UNOFI-GESTION D'ACTIFS

Liste des fonds gérés

• FR0011744713 FINOVALEUR C

  VL	8/21	2021	1 an	3 ans	5 ans
  16.82 €	+3.2	+22.4	+32.3	+31.1	+53.7

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• FR0007032404 FINOVALEUR A2

  15 903.80 €

  +3.2

  +22.4

  +32.3

  +31.1

  +53.8

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• FR0010413989 FINOVALEUR A1

  15 833.77 €

  +3.2

  +22.4

  +32.3

  +31.1

  +53.8

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• SCPI00001479 NOTAPIERRE

  -

  -

  -

  -

  -

  -

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• FR0011441781 UNOFI - HAUT RENDEMENT A1

  30 753.43 €

  +0.8

  +6.8

  +9.9

  +13.1

  +20.2

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• FR0011441799 UNOFI - HAUT RENDEMENT A2

  VL	8/21	2021	1 an	3 ans	5 ans
  15 376.71 €	+0.8	+6.8	+9.9	+13.1	+20.2

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• FR0011441773 UNOFI - HAUT RENDEMENT C

  15.37 €

  +0.9

  +6.7

  +9.9

  +13.1

  +20.2

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• FR0011441815 UNOFI DETTE EMERGENTE A1

  26 398.17 €

  +1.6

  +4.1

  +5.2

  +15.5

  +9.3

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• FR0011441823 UNOFI DETTE EMERGENTE A2

  13 199.08 €

  +1.6

  +4.1

  +5.2

  +15.5

  +9.3

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• FR0011441807 UNOFI DETTE EMERGENTE C

  13.19 €

  +1.6

  +4.1

  +5.2

  +15.5

  +9.3

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• FR0013333267 UNOFI-ALLOCATION MONDE C

  VL	8/21	2021	1 an	3 ans	5 ans
  11.26 €	+1	+5.9	+10.5	+13.2	0

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• FR0010413963 UNOFI-CONVERTIBLES Part J

  3 337.13 €

  +0.4

  +2.3

  +9.3

  +9.8

  +12.7

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• FR0010626481 UNOFI-CONVERTIBLES Part D

  20.36 €

  -

  -

  -99.9

  0

  0

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• FR0010626499 UNOFI-CONVERTIBLES Part C

  28.85 €

  +0.3

  +2.3

  +9.4

  +9.8

  +12.7

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• FR0007000492 UNOFI-CONVERTIBLES Part I

  3 350.23 €

  +0.4

  +2.3

  +9.3

  +9.8

  +12.7

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• FR0007036009 UNOFI-CROISSANCE (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  159.43 €	+1.7	+12.1	+19.4	+20.9	+32.1

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• FR0007037262 UNOFI-CROISSANCE (D)

  140.48 €

  +1.7

  +12.1

  +19.3

  +20.5

  +31.4

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• FR0007460480 UNOFI-EXPANSION (C)

  24.72 €

  -0.2

  +0.2

  +1.4

  +3.3

  +3.2

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• FR0007496054 UNOFI-EXPANSION (D)

  15.81 €

  -0.2

  +0.2

  +0.2

  -0.8

  -2.1

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• FR0007460464 UNOFI-FRANCE (D)

  511.97 €

  +0.8

  +22.7

  +35

  +24.3

  +48.8

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• FR0010649368 UNOFI-FRANCE (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  631.28 €	+0.8	+22.7	+35.1	+27.8	+57.2

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• FR0010628925 UNOFI-INTERNATIONAL (D)

  305.09 €

  -

  -

  +1.3

  0

  0

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• FR0000434797 UNOFI-INTERNATIONAL (C)

  731.20 €

  +2.6

  +16.2

  +25.9

  +34.9

  +52.2

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• FR0011029560 UNOFI-MONETAIRE

  109.42 €

  -

  -

  -0.4

  -0.8

  -0.7

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• FR0007485867 UNOFI-OBLIG (D)

  284.62 €

  -0.4

  +0.2

  +2.4

  +6.7

  +4.4

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• FR0010649376 UNOFI-OBLIG (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  331.00 €	-0.4	+0.6	+3	+9.7	+9.2

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• FR0010649384 UNOFI-PACIFIQUE (D)

  22.10 €

  -

  -

  -99

  0

  0

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• FR0007078217 UNOFI-PACIFIQUE

  46.87 €

  +1.1

  +3.1

  +14.7

  +28.7

  +52.5

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• FR0007036017 UNOFI-PROGRES (C)

  166.26 €

  +1.4

  +10.2

  +14.8

  +12.7

  +19.4

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

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• FR0007037270 UNOFI-PROGRES (D)

  137.69 €

  +1.4

  +10.2

  +14.7

  +12.4

  +18.3

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• FR0007035993 UNOFI-PRUDENCE (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  159.84 €	+0.5	+4.9	+7.4	+5.9	+9.6

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• FR0007037254 UNOFI-PRUDENCE (D)

  125.06 €

  +0.5

  +4.9

  +7.2

  +5.2

  +8

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

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• FR0010330514 UNOFI-RENDEMENT 2

  169.97 €

  -0.1

  -0.3

  +0.1

  -1.5

  -2.2

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• FR0011355999 UNOFI-RENDEMENT 2 A

  10.72 €

  0

  +0.2

  +0.8

  +0.5

  +0.9

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• FR0007460472 UNOFI-RENDEMENT 2

  128.69 €

  -0.1

  -0.4

  -0.2

  -2.4

  -5.5

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• FR0010629352 UNOFI-RENDEMENT 2 I

  VL	8/21	2021	1 an	3 ans	5 ans
  11 791.80 €	-0.1	-0.1	+0.4	-0.5	-0.4

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