ALIENOR CAPITAL

Liste des fonds gérés

• FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

  VL	7/21	2021	1 an	3 ans	5 ans
  110.86 €	-0.9	+15.5	-5.9	+6.4	+0.5

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• FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

  1 292.95 €

  -1.5

  -98.9

  -99

  -98.9

  -98.9

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• FR0010526061 ALIENOR ALTER EURO (C)

  136.85 €

  -1.5

  +7.9

  -3

  +6.9

  +6.6

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• FR0010793687 ALIENOR GLOBAL MACRO

  100.95 €

  -

  -

  +4.7

  +7.8

  +12.2

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• FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

  1 167.82 €

  -2.7

  -98.9

  -99

  -98.8

  -98.8

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• FR0011322072 ALIENOR OPTIMAL R

  VL	7/21	2021	1 an	3 ans	5 ans
  1 385.51 €	-2.7	+14.6	-2.2	+19.2	+18.8

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• FR0007071378 ALIENOR OPTIMAL

  159.63 €

  -2.8

  +12.4

  -4

  +13.6

  +10.9

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• FR0013166527 INVESTCORE 2021 Part CC

  -

  -

  -

  -

  -

  -

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• FR0013166493 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part AC

  967.05 €

  +0.9

  +2.8

  -8

  -5.9

  -9.8

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• FR0013334489 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES IC

  89 950.30 €

  +0.9

  +3

  -7.8

  -5.2

  0

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• FR0013166519 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BD

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013166501 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BC

  9.80 €

  +0.9

  +2.8

  -8.1

  -6

  -9.8

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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	7/21	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 €

  -

  -0.2

  +3.2

  0

  0

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• FR0013291978 INVESTCORE 2023 Part I

  101 664.33 €

  -

  +3.3

  +6.8

  0

  0

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• FR0013291960 INVESTCORE 2023 Part C

  97.96 €

  -

  +3.1

  +6.4

  +1.6

  0

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• FR0011558329 INVESTCORE BOND OPPORTUNITIES D

  91.06 €

  -0.9

  +3.6

  -4.8

  -5

  -13.5

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• FR0011554294 INVESTCORE BOND OPPORTUNITIES C

  VL	7/21	2021	1 an	3 ans	5 ans
  125.53 €	-0.9	+6.4	-3	+2.8	+1.7

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• FR0011617646 INVESTCORE BOND OPPORTUNITIES PART I

  128 053.08 €

  -0.9

  +6.7

  -2.7

  +3.6

  +2.9

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• FR0013399136 SMARTPLAN VIP SELECTOR Part A

  93.08 €

  0

  +3

  -11.3

  -6.5

  0

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