CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	0/21	2021	1 an	3 ans	5 ans
  265.93 €	-	+1.7	+0.5	-2.2	+17.9

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• FR0007025937 ACTIVALOR Part D

  181.49 €

  -

  +1.7

  +0.5

  -4.1

  +11.8

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• FR0010510370 ALTIVALOR Part D

  141.22 €

  -

  +0.1

  +2.3

  +0.1

  +11.7

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• FR0010489542 ALTIVALOR Part C

  163.93 €

  -

  +0.2

  +2.3

  +0.5

  +14.4

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• FR0010564336 AREVALOR (C)

  186.26 €

  -

  +0.1

  +1.9

  +2.6

  +15

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• FR0010057711 AREVALOR (D)

  VL	0/21	2021	1 an	3 ans	5 ans
  147.17 €	-	+0.1	+1.5	+1.7	+11.8

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 869.99 €

  -

  +0.8

  +2.5

  +5

  +17.5

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  989.68 €

  -

  -0.2

  -3.2

  -4.7

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 092.81 €

  -

  -0.2

  -0.1

  +5.3

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  11 012.38 €

  -

  -0.2

  +0.1

  +5.9

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	0/21	2021	1 an	3 ans	5 ans
  8 455.11 €	-	+0.4	+2.2	+6.8	+14.3

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• FR0007462841 DAUPHINE-PLACEMENT

  36.76 €

  -

  +0.5

  +1.8

  +3.2

  +11.9

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• FR0011199314 IMMO-OR C

  112.86 €

  -

  -0.5

  +3.6

  +14.5

  +34.5

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• FR0011199322 IMMO-OR D

  112.40 €

  -

  -0.5

  +3.7

  +14.7

  +35.1

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• FR0007493390 INDICE VALOR (C)

  638.31 €

  -

  +2.4

  -5.3

  +7.3

  +42.4

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• FR0007492566 INDICE VALOR (D)

  VL	0/21	2021	1 an	3 ans	5 ans
  422.34 €	-	+2.4	-5.8	+3	+31.7

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• FR0007499470 INTERVALOR (D)

  297.40 €

  -

  +3.2

  -1.5

  +5.8

  +30.8

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• FR0010564229 INTERVALOR (C)

  352.01 €

  -

  +3.2

  -1.5

  +7.1

  +35

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• FR0010564328 OBLIVALOR (C)

  289.63 €

  -

  0

  +1.7

  +3.5

  +8.7

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• FR0007497813 OBLIVALOR (C)

  210.18 €

  -

  0

  +1.3

  +1.1

  +2.9

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• FR0011184191 OPTIVALOR D

  VL	0/21	2021	1 an	3 ans	5 ans
  96.52 €	-	+1.1	+4.4	-5.2	+7.2

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• FR0011175652 OPTIVALOR C

  97.37 €

  -

  +1.1

  +4.4

  -4.9

  +7.7

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• FR0007451232 PLUVALOR (C)

  66.16 €

  -

  0

  -0.3

  -0.4

  +0.3

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• FR0007003314 PLUVALOR (D)

  28.67 €

  -

  0

  -1.5

  -4

  -6.7

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• FR0007003330 PLUVALOR 2 (D)

  22.58 €

  -

  0

  -1.7

  -4.3

  -7.3

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• FR0007486576 PLUVALOR 2 (C)

  VL	0/21	2021	1 an	3 ans	5 ans
  50.19 €	-	0	-0.4	-0.5	0

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• FR0011461334 PLUVALOR PREMIUM D

  97.26 €

  -

  0

  -2.5

  -4.7

  -4.1

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• FR0011461326 PLUVALOR PREMIUM C

  104.22 €

  -

  0

  -0.5

  -0.8

  +1.9

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• FR0007436944 QUATUOR

  16.64 €

  -

  +0.1

  +0.2

  -0.7

  -3.8

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• FR0013108982 RENDEMENT VALOR D

  98.76 €

  -

  +0.5

  -3.2

  -7

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	0/21	2021	1 an	3 ans	5 ans
  99.87 €	-	+0.5	-2.2	-6	0

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