FLORNOY FERRI

Liste des fonds gérés

• FR0013444742 ANNAPURNA ALPHA EUROPE Part I

  VL	5/22	2022	1 an	3 ans	5 ans
  1 093.84 €	+0.1	-8.9	-1.1	+9.4	0

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• FR0013444734 ANNAPURNA ALPHA EUROPE Part C

  107.64 €

  0

  -9.3

  -1.6

  +7.6

  0

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• FR0013406733 ANTENOR I

  966.36 €

  -

  -13.8

  -10.3

  -2.7

  0

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• FR0007078688 ANTENOR (C)

  140.35 €

  -

  -16.1

  -16.8

  -11.8

  -15.5

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• FR0013455003 DIVIDENDE DURABLE Part I

  1 173.40 €

  +0.3

  -21

  +9.2

  +29.3

  0

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• FR0013454998 DIVIDENDE DURABLE Part RD

  VL	5/22	2022	1 an	3 ans	5 ans
  113.48 €	+0.2	-21.7	+8.2	+25.7	0

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• FR0013454980 DIVIDENDE DURABLE Part RC

  113.34 €

  +0.2

  -21.7

  +8.2

  +25.6

  0

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• FR0007024930 FLORILEGE (C)

  241.68 €

  +0.1

  -19.8

  +7.9

  +25.6

  +5

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• FR00140044L6 FLORILEGE SL

  88.84 €

  +0.1

  -19.9

  +7.9

  0

  0

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• FR0010268227 FLORINVEST EQUILIBRE SR (C)

  10.00 €

  +0.2

  -13.5

  -0.8

  +6.7

  -7.6

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• FR00140044J0 FLORINVEST EQUILIBRE SR SL

  VL	5/22	2022	1 an	3 ans	5 ans
  89.04 €	+0.1	-13.5	-0.8	0	0

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• FR0012902302 FLORINVEST EQUILIBRÉ

  100.48 €

  -0.1

  -12.4

  -0.6

  +8.9

  -4.4

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• FR0012902310 FLORINVEST OPPORTUNITÉ

  105.41 €

  -

  -6.1

  +3.5

  +10.6

  +5.7

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• FR0012902328 FLORINVEST PLENITUDE

  101.30 €

  +0.1

  -8.8

  -0.2

  +4.9

  -4.9

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• FR0011208263 FLORNOY ALLOCATION I

  12 182.48 €

  -0.1

  -17.1

  -4.6

  +2.2

  -6.4

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• FR0013251402 FLORNOY ALLOCATION RD

  VL	5/22	2022	1 an	3 ans	5 ans
  798.62 €	-	-	-17.5	0	0

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• FR0011884568 FLORNOY ALLOCATION F

  1 082 087.87 €

  -0.1

  -16.8

  -4.3

  +3

  -5.2

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• FR0011208271 FLORNOY ALLOCATION R

  1 088.54 €

  -0.2

  -17.8

  -5.5

  -0.5

  -10.5

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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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• FR0013270642 FLORNOY CONVICTIONS I

  VL	5/22	2022	1 an	3 ans	5 ans
  1 092.33 €	+0.3	-21.5	+9.7	+28.6	+7.5

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• FR00140044N2 FLORNOY CONVICTIONS SL

  86.33 €

  +0.2

  -22.4

  +8.4

  0

  0

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• FR0010361667 FLORNOY CONVICTIONS

  155.88 €

  +0.2

  -22.4

  +8.4

  +24.9

  +2

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• FR00140044M4 FLORNOY GROWTH SL

  103.70 €

  -1.5

  -9.3

  +14.8

  0

  0

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• FR0010342055 FLORNOY GROWTH (C)

  143.43 €

  -1.5

  -9.3

  +14.8

  +54.5

  +28.4

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• FR0013280484 FLORNOY MIDCAP EUROPE Part I

  VL	5/22	2022	1 an	3 ans	5 ans
  11 914.31 €	-	-15.7	-2.3	+25.4	0

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• FR0013280492 FLORNOY MIDCAP EUROPE Part F

  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

  1 505 846.19 €

  -1

  -18.8

  +1.2

  +27.5

  +15.5

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• FR0011208289 FLORNOY VALEURS FAMILIALES I

  18 674.09 €

  -1

  -19.2

  +0.7

  +25.8

  +12.9

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• FR0011208297 FLORNOY VALEURS FAMILIALES R

  VL	5/22	2022	1 an	3 ans	5 ans
  1 693.57 €	-1.1	-19.9	-0.2	+22.5	+8.1

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• FR00140044P7 OMNIBOND SL

  932.89 €

  +1.1

  -7.2

  -1.9

  0

  0

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• FR00140044O0 OMNIBOND I

  -

  -

  -

  -

  -

  -

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• FR0011147594 OMNIBOND

  1 446.17 €

  +1.1

  -7.1

  -1.8

  +13.4

  +4.7

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• FR00140056Z0 OMNIBOND Part A

  94 550.57 €

  +1.2

  -6.7

  -1.6

  0

  0

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• FR0013215522 PRIMERUS ACTIONS MONDE Part I

  VL	5/22	2022	1 an	3 ans	5 ans
  130 146.22 €	-0.2	-20.9	-2.8	+15.5	+16

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• FR0013215548 PRIMERUS ACTIONS MONDE Part R

  1 257.41 €

  -0.2

  -21.4

  -3.3

  +13.6

  +13

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• FR0013215514 PRIMERUS ACTIONS MONDE Part F

  1 319 019.35 €

  -0.1

  -20.8

  -2.6

  +16.2

  +17.3

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• FR0014005FO3 PRIMERUS ACTIONS MONDE SR

  829.99 €

  -0.3

  -22.1

  -4.2

  0

  0

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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

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

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• FR0011358126 PRIMERUS PATRIMOINE

  1 013.28 €

  0

  -14.8

  -4.9

  -1.4

  -8.2

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• FR0013251444 PRIMERUS PATRIMOINE RD

  -

  -

  -

  -

  -

  -

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• FR0013184215 PRIMERUS PATRIMOINE I

  98 315.10 €

  0

  -14.5

  -4.5

  -0.1

  -6.2

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• FR0013451283 VALEURS FÉMININES GLOBAL Part I

  1 040.24 €

  +0.2

  -18.9

  -7.5

  +21.6

  0

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• FR0013451275 VALEURS FÉMININES GLOBAL Part R

  VL	5/22	2022	1 an	3 ans	5 ans
  100.33 €	+0.1	-19.7	-8.4	+17.9	0

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