ALIENOR CAPITAL

Liste des fonds gérés

• FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

  VL	8/21	2021	1 an	3 ans	5 ans
  119.39 €	+3	+11.5	+16.9	+12.5	+18.1

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• FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

  134 447.00 €

  +1.5

  +6.6

  +9.6

  +9.6

  +20.1

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• FR0010526061 ALIENOR ALTER EURO (C)

  142.82 €

  +1.5

  +6.3

  +9.1

  +8.3

  +17.6

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• FR0010793687 ALIENOR GLOBAL MACRO

  100.95 €

  -

  -

  +4.7

  +7.8

  +12.2

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• FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

  123 369.61 €

  +3.8

  +8.7

  +14.5

  +20.7

  +30.3

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• FR0011322072 ALIENOR OPTIMAL R

  VL	8/21	2021	1 an	3 ans	5 ans
  1 451.79 €	+4.2	+9.7	+12.5	+22.8	+33.5

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• FR0007071378 ALIENOR OPTIMAL

  169.82 €

  +3.8

  +8.2

  +10.4

  +17.6

  +25.4

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• FR0013166527 INVESTCORE 2021 Part CC

  -

  -

  -

  -

  -

  -

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• FR0013166493 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part AC

  1 057.28 €

  +0.5

  +4.2

  +7.9

  -1.3

  0

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• FR0013334489 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES IC

  98 120.12 €

  +0.5

  +4.3

  +8.2

  -0.4

  0

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• FR0013166519 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BD

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013166501 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BC

  10.72 €

  +0.6

  +4.2

  +8

  -1.3

  0

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• FR0013166535 INVESTCORE 2021 Part CD

  -

  -

  -

  -

  -

  -

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• FR0010646927 BORDEAUX REACTIF

  153 451.23 €

  -

  -

  +39.6

  +44.5

  +55.2

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• FR0012613453 EURO PRIVILEGE

  1 011.82 €

  -

  +1.1

  +6.4

  -3.2

  +2.9

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• FR0007054572 EXIGENCES PATRIMOINE

  VL	8/21	2021	1 an	3 ans	5 ans
  101.14 €	-	+2	+7.7	+0.2	+12.5

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• FR0013291986 INVESTCORE 2023 Part D

  95.93 €

  +0.1

  -0.2

  +3.2

  0

  0

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• FR0013291978 INVESTCORE 2023 Part I

  101 664.33 €

  +0.1

  +3.3

  +6.8

  0

  0

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• FR0013291960 INVESTCORE 2023 Part C

  97.96 €

  0

  +3.1

  +6.4

  +1.6

  0

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• FR0011558329 INVESTCORE BOND OPPORTUNITIES D

  96.06 €

  +0.1

  +2.7

  +5.9

  -4.7

  -5.7

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• FR0011554294 INVESTCORE BOND OPPORTUNITIES C

  VL	8/21	2021	1 an	3 ans	5 ans
  129.95 €	0	+5.5	+8.8	+4.8	+14.1

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• FR0011617646 INVESTCORE BOND OPPORTUNITIES PART I

  132 247.31 €

  +0.1

  +5.7

  +9.1

  +5.5

  +15.3

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• FR0013399136 SMARTPLAN VIP SELECTOR Part A

  106.17 €

  +1.1

  +4.9

  +9.8

  0

  0

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