CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  274.95 €	-	+5.2	+33.5	+4	+20.1

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• FR0007025937 ACTIVALOR Part D

  187.62 €

  -

  +5.1

  +33.5

  +2

  +13.8

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• FR0010510370 ALTIVALOR Part D

  132.07 €

  +3.6

  +2.9

  -9.4

  -2.8

  -5.1

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• FR0010489542 ALTIVALOR Part C

  153.82 €

  +3.6

  +3

  -9.1

  -2.4

  -4.4

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• FR0010564336 AREVALOR (C)

  173.93 €

  +2.6

  +1.7

  -8.8

  -3.7

  -3.3

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• FR0010057711 AREVALOR (D)

  VL	7/21	2021	1 an	3 ans	5 ans
  137.26 €	+2.6	+1.6	-8.9	-4.3	-4.9

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 422.38 €

  +2.8

  +3.8

  -7.6

  -1.4

  +1.4

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  907.55 €

  +2.8

  -1.6

  -7

  -9.6

  -11.7

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 059.80 €

  +2.8

  +1.4

  -4.6

  -1.3

  +3.1

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 714.12 €

  +2.9

  +1.7

  -4.4

  -0.7

  +4.1

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• FR0013398310 CONSERVATEUR HORIZON 2027 Part D

  VL	7/21	2021	1 an	3 ans	5 ans
  883.16 €	+1.8	-1.9	-13.4	-14.3	0

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• FR0013398294 CONSERVATEUR HORIZON 2027 Part I

  9 732.08 €

  +1.9

  +1.6

  -10.4

  -5.6

  0

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• FR0013398302 CONSERVATEUR HORIZON 2027 Part C

  963.56 €

  +1.8

  +1.2

  -10.7

  -6.5

  0

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• FR0007003397 DAUPHINE EPARGNE

  7 978.85 €

  +2.5

  +1.6

  -7.4

  -1.8

  +1.2

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• FR0007462841 DAUPHINE-PLACEMENT

  36.63 €

  -

  +0.2

  +1

  +5.5

  +15.7

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• FR0013256922 FLEXIVALOR Part D

  VL	7/21	2021	1 an	3 ans	5 ans
  108.56 €	+4.5	+7.1	-7.4	+10.6	+8.8

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• FR0013256930 FLEXIVALOR Part C

  108.38 €

  +4.5

  +7

  -7.4

  +10.5

  +8.6

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• FR0011199314 IMMO-OR C

  111.70 €

  +2.5

  +4.3

  -5.8

  +4

  +16.4

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• FR0011199322 IMMO-OR D

  111.34 €

  +2.5

  +4.4

  -5.7

  +4.2

  +16.7

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• FR0007493390 INDICE VALOR (C)

  744.70 €

  +9.8

  +29.9

  -3.1

  +27

  +32.4

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• FR0007492566 INDICE VALOR (D)

  VL	7/21	2021	1 an	3 ans	5 ans
  488.86 €	+9.8	+28.9	-3.9	+23.1	+24.2

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• FR0007499470 INTERVALOR (D)

  323.02 €

  +7.7

  +22.7

  -3.9

  +19.7

  +19.6

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• FR0010564229 INTERVALOR (C)

  382.33 €

  +7.7

  +22.7

  -3.9

  +20.3

  +21.6

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• FR0010564328 OBLIVALOR (C)

  266.70 €

  +2.5

  -0.2

  -8.6

  -6.6

  -4.9

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• FR0007497813 OBLIVALOR (C)

  192.53 €

  +2.5

  -0.7

  -9.1

  -8.2

  -8.9

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• FR0011184191 OPTIVALOR D

  VL	7/21	2021	1 an	3 ans	5 ans
  85.84 €	+3.3	+2.5	-12.3	-0.4	-13.9

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• FR0011175652 OPTIVALOR C

  87.08 €

  +3.3

  +2.4

  -11.8

  +0.1

  -13.1

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• FR0007451232 PLUVALOR (C)

  64.16 €

  +1.2

  -0.1

  -3.4

  -3.5

  -3.8

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• FR0007003314 PLUVALOR (D)

  27.47 €

  +1.1

  -1.3

  -4.5

  -6.8

  -9.8

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• FR0007003330 PLUVALOR 2 (D)

  21.57 €

  +0.8

  -1.3

  -4.8

  -7.1

  -10.4

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• FR0007486576 PLUVALOR 2 (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  48.51 €	+0.8	-0.1	-3.7	-3.8	-4.1

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• FR0011461334 PLUVALOR PREMIUM D

  91.85 €

  +0.9

  -1.6

  -4.6

  -7.8

  -10.2

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• FR0011461326 PLUVALOR PREMIUM C

  100.50 €

  +0.9

  +0.1

  -4.2

  -4

  -4.5

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• FR0007436944 QUATUOR

  15.78 €

  +2.2

  -1.1

  -4.9

  -5.3

  -6.4

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• FR0013108982 RENDEMENT VALOR D

  98.35 €

  +0.8

  +3.8

  -2.8

  -1.4

  -6.2

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• FR0013087152 RENDEMENT VALOR C

  VL	7/21	2021	1 an	3 ans	5 ans
  99.59 €	+0.8	+4	-2.8	-0.2	-5

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