FLORNOY

Liste des fonds gérés

• FR0010268227 DANJOU EQUILIBRE

  VL	8/20	2020	1 an	3 ans	5 ans
  11.10 €	+1.1	-1.5	+13.4	+4.7	+9.9

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• FR0013455003 DIVIDENDE DURABLE Part I

  1 252.46 €

  +3.5

  -

  +32.4

  0

  0

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• FR0013454998 DIVIDENDE DURABLE Part RD

  123.19 €

  +3.4

  -

  +31.2

  0

  0

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• FR0013454980 DIVIDENDE DURABLE Part RC

  123.04 €

  +3.4

  -

  +31.1

  0

  0

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• FR0007024930 FLORILEGE

  263.46 €

  +3.5

  -4.5

  +29.2

  +19

  +27.6

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• FR0012902302 FLORINVEST EQUILIBRÉ

  VL	8/20	2020	1 an	3 ans	5 ans
  110.19 €	+1	-1	+15.1	+6.9	+11.7

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• FR0012902310 FLORINVEST OPPORTUNITÉ

  110.67 €

  +1.7

  -2.2

  +18.7

  +6.8

  +15.7

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• FR0012902328 FLORINVEST PLENITUDE

  108.62 €

  +0.6

  +0.5

  +9.4

  +3.5

  +7.2

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• FR0011208263 FLORNOY ALLOCATION I

  14 327.30 €

  +1

  +3.7

  +12.8

  +12.2

  -88.1

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• FR0013251402 FLORNOY ALLOCATION RD

  798.62 €

  -

  -17.9

  -17.5

  0

  0

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• FR0011884568 FLORNOY ALLOCATION F

  VL	8/20	2020	1 an	3 ans	5 ans
  1 267 159.37 €	+1	+4	+13.2	+12.4	+20.2

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• FR0011208271 FLORNOY ALLOCATION R

  1 300.61 €

  +0.9

  +2.8

  +11.9

  +9.3

  +13.4

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• FR0013251428 FLORNOY ALLOCATION FD

  -

  -

  -

  -

  -

  -

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• FR0013251410 FLORNOY ALLOCATION ID

  10 237.43 €

  +1

  -1.5

  +12.8

  +5.8

  0

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• FR0013280484 FLORNOY MIDCAP EUROPE Part I

  13 521.30 €

  +2.9

  +7.6

  +37.4

  +32.6

  0

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• FR0013280492 FLORNOY MIDCAP EUROPE Part F

  VL	8/20	2020	1 an	3 ans	5 ans
  1 382 894.97 €	+3.2	+8.1	+38.8	+35.1	0

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• FR0013280476 FLORNOY MIDCAP EUROPE Part R

  1 309.21 €

  +2.9

  +6.7

  +36.3

  +29.2

  0

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• FR0011884584 FLORNOY VALEURS FAMILIALES F

  1 661 607.76 €

  +1.6

  +6.8

  +27.6

  +30.7

  +63.6

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• FR0011208289 FLORNOY VALEURS FAMILIALES I

  20 767.17 €

  +1.6

  +6.3

  +27.1

  +28.9

  -84

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• FR0011208297 FLORNOY VALEURS FAMILIALES R

  1 912.07 €

  +1.5

  +5.4

  +26

  +25.6

  +53.1

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• FR0010342055 FOX FRANCE

  VL	8/20	2020	1 an	3 ans	5 ans
  132.40 €	+0.9	-8.8	+33.8	+21.3	+36.9

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• FR0013270642 FOX SELECTION I

  1 211.89 €

  +2.2

  -0.4

  +33.2

  +25

  0

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• FR0010361667 FOX SELECTION (C)

  176.40 €

  +2.1

  -1.1

  +32.4

  +21.3

  +33.8

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• FR0011147594 OMNIBOND

  1 536.06 €

  +0.9

  +3.4

  +14.3

  +12

  +17.8

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• FR0013215522 PRIMERUS ACTIONS MONDE Part I

  153 677.29 €

  +1

  +10.3

  +23.4

  +38.4

  0

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• FR0013215548 PRIMERUS ACTIONS MONDE Part R

  VL	8/20	2020	1 an	3 ans	5 ans
  1 498.81 €	+1	+9.7	+22.7	+36.2	0

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• FR0013215514 PRIMERUS ACTIONS MONDE Part F

  1 551 806.45 €

  +1

  +10.5

  +23.6

  +39.3

  0

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• FR0011358118 PRIMERUS FLEXIBLE ACTIONS

  1 283.05 €

  -0.2

  +2.2

  +10.4

  +8.2

  +15.6

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• FR0013251451 PRIMERUS PATRIMOINE ID

  -

  -

  -

  -

  -

  -

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• FR0011358126 PRIMERUS PATRIMOINE

  1 180.53 €

  +0.5

  +1.2

  +10.1

  +8.5

  +11.2

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• FR0013251444 PRIMERUS PATRIMOINE RD

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013184215 PRIMERUS PATRIMOINE I

  113 667.36 €

  +0.6

  +1.6

  +10.6

  +9.9

  +13.7

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• FR0013451283 VALEURS FÉMININES GLOBAL Part I

  1 164.89 €

  +3

  -3.1

  +31.2

  0

  0

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• FR0013451275 VALEURS FÉMININES GLOBAL Part R

  114.33 €

  +2.9

  -4.1

  +29.8

  0

  0

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