CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	11/21	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

  131.33 €

  +4

  +2.9

  -8.8

  -4.1

  -5.8

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• FR0010489542 ALTIVALOR Part C

  152.95 €

  +4

  +3

  -8.6

  -3.8

  -5.2

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• FR0010564336 AREVALOR (C)

  171.76 €

  +3.1

  +1.7

  -8.8

  -5.4

  -5

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• FR0010057711 AREVALOR (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  135.26 €	+2.9	+1.6	-9	-6.1	-6.1

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  8 376.55 €

  +3.6

  +3.8

  -8.8

  -2.1

  -0.3

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  902.03 €

  +2.2

  -1.6

  -7.5

  -10.4

  -12.9

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 053.36 €

  +2.2

  +1.4

  -5.1

  -2.2

  +1.8

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  10 655.60 €

  +2.2

  +1.7

  -4.9

  -1.6

  +2.8

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• FR0013398310 CONSERVATEUR HORIZON 2027 Part D

  VL	11/21	2021	1 an	3 ans	5 ans
  895.35 €	+3.9	-1.9	-11.9	-13.7	0

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• FR0013398294 CONSERVATEUR HORIZON 2027 Part I

  9 877.33 €

  +4

  +1.6

  -8.9

  -5

  0

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• FR0013398302 CONSERVATEUR HORIZON 2027 Part C

  976.84 €

  +3.9

  +1.2

  -9.2

  -5.9

  0

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• FR0007003397 DAUPHINE EPARGNE

  7 879.72 €

  +2.5

  +1.6

  -8.6

  -3.4

  -0.4

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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	11/21	2021	1 an	3 ans	5 ans
  108.53 €	+3.5	+7.1	-6.7	+7.8	+7.3

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• FR0013256930 FLEXIVALOR Part C

  108.35 €

  +3.5

  +7

  -6.7

  +7.6

  +7.1

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• FR0011199314 IMMO-OR C

  104.67 €

  +3.6

  +4.3

  -10

  -2.6

  +6.6

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• FR0011199322 IMMO-OR D

  104.33 €

  +3.6

  +4.4

  -10

  -2.4

  +7

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• FR0007493390 INDICE VALOR (C)

  760.54 €

  +6.7

  +29.9

  -2.5

  +15.5

  +32.7

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• FR0007492566 INDICE VALOR (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  492.12 €	+5.2	+28.9	-3.9	+12.4	+24.6

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• FR0007499470 INTERVALOR (D)

  303.05 €

  +0.3

  +22.7

  -10.6

  +2.8

  +10.7

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• FR0010564229 INTERVALOR (C)

  358.70 €

  +0.3

  +22.7

  -10.6

  +2.8

  +12.1

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• FR0010564328 OBLIVALOR

  264.58 €

  +2.4

  -0.2

  -8.2

  -7

  -6

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• FR0007497813 OBLIVALOR

  190.16 €

  +2

  -0.7

  -8.6

  -8.4

  -9.1

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• FR001400B8P3 OBLIVALOR I

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011184191 OPTIVALOR D

  76.39 €

  -0.1

  +2.5

  -20.8

  -15.2

  -23.9

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• FR0011175652 OPTIVALOR C

  77.49 €

  -0.1

  +2.4

  -20.4

  -14.7

  -23.3

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• FR0007451232 PLUVALOR (C)

  63.79 €

  +0.7

  -0.1

  -3.4

  -3.8

  -4.2

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• FR0007003314 PLUVALOR (D)

  27.04 €

  +0.7

  -1.3

  -4.4

  -7

  -9.7

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• FR0007003330 PLUVALOR 2 (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  21.12 €	+0.6	-1.3	-5.3	-7.7	-10.7

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• FR0007486576 PLUVALOR 2 (C)

  47.99 €

  +0.6

  -0.1

  -4.4

  -4.5

  -5.1

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• FR0011461334 PLUVALOR PREMIUM D

  91.66 €

  +0.8

  -1.6

  -4.3

  -8

  -10.3

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• FR0011461326 PLUVALOR PREMIUM C

  100.30 €

  +0.8

  +0.1

  -3.9

  -4.1

  -4.6

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• FR0007436944 QUATUOR

  15.38 €

  +0.8

  -1.1

  -6.7

  -7.1

  -8.3

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• FR0013108982 RENDEMENT VALOR D

  VL	11/21	2021	1 an	3 ans	5 ans
  100.82 €	+2.8	+3.8	+0.6	-0.5	-4

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• FR0013087152 RENDEMENT VALOR C

  102.11 €

  +2.8

  +4

  +0.7

  +0.7

  -2.8

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