CONSERVATEUR GESTION VALOR
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007024682 | ACTIVALOR Part C | 274.95 € | - | +5.2 | +33.5 | +4 | +20.1 | ||
FR0007025937 | ACTIVALOR Part D | 187.62 € | - | +5.1 | +33.5 | +2 | +13.8 | ||
FR0010510370 | ALTIVALOR Part D | 132.07 € | +3.6 | +2.9 | -9.4 | -2.8 | -5.1 | ||
FR0010489542 | ALTIVALOR Part C | 153.82 € | +3.6 | +3 | -9.1 | -2.4 | -4.4 | ||
FR0010564336 | AREVALOR (C) | 173.93 € | +2.6 | +1.7 | -8.8 | -3.7 | -3.3 | ||
FR0010057711 | AREVALOR (D) | 137.26 € | +2.6 | +1.6 | -8.9 | -4.3 | -4.9 | ||
FR0007439666 | CONGREGATION - INVESTISSEMENT | 8 422.38 € | +2.8 | +3.8 | -7.6 | -1.4 | +1.4 | ||
FR0013230901 | CONSERVATEUR HORIZON 2025 PART D | 907.55 € | +2.8 | -1.6 | -7 | -9.6 | -11.7 | ||
FR0013230893 | CONSERVATEUR HORIZON 2025 PART C | 1 059.80 € | +2.8 | +1.4 | -4.6 | -1.3 | +3.1 | ||
FR0013230877 | CONSERVATEUR HORIZON 2025 Part I | 10 714.12 € | +2.9 | +1.7 | -4.4 | -0.7 | +4.1 | ||
FR0013398310 | CONSERVATEUR HORIZON 2027 Part D | 883.16 € | +1.8 | -1.9 | -13.4 | -14.3 | 0 | ||
FR0013398294 | CONSERVATEUR HORIZON 2027 Part I | 9 732.08 € | +1.9 | +1.6 | -10.4 | -5.6 | 0 | ||
FR0013398302 | CONSERVATEUR HORIZON 2027 Part C | 963.56 € | +1.8 | +1.2 | -10.7 | -6.5 | 0 | ||
FR0007003397 | DAUPHINE EPARGNE | 7 978.85 € | +2.5 | +1.6 | -7.4 | -1.8 | +1.2 | ||
FR0007462841 | DAUPHINE-PLACEMENT | 36.63 € | - | +0.2 | +1 | +5.5 | +15.7 | ||
FR0013256922 | FLEXIVALOR Part D | 108.56 € | +4.5 | +7.1 | -7.4 | +10.6 | +8.8 | ||
FR0013256930 | FLEXIVALOR Part C | 108.38 € | +4.5 | +7 | -7.4 | +10.5 | +8.6 | ||
FR0011199314 | IMMO-OR C | 111.70 € | +2.5 | +4.3 | -5.8 | +4 | +16.4 | ||
FR0011199322 | IMMO-OR D | 111.34 € | +2.5 | +4.4 | -5.7 | +4.2 | +16.7 | ||
FR0007493390 | INDICE VALOR (C) | 744.70 € | +9.8 | +29.9 | -3.1 | +27 | +32.4 | ||
FR0007492566 | INDICE VALOR (D) | 488.86 € | +9.8 | +28.9 | -3.9 | +23.1 | +24.2 | ||
FR0007499470 | INTERVALOR (D) | 323.02 € | +7.7 | +22.7 | -3.9 | +19.7 | +19.6 | ||
FR0010564229 | INTERVALOR (C) | 382.33 € | +7.7 | +22.7 | -3.9 | +20.3 | +21.6 | ||
FR0010564328 | OBLIVALOR (C) | 266.70 € | +2.5 | -0.2 | -8.6 | -6.6 | -4.9 | ||
FR0007497813 | OBLIVALOR (C) | 192.53 € | +2.5 | -0.7 | -9.1 | -8.2 | -8.9 | ||
FR0011184191 | OPTIVALOR D | 85.84 € | +3.3 | +2.5 | -12.3 | -0.4 | -13.9 | ||
FR0011175652 | OPTIVALOR C | 87.08 € | +3.3 | +2.4 | -11.8 | +0.1 | -13.1 | ||
FR0007451232 | PLUVALOR (C) | 64.16 € | +1.2 | -0.1 | -3.4 | -3.5 | -3.8 | ||
FR0007003314 | PLUVALOR (D) | 27.47 € | +1.1 | -1.3 | -4.5 | -6.8 | -9.8 | ||
FR0007003330 | PLUVALOR 2 (D) | 21.57 € | +0.8 | -1.3 | -4.8 | -7.1 | -10.4 | ||
FR0007486576 | PLUVALOR 2 (C) | 48.51 € | +0.8 | -0.1 | -3.7 | -3.8 | -4.1 | ||
FR0011461334 | PLUVALOR PREMIUM D | 91.85 € | +0.9 | -1.6 | -4.6 | -7.8 | -10.2 | ||
FR0011461326 | PLUVALOR PREMIUM C | 100.50 € | +0.9 | +0.1 | -4.2 | -4 | -4.5 | ||
FR0007436944 | QUATUOR | 15.78 € | +2.2 | -1.1 | -4.9 | -5.3 | -6.4 | ||
FR0013108982 | RENDEMENT VALOR D | 98.35 € | +0.8 | +3.8 | -2.8 | -1.4 | -6.2 | ||
FR0013087152 | RENDEMENT VALOR C | 99.59 € | +0.8 | +4 | -2.8 | -0.2 | -5 |
VL 7/21 2021 1 an 3 ans 5 ans 274.95 € - +5.2 +33.5 +4 +20.1 {{ 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 }} 187.62 € - +5.1 +33.5 +2 +13.8 {{ 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 }} 132.07 € +3.6 +2.9 -9.4 -2.8 -5.1 {{ 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 }} 153.82 € +3.6 +3 -9.1 -2.4 -4.4 {{ 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 }} 173.93 € +2.6 +1.7 -8.8 -3.7 -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 }} VL 7/21 2021 1 an 3 ans 5 ans 137.26 € +2.6 +1.6 -8.9 -4.3 -4.9 {{ 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 }} 8 422.38 € +2.8 +3.8 -7.6 -1.4 +1.4 {{ 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 }} 907.55 € +2.8 -1.6 -7 -9.6 -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 }} 1 059.80 € +2.8 +1.4 -4.6 -1.3 +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 }} 10 714.12 € +2.9 +1.7 -4.4 -0.7 +4.1 {{ 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 7/21 2021 1 an 3 ans 5 ans 883.16 € +1.8 -1.9 -13.4 -14.3 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 }} 9 732.08 € +1.9 +1.6 -10.4 -5.6 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 }} 963.56 € +1.8 +1.2 -10.7 -6.5 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 }} 7 978.85 € +2.5 +1.6 -7.4 -1.8 +1.2 {{ 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 }} 36.63 € - +0.2 +1 +5.5 +15.7 {{ 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 }} VL 7/21 2021 1 an 3 ans 5 ans 108.56 € +4.5 +7.1 -7.4 +10.6 +8.8 {{ 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 }} 108.38 € +4.5 +7 -7.4 +10.5 +8.6 {{ 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 }} 111.70 € +2.5 +4.3 -5.8 +4 +16.4 {{ 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 }} 111.34 € +2.5 +4.4 -5.7 +4.2 +16.7 {{ 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 }} 744.70 € +9.8 +29.9 -3.1 +27 +32.4 {{ 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 7/21 2021 1 an 3 ans 5 ans 488.86 € +9.8 +28.9 -3.9 +23.1 +24.2 {{ 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 }} 323.02 € +7.7 +22.7 -3.9 +19.7 +19.6 {{ 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 }} 382.33 € +7.7 +22.7 -3.9 +20.3 +21.6 {{ 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 }} 266.70 € +2.5 -0.2 -8.6 -6.6 -4.9 {{ 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 }} 192.53 € +2.5 -0.7 -9.1 -8.2 -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 }} VL 7/21 2021 1 an 3 ans 5 ans 85.84 € +3.3 +2.5 -12.3 -0.4 -13.9 {{ 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 }} 87.08 € +3.3 +2.4 -11.8 +0.1 -13.1 {{ 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 }} 64.16 € +1.2 -0.1 -3.4 -3.5 -3.8 {{ 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 }} 27.47 € +1.1 -1.3 -4.5 -6.8 -9.8 {{ 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 }} 21.57 € +0.8 -1.3 -4.8 -7.1 -10.4 {{ 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 7/21 2021 1 an 3 ans 5 ans 48.51 € +0.8 -0.1 -3.7 -3.8 -4.1 {{ 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 }} 91.85 € +0.9 -1.6 -4.6 -7.8 -10.2 {{ 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 }} 100.50 € +0.9 +0.1 -4.2 -4 -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 }} 15.78 € +2.2 -1.1 -4.9 -5.3 -6.4 {{ 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 }} 98.35 € +0.8 +3.8 -2.8 -1.4 -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 }} VL 7/21 2021 1 an 3 ans 5 ans 99.59 € +0.8 +4 -2.8 -0.2 -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 }}