CONSERVATEUR GESTION VALOR
http://www.conservateur.frListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007024682 | ACTIVALOR Part C | 274.95 € | +3.1 | +5.2 | +33.5 | +4 | +20.1 | ||
| FR0007025937 | ACTIVALOR Part D | 187.62 € | +3.1 | +5.1 | +33.5 | +2 | +13.8 | ||
| FR0010510370 | ALTIVALOR Part D | 142.19 € | +1.2 | +0.8 | +26.3 | +3.7 | +10.5 | ||
| FR0010489542 | ALTIVALOR Part C | 165.22 € | +1.2 | +0.9 | +26.5 | +3.9 | +12.2 | ||
| FR0010564336 | AREVALOR (C) | 187.52 € | +1 | +0.7 | +22.9 | +5.1 | +12.6 | ||
| FR0010057711 | AREVALOR (D) | 148.16 € | +1 | +0.7 | +22.6 | +4.1 | +9.5 | ||
| FR0007439666 | CONGREGATION - INVESTISSEMENT | 8 852.72 € | - | +0.6 | +2.4 | +5.8 | +19.3 | ||
| FR0013230901 | CONSERVATEUR HORIZON 2025 PART D | 994.82 € | - | +0.3 | -3.2 | -2.5 | 0 | ||
| FR0013230893 | CONSERVATEUR HORIZON 2025 PART C | 1 098.48 € | - | +0.3 | 0 | +7.7 | 0 | ||
| FR0013230877 | CONSERVATEUR HORIZON 2025 Part I | 11 072.25 € | - | +0.3 | +0.2 | +8.3 | 0 | ||
| FR0007003397 | DAUPHINE EPARGNE | 8 447.83 € | +0.4 | +0.3 | +3.5 | +7.8 | +12.7 | ||
| FR0007462841 | DAUPHINE-PLACEMENT | 36.63 € | - | +0.2 | +1 | +5.5 | +15.7 | ||
| FR0011199314 | IMMO-OR C | 112.51 € | +2.5 | -0.8 | +25 | +19 | +19.3 | ||
| FR0011199322 | IMMO-OR D | 112.04 € | +2.5 | -0.8 | +25.2 | +19.3 | +19.6 | ||
| FR0007493390 | INDICE VALOR (C) | 679.26 € | +6.2 | +9 | +62.3 | +19.4 | +46.6 | ||
| FR0007492566 | INDICE VALOR (D) | 449.44 € | +6.2 | +9 | +61.5 | +14.6 | +35.5 | ||
| FR0007499470 | INTERVALOR (D) | 312.13 € | +5.3 | +8.3 | +54.9 | +15.4 | +34.1 | ||
| FR0010564229 | INTERVALOR (C) | 369.44 € | +5.3 | +8.3 | +54.9 | +16.9 | +38.3 | ||
| FR0010564328 | OBLIVALOR (C) | 288.92 € | +0.2 | -0.2 | +13.8 | +4.2 | +6.1 | ||
| FR0007497813 | OBLIVALOR (C) | 209.60 € | +0.2 | -0.3 | +13.3 | +1.7 | +0.3 | ||
| FR0011184191 | OPTIVALOR D | 96.87 € | +2.1 | +1.5 | +43.4 | -2.1 | +4.2 | ||
| FR0011175652 | OPTIVALOR C | 97.74 € | +2.1 | +1.5 | +43.5 | -1.8 | +4.7 | ||
| FR0007451232 | PLUVALOR (C) | 66.23 € | +0.1 | +0.1 | +7.9 | -0.1 | -0.5 | ||
| FR0007003314 | PLUVALOR (D) | 28.70 € | +0.1 | +0.1 | +6.6 | -3.8 | -7.4 | ||
| FR0007003330 | PLUVALOR 2 (D) | 22.60 € | +0.1 | +0.1 | -0.4 | -4 | -7.9 | ||
| FR0007486576 | PLUVALOR 2 (C) | 50.22 € | +0.1 | +0.1 | +0.9 | -0.3 | -0.7 | ||
| FR0011461334 | PLUVALOR PREMIUM D | 95.74 € | -1.3 | -1.6 | +3.2 | -4.8 | -5.7 | ||
| FR0011461326 | PLUVALOR PREMIUM C | 104.35 € | +0.2 | +0.1 | +5.5 | 0 | +0.7 | ||
| FR0007436944 | QUATUOR | 16.55 € | +0.1 | -0.4 | +0.1 | -0.5 | -4.9 | ||
| FR0013108982 | RENDEMENT VALOR D | 99.57 € | +1 | +1.3 | +13.9 | -4.1 | -0.8 | ||
| FR0013087152 | RENDEMENT VALOR C | 100.81 € | +1.2 | +1.5 | +15.2 | -3 | +0.4 |
VL 3/21 2021 1 an 3 ans 5 ans 274.95 € +3.1 +5.2 +33.5 +4 +20.1 {{ 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 }} 187.62 € +3.1 +5.1 +33.5 +2 +13.8 {{ 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 }} 142.19 € +1.2 +0.8 +26.3 +3.7 +10.5 {{ 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 }} 165.22 € +1.2 +0.9 +26.5 +3.9 +12.2 {{ 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 }} 187.52 € +1 +0.7 +22.9 +5.1 +12.6 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 148.16 € +1 +0.7 +22.6 +4.1 +9.5 {{ 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 }} 8 852.72 € - +0.6 +2.4 +5.8 +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 }} 994.82 € - +0.3 -3.2 -2.5 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 }} 1 098.48 € - +0.3 0 +7.7 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 }} 11 072.25 € - +0.3 +0.2 +8.3 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 }} VL 3/21 2021 1 an 3 ans 5 ans 8 447.83 € +0.4 +0.3 +3.5 +7.8 +12.7 {{ 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 }} 36.63 € - +0.2 +1 +5.5 +15.7 {{ 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 }} 112.51 € +2.5 -0.8 +25 +19 +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 }} 112.04 € +2.5 -0.8 +25.2 +19.3 +19.6 {{ 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 }} 679.26 € +6.2 +9 +62.3 +19.4 +46.6 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 449.44 € +6.2 +9 +61.5 +14.6 +35.5 {{ 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 }} 312.13 € +5.3 +8.3 +54.9 +15.4 +34.1 {{ 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 }} 369.44 € +5.3 +8.3 +54.9 +16.9 +38.3 {{ 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 }} 288.92 € +0.2 -0.2 +13.8 +4.2 +6.1 {{ 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 }} 209.60 € +0.2 -0.3 +13.3 +1.7 +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 }} VL 3/21 2021 1 an 3 ans 5 ans 96.87 € +2.1 +1.5 +43.4 -2.1 +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 }} 97.74 € +2.1 +1.5 +43.5 -1.8 +4.7 {{ 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 }} 66.23 € +0.1 +0.1 +7.9 -0.1 -0.5 {{ 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 }} 28.70 € +0.1 +0.1 +6.6 -3.8 -7.4 {{ 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 }} 22.60 € +0.1 +0.1 -0.4 -4 -7.9 {{ 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 3/21 2021 1 an 3 ans 5 ans 50.22 € +0.1 +0.1 +0.9 -0.3 -0.7 {{ 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 }} 95.74 € -1.3 -1.6 +3.2 -4.8 -5.7 {{ 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 }} 104.35 € +0.2 +0.1 +5.5 0 +0.7 {{ 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 }} 16.55 € +0.1 -0.4 +0.1 -0.5 -4.9 {{ 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 }} 99.57 € +1 +1.3 +13.9 -4.1 -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 }} VL 3/21 2021 1 an 3 ans 5 ans 100.81 € +1.2 +1.5 +15.2 -3 +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 }}