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ALIENOR CAPITAL

http://www.alienorcapital.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0007054572	EXIGENCES PATRIMOINE	99.22 €	-0.3	+5.5	+7.4	+8.7	+8.2
		FR0011617646	INVESTCORE 2019 PART I	125 446.75 €	+0.3	+6.6	+9.5	+17.4	-
		FR0011554294	INVESTCORE 2019 C	124.36 €	+0.3	+6.4	+9.3	+16.7	-
		FR0011558329	INVESTCORE 2019 D	106.06 €	+0.3	+1.5	+4.2	-0.4	-
		FR0010646927	BORDEAUX REACTIF	110 345.61 €	-0.2	+2.2	+2.6	+9.4	+12.6
		FR0012613453	EURO PRIVILEGE	1 038.79 €	-0.2	+2.8	+3.9	-	-
		FR0010793687	ALIENOR GLOBAL MACRO	100.95 €	-1	+2.9	+4.7	+7.8	+12.2
		FR0010701540	ALIENOR ACTIONS FLEXIBLE (PEA)	112.76 €	-0.9	+10.9	+12.7	+21.7	+15.3
		FR0013166501	INVESTCORE 2021 Part BC	10.92 €	+0.3	+5.7	+9.3	-	-
		FR0013166493	INVESTCORE 2021 Part AC	1 077.31 €	+0.2	+5.7	-	-	-
		FR0013166527	INVESTCORE 2021 Part CC	-	-	-	-	-	-
		FR0013166519	INVESTCORE 2021 Part BD	-	-	-	-	-	-
		FR0013166535	INVESTCORE 2021 Part CD	-	-	-	-	-	-
		FR0010526061	ALIENOR ALTER EURO	130.34 €	-0.5	+6.6	+8.6	+10.1	+18.4
		FR0011053610	ALIENOR ALTER EURO INSTITUTIONNELLE	120 715.56 €	-0.4	+6.9	+9.1	+11.2	+20
		FR0007071378	ALIENOR OPTIMAL	148.72 €	-1.6	+8.2	+12.6	+18.1	+14.6
		FR0011055383	ALIENOR OPTIMAL INSTITUTIONNELLE	104 449.29 €	-1.5	+8.5	+13.1	+20.1	+18.4
		FR0011322072	ALIENOR OPTIMAL R	1 208.58 €	-1.6	+9.2	+13.9	+22.1	-

FR0007054572 EXIGENCES PATRIMOINE

VL	8/17	2017	1 an	3 ans	5 ans
99.22 €	-0.3	+5.5	+7.4	+8.7	+8.2

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FR0011617646 INVESTCORE 2019 PART I

125 446.75 €

+0.3

+6.6

+9.5

+17.4

-

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FR0011554294 INVESTCORE 2019 C

124.36 €

+0.3

+6.4

+9.3

+16.7

-

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FR0011558329 INVESTCORE 2019 D

106.06 €

+0.3

+1.5

+4.2

-0.4

-

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FR0010646927 BORDEAUX REACTIF

110 345.61 €

-0.2

+2.2

+2.6

+9.4

+12.6

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FR0012613453 EURO PRIVILEGE

VL	8/17	2017	1 an	3 ans	5 ans
1 038.79 €	-0.2	+2.8	+3.9	-	-

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FR0010793687 ALIENOR GLOBAL MACRO

100.95 €

-1

+2.9

+4.7

+7.8

+12.2

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FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

112.76 €

-0.9

+10.9

+12.7

+21.7

+15.3

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FR0013166501 INVESTCORE 2021 Part BC

10.92 €

+0.3

+5.7

+9.3

-

-

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FR0013166493 INVESTCORE 2021 Part AC

1 077.31 €

+0.2

+5.7

-

-

-

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FR0013166527 INVESTCORE 2021 Part CC

VL	8/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013166519 INVESTCORE 2021 Part BD

-

-

-

-

-

-

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FR0013166535 INVESTCORE 2021 Part CD

-

-

-

-

-

-

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FR0010526061 ALIENOR ALTER EURO

130.34 €

-0.5

+6.6

+8.6

+10.1

+18.4

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FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

120 715.56 €

-0.4

+6.9

+9.1

+11.2

+20

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FR0007071378 ALIENOR OPTIMAL

VL	8/17	2017	1 an	3 ans	5 ans
148.72 €	-1.6	+8.2	+12.6	+18.1	+14.6

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FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

104 449.29 €

-1.5

+8.5

+13.1

+20.1

+18.4

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FR0011322072 ALIENOR OPTIMAL R

1 208.58 €

-1.6

+9.2

+13.9

+22.1

-

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