FLORNOY

Liste des fonds gérés

• FR0010268227 DANJOU EQUILIBRE

  VL	7/22	2022	1 an	3 ans	5 ans
  9.94 €	+2.4	-11	-9.9	-1.3	-6.8

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• FR0013455003 DIVIDENDE DURABLE Part I

  1 081.58 €

  +11.3

  -17.2

  -11.1

  0

  0

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• FR0013454998 DIVIDENDE DURABLE Part RD

  105.46 €

  +11.3

  -17.7

  -12

  0

  0

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• FR0013454980 DIVIDENDE DURABLE Part RC

  105.33 €

  +11.3

  -17.7

  -12

  0

  0

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• FR0007024930 FLORILEGE

  227.38 €

  +8

  -16.1

  -12

  +14.3

  +0.7

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• FR0012902302 FLORINVEST EQUILIBRÉ

  VL	7/22	2022	1 an	3 ans	5 ans
  100.17 €	+2.8	-9.9	-8.5	+0.6	-3.6

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• FR0012902310 FLORINVEST OPPORTUNITÉ

  105.41 €

  -

  -6.1

  +3.5

  +10.6

  +5.7

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• FR0012902328 FLORINVEST PLENITUDE

  100.62 €

  +1.5

  -7.5

  -7.1

  -0.8

  -5.3

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• FR0011208263 FLORNOY ALLOCATION I

  12 443.88 €

  +2.9

  -13.9

  -12.8

  +2.3

  -90.3

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• FR0013251402 FLORNOY ALLOCATION RD

  798.62 €

  -

  -

  -17.5

  0

  0

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• FR0011884568 FLORNOY ALLOCATION F

  VL	7/22	2022	1 an	3 ans	5 ans
  1 102 993.54 €	+2.9	-13.8	-12.6	-0.8	-1.6

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• FR0011208271 FLORNOY ALLOCATION R

  1 119.98 €

  +2.8

  -14.4

  -13.6

  -0.4

  -7.1

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• FR0013251428 FLORNOY ALLOCATION FD

  -

  -

  -

  -

  -

  -

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• FR0013251410 FLORNOY ALLOCATION ID

  9 560.26 €

  -

  -7.4

  -1.6

  +0.2

  0

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• FR0013280484 FLORNOY MIDCAP EUROPE Part I

  11 914.31 €

  -

  -15.7

  -2.3

  +25.4

  0

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• FR0013280492 FLORNOY MIDCAP EUROPE Part F

  VL	7/22	2022	1 an	3 ans	5 ans
  1 232 011.05 €	-	-15.6	-0.6	+28.8	0

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• FR0013280476 FLORNOY MIDCAP EUROPE Part R

  1 147.09 €

  -

  -16

  -3.1

  +22.3

  0

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• FR0011884584 FLORNOY VALEURS FAMILIALES F

  1 479 012.13 €

  +8.1

  -14.3

  -11.5

  +26.2

  +23.7

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• FR0011208289 FLORNOY VALEURS FAMILIALES I

  18 407.92 €

  +8.1

  -14.5

  -11.9

  +24.5

  -87.9

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• FR0011208297 FLORNOY VALEURS FAMILIALES R

  1 681.17 €

  +8

  -15

  -12.6

  +21.3

  +15.8

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• FR0010342055 FOX FRANCE

  VL	7/22	2022	1 an	3 ans	5 ans
  128.16 €	+8.4	-8.6	-3.4	+21.8	+20.3

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• FR0013270642 FOX SELECTION I

  1 014.64 €

  +8.9

  -18.1

  -14.9

  +11.9

  0

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• FR0010361667 FOX SELECTION (C)

  146.19 €

  +8.8

  -18.7

  -15.8

  +8.5

  +0.7

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• FR0011147594 OMNIBOND

  1 406.64 €

  -1.7

  -9.2

  -7.7

  +4.1

  +2.8

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• FR0013215522 PRIMERUS ACTIONS MONDE Part I

  130 917.90 €

  +5.3

  -16.5

  -14

  +16.4

  +26.7

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• FR0013215548 PRIMERUS ACTIONS MONDE Part R

  VL	7/22	2022	1 an	3 ans	5 ans
  1 270.38 €	+5.2	-16.8	-14.4	+14.5	+23.3

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• FR0013215514 PRIMERUS ACTIONS MONDE Part F

  1 324 597.69 €

  +5.3

  -16.4

  -13.8

  +17.1

  +28

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• FR0011358118 PRIMERUS FLEXIBLE ACTIONS

  1 240.82 €

  -

  -4.4

  -1

  +6.9

  +8.2

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• FR0013251451 PRIMERUS PATRIMOINE ID

  -

  -

  -

  -

  -

  -

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• FR0011358126 PRIMERUS PATRIMOINE

  1 038.43 €

  +0.8

  -12.4

  -11.5

  -4.2

  -6.2

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• FR0013251444 PRIMERUS PATRIMOINE RD

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013184215 PRIMERUS PATRIMOINE I

  100 391.23 €

  +0.8

  -12.2

  -11.1

  -3

  -4.1

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• FR0013451283 VALEURS FÉMININES GLOBAL Part I

  1 108.19 €

  +9.3

  -9.7

  -3.7

  0

  0

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• FR0013451275 VALEURS FÉMININES GLOBAL Part R

  107.76 €

  +9.3

  -10.2

  -4.6

  0

  0

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