UNOFI-GESTION D'ACTIFS

Liste des fonds gérés

• FR0011744713 FINOVALEUR C

  VL	6/22	2022	1 an	3 ans	5 ans
  13.07 €	-9.7	-22.9	-16.8	+6.3	+4.4

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• FR0007032404 FINOVALEUR A2

  12 356.56 €

  -9.7

  -23

  -16.7

  +6.2

  +4.4

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• FR0010413989 FINOVALEUR A1

  12 153.00 €

  -9.7

  -23

  -17.8

  +5

  +3.1

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• SCPI00001479 NOTAPIERRE

  -

  -

  -

  -

  -

  -

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• FR0011441781 UNOFI - HAUT RENDEMENT A1

  28 937.17 €

  -4.4

  -7.7

  -5.2

  +0.6

  +8.4

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• FR0011441799 UNOFI - HAUT RENDEMENT A2

  VL	6/22	2022	1 an	3 ans	5 ans
  14 468.28 €	-4.4	-7.7	-5.2	+0.6	+8.4

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• FR0011441773 UNOFI - HAUT RENDEMENT C

  14.67 €

  -4.5

  -7.7

  -3.9

  +2

  +10

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• FR0011441815 UNOFI DETTE EMERGENTE A1

  23 416.26 €

  -4.4

  -11

  -10.4

  -8.9

  -4.5

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• FR0011441823 UNOFI DETTE EMERGENTE A2

  11 708.12 €

  -4.4

  -11

  -10.4

  -8.9

  -4.5

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• FR0011441807 UNOFI DETTE EMERGENTE C

  11.70 €

  -4.4

  -11.1

  -10.4

  -8.9

  -4.5

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• FR0013333267 UNOFI-ALLOCATION MONDE C

  VL	6/22	2022	1 an	3 ans	5 ans
  10.23 €	-3.9	-9.9	-7.8	+2.9	0

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• FR0010413963 UNOFI-CONVERTIBLES Part J

  2 736.10 €

  -6.1

  -16.8

  -17.7

  -8

  -11.5

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• FR0010626481 UNOFI-CONVERTIBLES Part D

  20.36 €

  -

  -

  0

  0

  0

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• FR0010626499 UNOFI-CONVERTIBLES Part C

  23.65 €

  -6.1

  -16.8

  -17.7

  -8

  -11.6

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• FR0007000492 UNOFI-CONVERTIBLES Part I

  2 746.84 €

  -6.1

  -16.8

  -17.7

  -8

  -11.5

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• FR0007036009 UNOFI-CROISSANCE (C)

  VL	6/22	2022	1 an	3 ans	5 ans
  139.12 €	-5.9	-13.9	-9.8	+4.7	+5.8

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• FR0007037262 UNOFI-CROISSANCE (D)

  120.85 €

  -5.9

  -13.9

  -11.1

  +3

  +4

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• FR0007460480 UNOFI-EXPANSION (C)

  23.32 €

  -1.8

  -5.2

  -5.5

  -3.2

  -2.8

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• FR0007496054 UNOFI-EXPANSION (D)

  14.73 €

  -1.9

  -5.2

  -6.7

  -7.7

  -8.1

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• FR0007460464 UNOFI-FRANCE (D)

  452.60 €

  -8.2

  -15.8

  -8.4

  +6

  +16.2

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• FR0010649368 UNOFI-FRANCE (C)

  VL	6/22	2022	1 an	3 ans	5 ans
  560.61 €	-8.2	-15.8	-8	+8.2	+21.4

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• FR0010628925 UNOFI-INTERNATIONAL (D)

  305.09 €

  -

  -

  0

  0

  0

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• FR0000434797 UNOFI-INTERNATIONAL (C)

  571.22 €

  -7.2

  -22.5

  -19.1

  +6.3

  +10.5

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• FR0011029560 UNOFI-MONETAIRE

  109.42 €

  -

  -

  -0.4

  -0.8

  -0.7

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• FR0007485867 UNOFI-OBLIG (D)

  240.21 €

  -4.1

  -14.3

  -15

  -12.5

  -10.6

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• FR0010649376 UNOFI-OBLIG (C)

  VL	6/22	2022	1 an	3 ans	5 ans
  279.61 €	-4.1	-14.3	-15	-11	-7.4

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• FR0010649384 UNOFI-PACIFIQUE (D)

  22.10 €

  -

  -

  0

  0

  0

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• FR0007078217 UNOFI-PACIFIQUE

  42.02 €

  -1

  -9.1

  -14.2

  +12.9

  +20

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• FR0007036017 UNOFI-PROGRES (C)

  147.37 €

  -4.8

  -12.4

  -8.7

  -0.2

  0

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• FR0007037270 UNOFI-PROGRES (D)

  120.90 €

  -4.8

  -12.4

  -9.6

  -1.3

  -1.5

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• FR0007035993 UNOFI-PRUDENCE (C)

  VL	6/22	2022	1 an	3 ans	5 ans
  150.65 €	-2.5	-6.3	-4.6	+0.1	+0.1

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• FR0007037254 UNOFI-PRUDENCE (D)

  117.31 €

  -2.5

  -6.3

  -5

  -0.6

  -1.3

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• FR0010330514 UNOFI-RENDEMENT 2

  164.75 €

  -0.8

  -2.7

  -3.2

  -4.1

  -5.2

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• FR0011355999 UNOFI-RENDEMENT 2 A

  10.46 €

  -0.8

  -2.3

  -2.4

  -2.1

  -2.1

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• FR0007460472 UNOFI-RENDEMENT 2

  124.30 €

  -0.8

  -2.9

  -3.6

  -5.1

  -7.5

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• FR0010629352 UNOFI-RENDEMENT 2 I

  VL	6/22	2022	1 an	3 ans	5 ans
  11 463.03 €	-0.8	-2.5	-2.8	-3.1	-3.5

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