CONSERVATEUR GESTION VALOR
http://www.conservateur.frListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 11/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007024682 | ACTIVALOR Part C | 259.51 € | +1.5 | +9.3 | +7.7 | +6.4 | +19.1 | ||
| FR0007025937 | ACTIVALOR Part D | 177.11 € | +0.7 | +8.5 | +6.9 | +2.8 | +11.7 | ||
| FR0010510370 | ALTIVALOR Part D | 136.97 € | +0.3 | +7 | +6.5 | +2.7 | +2.8 | ||
| FR0010489542 | ALTIVALOR Part C | 159.08 € | +0.3 | +7.2 | +6.7 | +4.3 | +6.8 | ||
| FR0010564336 | AREVALOR (C) | 181.61 € | +0.2 | +7.1 | +6.8 | +5.9 | +8.3 | ||
| FR0010057711 | AREVALOR (D) | 144.13 € | +0.1 | +7 | +6.8 | +4.7 | +4.5 | ||
| FR0007439666 | CONGREGATION - INVESTISSEMENT | 8 579.49 € | +0.3 | +8.2 | +6.9 | +8.6 | +11.2 | ||
| FR0013230901 | CONSERVATEUR HORIZON 2025 PART D | 1 017.43 € | +0.9 | +5.9 | +4.5 | 0 | 0 | ||
| FR0013230893 | CONSERVATEUR HORIZON 2025 PART C | 1 088.15 € | +0.9 | +10 | +8.5 | 0 | 0 | ||
| FR0013230877 | CONSERVATEUR HORIZON 2025 Part I | 10 940.54 € | +0.9 | +10.2 | +8.8 | 0 | 0 | ||
| FR0007003397 | DAUPHINE EPARGNE | 8 188.39 € | +0.2 | +8 | +7.1 | +7.4 | +8.9 | ||
| FR0007462841 | DAUPHINE-PLACEMENT | 35.85 € | -0.3 | +6.8 | +5.7 | +7.5 | +2.3 | ||
| FR0011199314 | IMMO-OR C | 106.95 € | -1 | +14.9 | +14 | +12.5 | +19.2 | ||
| FR0011199322 | IMMO-OR D | 106.37 € | -1 | +15.1 | +14.2 | +12.7 | +19.3 | ||
| FR0007493390 | INDICE VALOR (C) | 651.47 € | +3 | +25.2 | +23.2 | +28.8 | +49.9 | ||
| FR0007492566 | INDICE VALOR (D) | 433.23 € | +1.2 | +23 | +21.1 | +22.4 | +36.6 | ||
| FR0007499470 | INTERVALOR (D) | 293.08 € | +2.7 | +21.2 | +19.6 | +17.7 | +28.9 | ||
| FR0010564229 | INTERVALOR (C) | 346.90 € | +3.2 | +21.8 | +20.2 | +19.7 | +33.5 | ||
| FR0010564328 | OBLIVALOR (C) | 283.51 € | +0.4 | +5.7 | +5.9 | +3.6 | +4.2 | ||
| FR0007497813 | OBLIVALOR (C) | 206.69 € | -0.3 | +4.9 | +5.1 | +0.3 | -3.1 | ||
| FR0011184191 | OPTIVALOR D | 90.67 € | +0.5 | +8.2 | +4.3 | -5.5 | -3.7 | ||
| FR0011175652 | OPTIVALOR C | 91.47 € | +0.5 | +8.5 | +4.6 | -5.1 | -3.3 | ||
| FR0007451232 | PLUVALOR (C) | 66.35 € | 0 | +1.1 | +1.1 | -0.4 | -0.1 | ||
| FR0007003314 | PLUVALOR (D) | 29.10 € | 0 | +0.1 | +0.1 | -4.4 | -8.2 | ||
| FR0007003330 | PLUVALOR 2 (D) | 22.92 € | 0 | 0 | -0.1 | -4.8 | -8.4 | ||
| FR0007486576 | PLUVALOR 2 (C) | 50.28 € | +0.1 | +1 | +0.9 | -0.6 | -0.4 | ||
| FR0011461334 | PLUVALOR PREMIUM D | 99.66 € | +0.2 | +1.4 | +1.4 | -2.7 | -3.2 | ||
| FR0011461326 | PLUVALOR PREMIUM C | 104.64 € | +0.2 | +2.6 | +2.6 | +0.2 | +0.8 | ||
| FR0007436944 | QUATUOR | 16.57 € | -0.2 | +1.8 | +1.8 | -3.8 | -6.2 | ||
| FR0013108982 | RENDEMENT VALOR D | 101.27 € | +0.5 | +3.3 | +3.1 | -2.1 | 0 | ||
| FR0013087152 | RENDEMENT VALOR C | 101.32 € | +0.5 | +3.3 | +3.1 | -2 | 0 |
VL 11/19 2019 1 an 3 ans 5 ans 259.51 € +1.5 +9.3 +7.7 +6.4 +19.1 {{ 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 }} 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 }} VL 11/19 2019 1 an 3 ans 5 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 +4.5 0 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 }} 1 088.15 € +0.9 +10 +8.5 0 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 }} 10 940.54 € +0.9 +10.2 +8.8 0 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 11/19 2019 1 an 3 ans 5 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 }} VL 11/19 2019 1 an 3 ans 5 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 }} VL 11/19 2019 1 an 3 ans 5 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 € 0 0 -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 }} VL 11/19 2019 1 an 3 ans 5 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 -2.1 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 11/19 2019 1 an 3 ans 5 ans 101.32 € +0.5 +3.3 +3.1 -2 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 }}