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ALIENOR CAPITAL

http://www.alienorcapital.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/17	2017	1 an	3 ans	5 ans
		FR0010526061	ALIENOR ALTER EURO (C)	132.67 €	-2	+8	+6	+6.9	+17.5
		FR0011053610	ALIENOR ALTER EURO INSTITUTIONNELLE	123 248.21 €	-2	+8.5	+6.6	+7.8	+19.7
		FR0007054572	EXIGENCES PATRIMOINE	101.78 €	-1.4	+6.7	+6.4	+6.9	+15.5
		FR0011617646	INVESTCORE 2019 PART I	127 111.69 €	-0.2	+7.6	+4.9	+13.7	-
		FR0011554294	INVESTCORE 2019 C	125.86 €	-0.2	+7.4	+4.7	+13.1	-
		FR0011558329	INVESTCORE 2019 D	102.26 €	-4.9	+2.4	-0.2	-2.6	-
		FR0010646927	BORDEAUX REACTIF	154 028.95 €	+39.2	+2.6	+41.4	+44.3	+55.4
		FR0012613453	EURO PRIVILEGE	1 059.98 €	-0.2	+4.1	+4	-	-
		FR0010793687	ALIENOR GLOBAL MACRO	100.95 €	-	+2.9	+4.7	+7.8	+12.2
		FR0010701540	ALIENOR ACTIONS FLEXIBLE (PEA)	111.98 €	-3.4	+10.9	+7.2	+7.8	+19
		FR0013166501	INVESTCORE 2021 Part BC	11.08 €	-0.5	+6.9	+5	-	-
		FR0013166493	INVESTCORE 2021 Part AC	1 092.85 €	-0.5	+6.9	+5	-	-
		FR0013166527	INVESTCORE 2021 Part CC	-	-	-	-	-	-
		FR0013166519	INVESTCORE 2021 Part BD	-	-	-	-	-	-
		FR0013166535	INVESTCORE 2021 Part CD	-	-	-	-	-	-
		FR0007071378	ALIENOR OPTIMAL	150.39 €	-3.9	+9.6	+5.7	+8.1	+17.4
		FR0011055383	ALIENOR OPTIMAL INSTITUTIONNELLE	106 102.98 €	-3.9	+10.2	+6.3	+10.2	+21.3
		FR0011322072	ALIENOR OPTIMAL R	1 227.18 €	-3.9	+10.6	+6.7	+9.5	+23.5

FR0010526061 ALIENOR ALTER EURO (C)

VL	3/17	2017	1 an	3 ans	5 ans
132.67 €	-2	+8	+6	+6.9	+17.5

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FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

123 248.21 €

-2

+8.5

+6.6

+7.8

+19.7

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FR0007054572 EXIGENCES PATRIMOINE

101.78 €

-1.4

+6.7

+6.4

+6.9

+15.5

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FR0011617646 INVESTCORE 2019 PART I

127 111.69 €

-0.2

+7.6

+4.9

+13.7

-

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FR0011554294 INVESTCORE 2019 C

125.86 €

-0.2

+7.4

+4.7

+13.1

-

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FR0011558329 INVESTCORE 2019 D

VL	3/17	2017	1 an	3 ans	5 ans
102.26 €	-4.9	+2.4	-0.2	-2.6	-

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FR0010646927 BORDEAUX REACTIF

154 028.95 €

+39.2

+2.6

+41.4

+44.3

+55.4

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FR0012613453 EURO PRIVILEGE

1 059.98 €

-0.2

+4.1

+4

-

-

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FR0010793687 ALIENOR GLOBAL MACRO

100.95 €

-

+2.9

+4.7

+7.8

+12.2

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FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

111.98 €

-3.4

+10.9

+7.2

+7.8

+19

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FR0013166501 INVESTCORE 2021 Part BC

VL	3/17	2017	1 an	3 ans	5 ans
11.08 €	-0.5	+6.9	+5	-	-

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FR0013166493 INVESTCORE 2021 Part AC

1 092.85 €

-0.5

+6.9

+5

-

-

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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

-

-

-

-

-

-

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FR0007071378 ALIENOR OPTIMAL

VL	3/17	2017	1 an	3 ans	5 ans
150.39 €	-3.9	+9.6	+5.7	+8.1	+17.4

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FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

106 102.98 €

-3.9

+10.2

+6.3

+10.2

+21.3

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FR0011322072 ALIENOR OPTIMAL R

1 227.18 €

-3.9

+10.6

+6.7

+9.5

+23.5

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