 €	+1.7	-7.1	-4.5	-9.7	0

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