CONSERVATEUR GESTION VALOR

Liste des fonds gérés

• FR0007024682 ACTIVALOR Part C

  VL	8/21	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

  146.05 €

  +0.3

  +3.6

  +7.4

  +8.7

  +8.8

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• FR0010489542 ALTIVALOR Part C

  169.66 €

  +0.3

  +3.7

  +7.5

  +8.9

  +10.5

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• FR0010564336 AREVALOR (C)

  190.79 €

  +0.1

  +2.5

  +5.9

  +8

  +10.4

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• FR0010057711 AREVALOR (D)

  VL	8/21	2021	1 an	3 ans	5 ans
  150.73 €	+0.1	+2.5	+5.7	+7	+7.4

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• FR0007439666 CONGREGATION - INVESTISSEMENT

  9 160.73 €

  +0.4

  +4.1

  +7.4

  +11.1

  +15

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• FR0013230901 CONSERVATEUR HORIZON 2025 PART D

  977.73 €

  +0.2

  -1.4

  +1.5

  -2

  0

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• FR0013230893 CONSERVATEUR HORIZON 2025 PART C

  1 113.28 €

  +0.2

  +1.7

  +4.6

  +8.4

  0

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• FR0013230877 CONSERVATEUR HORIZON 2025 Part I

  11 233.23 €

  +0.2

  +1.8

  +4.8

  +9.1

  0

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• FR0013398310 CONSERVATEUR HORIZON 2027 Part D

  VL	8/21	2021	1 an	3 ans	5 ans
  1 023.74 €	+0.2	-1.5	+2.8	0	0

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• FR0013398294 CONSERVATEUR HORIZON 2027 Part I

  10 909.11 €

  +0.2

  +1.8

  +6.5

  0

  0

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• FR0013398302 CONSERVATEUR HORIZON 2027 Part C

  1 083.18 €

  +0.2

  +1.6

  +6.1

  0

  0

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• FR0007003397 DAUPHINE EPARGNE

  8 619.08 €

  +0.1

  +2.3

  +5.1

  +10.3

  +11

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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	8/21	2021	1 an	3 ans	5 ans
  118.86 €	+1.4	+7.9	+14.3	+15.6	0

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• FR0013256930 FLEXIVALOR Part C

  118.66 €

  +1.4

  +7.8

  +14.1

  +15.4

  0

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• FR0011199314 IMMO-OR C

  117.67 €

  -0.9

  +3.7

  +2

  +24.9

  +17.6

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• FR0011199322 IMMO-OR D

  117.25 €

  -0.9

  +3.8

  +2.2

  +25.2

  +18

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• FR0007493390 INDICE VALOR (C)

  765.79 €

  +0.9

  +22.8

  +37.9

  +29

  +62.3

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• FR0007492566 INDICE VALOR (D)

  VL	8/21	2021	1 an	3 ans	5 ans
  506.69 €	+0.9	+22.8	+37.2	+23.9	+50.1

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• FR0007499470 INTERVALOR (D)

  342.91 €

  +2.5

  +19

  +27.2

  +23.4

  +40.8

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• FR0010564229 INTERVALOR (C)

  405.87 €

  +2.5

  +19

  +27.2

  +24.9

  +45.2

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• FR0010564328 OBLIVALOR (C)

  291.81 €

  -0.1

  +0.8

  +3

  +7

  +4.3

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• FR0007497813 OBLIVALOR (C)

  211.64 €

  -0.1

  +0.7

  +2.6

  +4.5

  -1.4

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• FR0011184191 OPTIVALOR D

  VL	8/21	2021	1 an	3 ans	5 ans
  99.26 €	+1.5	+4	+11.9	+5.9	+3.7

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• FR0011175652 OPTIVALOR C

  100.07 €

  +1.4

  +3.9

  +11.8

  +6.1

  +4.1

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• FR0007451232 PLUVALOR (C)

  66.37 €

  0

  +0.3

  +1.4

  +0.6

  -0.9

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• FR0007003314 PLUVALOR (D)

  28.76 €

  0

  +0.3

  +0.1

  -3.1

  -6

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• FR0007003330 PLUVALOR 2 (D)

  22.65 €

  0

  +0.4

  +0.4

  -3.5

  -8.2

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• FR0007486576 PLUVALOR 2 (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  50.34 €	0	+0.3	+1.7	+0.4	-1

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• FR0011461334 PLUVALOR PREMIUM D

  96.08 €

  -0.2

  -1.2

  -0.3

  -3.9

  -6.6

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• FR0011461326 PLUVALOR PREMIUM C

  104.74 €

  -0.2

  +0.5

  +1.8

  +1

  -0.1

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• FR0007436944 QUATUOR

  16.56 €

  -0.2

  -0.4

  +0.2

  +0.7

  -4.5

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• FR0013108982 RENDEMENT VALOR D

  101.64 €

  +0.6

  +3.5

  +6.3

  -0.8

  -0.4

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• FR0013087152 RENDEMENT VALOR C

  VL	8/21	2021	1 an	3 ans	5 ans
  102.89 €	+0.6	+3.6	+6.3	+0.4	+0.8

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