UNOFI-GESTION D'ACTIFS

Liste des fonds gérés

• FR0011744713 FINOVALEUR C

  VL	11/22	2022	1 an	3 ans	5 ans
  14.09 €	+6	-16.9	-14.1	+7.6	+9.7

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• FR0007032404 FINOVALEUR A2

  13 324.83 €

  +6

  -16.9

  -14.1

  +7.6

  +9.7

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• FR0010413989 FINOVALEUR A1

  13 105.32 €

  +6

  -16.9

  -15.1

  +6.3

  +8.4

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• SCPI00001479 NOTAPIERRE

  -

  -

  -

  -

  -

  -

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• FR0011441781 UNOFI - HAUT RENDEMENT A1

  30 739.63 €

  -0.8

  -1.9

  -2.7

  +2.3

  +16.4

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• FR0011441799 UNOFI - HAUT RENDEMENT A2

  VL	11/22	2022	1 an	3 ans	5 ans
  15 369.49 €	-0.8	-1.9	-2.7	+2.3	+16.4

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• FR0011441773 UNOFI - HAUT RENDEMENT C

  15.59 €

  -0.8

  -1.9

  -1.3

  +3.8

  +18.2

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• FR0011441815 UNOFI DETTE EMERGENTE A1

  23 781.36 €

  +3.4

  -9.7

  -9

  -9.7

  -0.8

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• FR0011441823 UNOFI DETTE EMERGENTE A2

  11 890.68 €

  +3.4

  -9.7

  -9

  -9.7

  -0.8

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• FR0011441807 UNOFI DETTE EMERGENTE C

  11.89 €

  +3.4

  -9.7

  -9

  -9.7

  -0.8

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• FR0013333267 UNOFI-ALLOCATION MONDE C

  VL	11/22	2022	1 an	3 ans	5 ans
  10.49 €	+1.6	-7.6	-6.6	+2.2	0

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• FR0010413963 UNOFI-CONVERTIBLES Part J

  2 799.49 €

  +2.2

  -14.9

  -14.6

  -7.7

  -10.2

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• FR0010626481 UNOFI-CONVERTIBLES Part D

  20.36 €

  -

  -

  0

  0

  0

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• FR0010626499 UNOFI-CONVERTIBLES Part C

  24.20 €

  +2.2

  -14.9

  -14.6

  -7.7

  -10.2

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• FR0007000492 UNOFI-CONVERTIBLES Part I

  2 810.48 €

  +2.2

  -14.9

  -14.6

  -7.7

  -10.2

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• FR0007036009 UNOFI-CROISSANCE (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  145.76 €	+3.5	-9.8	-7.5	+6.3	+9.5

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• FR0007037262 UNOFI-CROISSANCE (D)

  124.52 €

  +1.8

  -11.3

  -9.1

  +2.9

  +5.8

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• FR0007460480 UNOFI-EXPANSION (C)

  23.17 €

  +1.1

  -5.8

  -5.5

  -3.6

  -3.8

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• FR0007496054 UNOFI-EXPANSION (D)

  14.64 €

  +1.1

  -5.8

  -6.6

  -8

  -9

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  {{ part.navs.last | amountField }}

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• FR0007460464 UNOFI-FRANCE (D)

  500.51 €

  +5.2

  -6.9

  -1

  +12.4

  +24.4

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010649368 UNOFI-FRANCE (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  633.91 €	+7.5	-4.8	+1.2	+15.6	+31.4

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010628925 UNOFI-INTERNATIONAL

  305.09 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0014008DE3 UNOFI-INTERNATIONAL I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0014008NW4 UNOFI-INTERNATIONAL J

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000434797 UNOFI-INTERNATIONAL

  604.75 €

  +1.1

  -17.9

  -17.5

  +5

  +14.4

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• FR0011029560 UNOFI-MONETAIRE

  VL	11/22	2022	1 an	3 ans	5 ans
  109.42 €	-	-	-0.4	-0.8	-0.7

  {{part.isin}} {{part.name}}

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• FR0007485867 UNOFI-OBLIG (D)

  239.53 €

  +2.8

  -14.5

  -14.8

  -13.4

  -12.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010649376 UNOFI-OBLIG (C)

  278.81 €

  +2.8

  -14.5

  -14.8

  -12.1

  -9.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010649384 UNOFI-PACIFIQUE (D)

  22.10 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0014008NX2 UNOFI-PACIFIQUE J

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007078217 UNOFI-PACIFIQUE

  VL	11/22	2022	1 an	3 ans	5 ans
  40.15 €	+12.4	-13.2	-13.4	+4.3	+7.7

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0014008DF0 UNOFI-PACIFIQUE I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007036017 UNOFI-PROGRES (C)

  152.24 €

  +3

  -9.5

  -7.5

  +1

  +2.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007037270 UNOFI-PROGRES (D)

  123.48 €

  +1.9

  -10.6

  -8.5

  -1.3

  -0.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007035993 UNOFI-PRUDENCE (C)

  153.57 €

  +1.5

  -4.5

  -3.5

  +0.9

  +1.3

  {{part.isin}} {{part.name}}

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• FR0007037254 UNOFI-PRUDENCE (D)

  VL	11/22	2022	1 an	3 ans	5 ans
  118.89 €	+0.9	-5.1	-4.1	-0.3	-0.4

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010330514 UNOFI-RENDEMENT 2

  163.85 €

  +0.5

  -3.2

  -3.2

  -4.3

  -5.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011355999 UNOFI-RENDEMENT 2 A

  10.43 €

  +0.6

  -2.6

  -2.5

  -2.1

  -2.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007460472 UNOFI-RENDEMENT 2

  122.92 €

  +0.5

  -4

  -4

  -5.6

  -7.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010629352 UNOFI-RENDEMENT 2 I

  11 417.14 €

  +0.6

  -2.9

  -2.9

  -3.2

  -4.1

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