CONSERVATEUR GESTION VALOR

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Liste des fonds gérés

  • VL11/1920191 an3 ans5 ans
    259.51 €+1.5+9.3+7.7+6.4+19.1
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  • 177.11 €+0.7+8.5+6.9+2.8+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 }}
  • 136.97 €+0.3+7+6.5+2.7+2.8
    {{ 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 }}
  • 159.08 €+0.3+7.2+6.7+4.3+6.8
    {{ 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 }}
  • 181.61 €+0.2+7.1+6.8+5.9+8.3
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    144.13 €+0.1+7+6.8+4.7+4.5
    {{ 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 }}
  • 8 579.49 €+0.3+8.2+6.9+8.6+11.2
    {{ 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 }}
  • 1 017.43 €+0.9+5.9+4.500
    {{ 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 }}
  • 1 088.15 €+0.9+10+8.500
    {{ 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 }}
  • 10 940.54 €+0.9+10.2+8.800
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    8 188.39 €+0.2+8+7.1+7.4+8.9
    {{ 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 }}
  • 35.85 €-0.3+6.8+5.7+7.5+2.3
    {{ 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 }}
  • 106.95 €-1+14.9+14+12.5+19.2
    {{ 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 }}
  • 106.37 €-1+15.1+14.2+12.7+19.3
    {{ 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 }}
  • 651.47 €+3+25.2+23.2+28.8+49.9
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    433.23 €+1.2+23+21.1+22.4+36.6
    {{ 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 }}
  • 293.08 €+2.7+21.2+19.6+17.7+28.9
    {{ 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 }}
  • 346.90 €+3.2+21.8+20.2+19.7+33.5
    {{ 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 }}
  • 283.51 €+0.4+5.7+5.9+3.6+4.2
    {{ 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 }}
  • 206.69 €-0.3+4.9+5.1+0.3-3.1
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    90.67 €+0.5+8.2+4.3-5.5-3.7
    {{ 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 }}
  • 91.47 €+0.5+8.5+4.6-5.1-3.3
    {{ 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 }}
  • 66.35 €0+1.1+1.1-0.4-0.1
    {{ 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 }}
  • 29.10 €0+0.1+0.1-4.4-8.2
    {{ 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 }}
  • 22.92 €00-0.1-4.8-8.4
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    50.28 €+0.1+1+0.9-0.6-0.4
    {{ 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 }}
  • 99.66 €+0.2+1.4+1.4-2.7-3.2
    {{ 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 }}
  • 104.64 €+0.2+2.6+2.6+0.2+0.8
    {{ 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 }}
  • 16.57 €-0.2+1.8+1.8-3.8-6.2
    {{ 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 }}
  • 101.27 €+0.5+3.3+3.1-2.10
    {{ 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 }}
  • VL11/1920191 an3 ans5 ans
    101.32 €+0.5+3.3+3.1-20
    {{ 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 }}