CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	9/18	2018	1 an	3 ans	5 ans
  254.22 €	+0.3	-4.6	-5.8	+9	+21.3

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• FR0007025937 ACTIVALOR Part D

  176.96 €

  +0.2

  -4.6

  -7.2

  +4.2

  +11.5

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• FR0010510370 ALTIVALOR Part D

  132.42 €

  +0.4

  -5.2

  -5.4

  +3.2

  +1.6

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• FR0010489542 ALTIVALOR Part C

  153.51 €

  +0.4

  -5

  -5.2

  +5.7

  +6.7

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• FR0010564336 AREVALOR (C)

  174.51 €

  -0.1

  -3.2

  -3.6

  +4.9

  +9

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• FR0010057711 AREVALOR (D)

  VL	9/18	2018	1 an	3 ans	5 ans
  139.10 €	-0.1	-3.2	-4.3	+1.7	+1.3

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 115.92 €

  -0.1

  -3.4

  -3

  +8

  +13.6

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  991.53 €

  +0.2

  -4.1

  -4

  -

  -

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 020.84 €

  +0.2

  -1.2

  -1.2

  -

  -

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 240.17 €

  +0.3

  -1.1

  -1

  -

  -

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• FR0007003397 DAUPHINE EPARGNE

  VL	9/18	2018	1 an	3 ans	5 ans
  7 736.06 €	0	-2	-1.9	+4	+10.4

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• FR0007462841 DAUPHINE-PLACEMENT

  34.47 €

  0

  -2.5

  -4.3

  +0.8

  +0.4

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• FR0011199314 IMMO-OR C

  93.03 €

  -1.7

  -6

  -4.4

  +2.9

  +5.9

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• FR0011199322 IMMO-OR D

  92.42 €

  -1.7

  -6

  -4.4

  +3

  +5.2

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• FR0007493390 INDICE VALOR (C)

  564.51 €

  +1.6

  -1.5

  -2.4

  +15.5

  +32.7

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• FR0007492566 INDICE VALOR (D)

  VL	9/18	2018	1 an	3 ans	5 ans
  389.09 €	+1.6	-1.5	-3.9	+9.1	+21.3

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• FR0007499470 INTERVALOR (D)

  267.30 €

  +0.9

  -2.4

  -3.4

  +8.3

  +26.5

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• FR0010564229 INTERVALOR (C)

  312.48 €

  +0.9

  -2.4

  -3

  +10.8

  +32.4

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• FR0010564328 OBLIVALOR (C)

  271.59 €

  -0.2

  -3.2

  -3.2

  +1.4

  +6.4

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• FR0007497813 OBLIVALOR (C)

  201.81 €

  -0.2

  -3.2

  -4.5

  -3.9

  -5

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• FR0011184191 OPTIVALOR D

  VL	9/18	2018	1 an	3 ans	5 ans
  90.99 €	+1.2	-9.2	-9.8	-0.2	-6.3

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• FR0011175652 OPTIVALOR C

  91.56 €

  +1.2

  -9.2

  -9.8

  0

  -5.7

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• FR0007451232 PLUVALOR (C)

  65.98 €

  0

  -0.7

  -0.9

  0

  +1.8

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• FR0007003314 PLUVALOR (D)

  29.24 €

  -1.4

  -2.2

  -2.3

  -4.9

  -8.5

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• FR0007003330 PLUVALOR 2 (D)

  23.06 €

  -1.5

  -2.3

  -2.4

  -5.2

  -8.5

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• FR0007486576 PLUVALOR 2 (C)

  VL	9/18	2018	1 an	3 ans	5 ans
  50.07 €	0	-0.8	-0.9	-0.1	+1.7

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• FR0011461334 PLUVALOR PREMIUM D

  99.61 €

  +0.1

  -2.4

  -2.7

  -2.6

  -2.2

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• FR0011461326 PLUVALOR PREMIUM C

  103.30 €

  +0.1

  -1.6

  -1.9

  +0.2

  +1.5

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• FR0007436944 QUATUOR

  16.37 €

  -0.1

  -2.3

  -2.7

  -5.5

  -7.7

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• FR0013108982 RENDEMENT VALOR D

  101.14 €

  +0.2

  -4.2

  -4.3

  -

  -

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• FR0013087152 RENDEMENT VALOR C

  VL	9/18	2018	1 an	3 ans	5 ans
  101.18 €	+0.2	-4.1	-4.3	-	-

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