CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	0/20	2020	1 an	3 ans	5 ans
  263.96 €	-	+0.2	+9.7	+6	+20.2

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• FR0007025937 ACTIVALOR Part D

  180.15 €

  -

  +0.2

  +9

  +2.4

  +12.7

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• FR0010510370 ALTIVALOR Part D

  138.28 €

  -

  +0.4

  +7.4

  +3.6

  +4.9

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• FR0010489542 ALTIVALOR Part C

  160.56 €

  -

  +0.3

  +7.6

  +4

  +7.5

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• FR0010564336 AREVALOR (C)

  183.12 €

  -

  +0.3

  +7.6

  +5.8

  +9.3

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• FR0010057711 AREVALOR (D)

  VL	0/20	2020	1 an	3 ans	5 ans
  145.23 €	-	+0.3	+7.5	+4.5	+5.5

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 646.24 €

  -

  0

  +8.9

  +7.3

  +13.1

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  1 024.68 €

  -

  -0.1

  +6.8

  0

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 095.90 €

  -

  -0.1

  +10.9

  0

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  11 020.68 €

  -

  -0.1

  +11.2

  0

  0

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• FR0007003397 DAUPHINE EPARGNE

  VL	0/20	2020	1 an	3 ans	5 ans
  8 265.16 €	-	+0.1	+9.1	+7.5	+11

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• FR0007462841 DAUPHINE-PLACEMENT

  36.09 €

  -

  0

  +7.5

  +5.1

  +4.6

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• FR0011199314 IMMO-OR C

  109.97 €

  -

  +1.2

  +16.4

  +12.6

  +13.6

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• FR0011199322 IMMO-OR D

  109.37 €

  -

  +1.2

  +16.5

  +12.8

  +13.8

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• FR0007493390 INDICE VALOR (C)

  673.76 €

  -

  +1.1

  +27.4

  +30

  +50.8

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• FR0007492566 INDICE VALOR (D)

  VL	0/20	2020	1 an	3 ans	5 ans
  448.05 €	-	+1.1	+25.2	+23.5	+37.4

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• FR0007499470 INTERVALOR (D)

  302.31 €

  -

  +1.2

  +20.6

  +17.4

  +28.9

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• FR0010564229 INTERVALOR (C)

  357.82 €

  -

  +1.2

  +21.2

  +19.3

  +33.5

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• FR0010564328 OBLIVALOR (C)

  285.12 €

  -

  +0.1

  +6.3

  +3.9

  +4.6

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• FR0007497813 OBLIVALOR (C)

  207.85 €

  -

  +0.1

  +5.5

  +0.6

  -2.8

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• FR0011184191 OPTIVALOR D

  VL	0/20	2020	1 an	3 ans	5 ans
  92.73 €	-	+1.3	+7.2	-4.4	-0.4

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• FR0011175652 OPTIVALOR C

  93.56 €

  -

  +1.3

  +7.4

  -4.1

  +0.1

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• FR0007451232 PLUVALOR (C)

  66.42 €

  -

  0

  +1.3

  -0.3

  0

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• FR0007003314 PLUVALOR (D)

  29.14 €

  -

  0

  +0.2

  -4.2

  -8.1

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• FR0007003330 PLUVALOR 2 (D)

  22.94 €

  -

  -0.1

  +0.2

  -4.7

  -8.3

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• FR0007486576 PLUVALOR 2 (C)

  VL	0/20	2020	1 an	3 ans	5 ans
  50.34 €	-	-0.1	+1.2	-0.4	-0.3

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• FR0011461334 PLUVALOR PREMIUM D

  99.90 €

  -

  0

  +1.4

  -2.6

  -2.6

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• FR0011461326 PLUVALOR PREMIUM C

  104.93 €

  -

  0

  +2.7

  +0.3

  +1.5

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• FR0007436944 QUATUOR

  16.58 €

  -

  -0.1

  +2

  -3.7

  -6.2

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• FR0013108982 RENDEMENT VALOR D

  102.00 €

  -

  -0.3

  +3.4

  -2.2

  0

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• FR0013087152 RENDEMENT VALOR C

  VL	0/20	2020	1 an	3 ans	5 ans
  102.04 €	-	-0.3	+3.4	-2.2	0

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