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ALIENOR CAPITAL

http://www.alienorcapital.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0007054572	EXIGENCES PATRIMOINE	98.28 €	+0.1	+4.5	+8.4	+7.7	+7.6
		FR0011617646	INVESTCORE 2019 PART I	124 105.43 €	+0.6	+5.5	+12.1	+16.8	-
		FR0011554294	INVESTCORE 2019 C	123.07 €	+0.6	+5.3	+11.9	+16.1	-
		FR0011558329	INVESTCORE 2019 D	104.96 €	+0.6	+0.5	+6.7	-0.9	-
		FR0010646927	BORDEAUX REACTIF	109 858.27 €	+0.2	+1.8	+4	+9	+12.8
		FR0012613453	EURO PRIVILEGE	1 033.52 €	+1	+2.3	+5.6	-	-
		FR0010793687	ALIENOR GLOBAL MACRO	102.33 €	-0.6	+4.3	+10.1	+7.4	+14.2
		FR0010701540	ALIENOR ACTIONS FLEXIBLE (PEA)	110.60 €	-1.6	+8.8	+14.4	+21.6	+15
		FR0007071378	ALIENOR OPTIMAL	146.85 €	-1.4	+6.9	+14.5	+20	+15.8
		FR0011055383	ALIENOR OPTIMAL INSTITUTIONNELLE	103 016.34 €	-1.3	+7	+15.1	+22.1	+19.6
		FR0011322072	ALIENOR OPTIMAL R	1 192.13 €	-1.7	+7.7	+15.9	+24.2	-
		FR0013166501	INVESTCORE 2021 Part BC	10.82 €	+0.5	+4.7	-	-	-
		FR0013166493	INVESTCORE 2021 Part AC	1 067.15 €	+0.4	+4.7	-	-	-
		FR0013166527	INVESTCORE 2021 Part CC	-	-	-	-	-	-
		FR0013166519	INVESTCORE 2021 Part BD	-	-	-	-	-	-
		FR0013166535	INVESTCORE 2021 Part CD	-	-	-	-	-	-
		FR0010526061	ALIENOR ALTER EURO	129.12 €	0	+5.6	+10.2	+9.2	+19.4
		FR0011053610	ALIENOR ALTER EURO INSTITUTIONNELLE	119 458.60 €	0	+5.8	+10.6	+10.3	+20.9

FR0007054572 EXIGENCES PATRIMOINE

VL	6/17	2017	1 an	3 ans	5 ans
98.28 €	+0.1	+4.5	+8.4	+7.7	+7.6

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FR0011617646 INVESTCORE 2019 PART I

124 105.43 €

+0.6

+5.5

+12.1

+16.8

-

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FR0011554294 INVESTCORE 2019 C

123.07 €

+0.6

+5.3

+11.9

+16.1

-

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FR0011558329 INVESTCORE 2019 D

104.96 €

+0.6

+0.5

+6.7

-0.9

-

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FR0010646927 BORDEAUX REACTIF

109 858.27 €

+0.2

+1.8

+4

+9

+12.8

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FR0012613453 EURO PRIVILEGE

VL	6/17	2017	1 an	3 ans	5 ans
1 033.52 €	+1	+2.3	+5.6	-	-

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FR0010793687 ALIENOR GLOBAL MACRO

102.33 €

-0.6

+4.3

+10.1

+7.4

+14.2

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FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

110.60 €

-1.6

+8.8

+14.4

+21.6

+15

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FR0007071378 ALIENOR OPTIMAL

146.85 €

-1.4

+6.9

+14.5

+20

+15.8

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FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

103 016.34 €

-1.3

+7

+15.1

+22.1

+19.6

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FR0011322072 ALIENOR OPTIMAL R

VL	6/17	2017	1 an	3 ans	5 ans
1 192.13 €	-1.7	+7.7	+15.9	+24.2	-

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FR0013166501 INVESTCORE 2021 Part BC

10.82 €

+0.5

+4.7

-

-

-

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FR0013166493 INVESTCORE 2021 Part AC

1 067.15 €

+0.4

+4.7

-

-

-

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FR0013166527 INVESTCORE 2021 Part CC

-

-

-

-

-

-

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FR0013166519 INVESTCORE 2021 Part BD

-

-

-

-

-

-

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FR0013166535 INVESTCORE 2021 Part CD

VL	6/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010526061 ALIENOR ALTER EURO

129.12 €

0

+5.6

+10.2

+9.2

+19.4

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FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

119 458.60 €

0

+5.8

+10.6

+10.3

+20.9

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