ALIENOR CAPITAL

Liste des fonds gérés

• FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA)

  VL	6/21	2021	1 an	3 ans	5 ans
  114.76 €	+0.2	+7.2	+19.4	+7.8	+16.3

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• FR0011053610 ALIENOR ALTER EURO INSTITUTIONNELLE

  131 205.88 €

  +0.8

  +4

  +12

  +6.6

  +20.7

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• FR0010526061 ALIENOR ALTER EURO (C)

  139.43 €

  +0.7

  +3.8

  +11.6

  +5.3

  +18.3

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• FR0010793687 ALIENOR GLOBAL MACRO

  100.95 €

  -

  -

  +4.7

  +7.8

  +12.2

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• FR0011055383 ALIENOR OPTIMAL INSTITUTIONNELLE

  118 449.32 €

  +2

  +4.4

  +21.4

  +15.9

  +30.4

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• FR0011322072 ALIENOR OPTIMAL R

  VL	6/21	2021	1 an	3 ans	5 ans
  1 387.27 €	+2	+4.8	+22.5	+17.3	+32.9

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• FR0007071378 ALIENOR OPTIMAL

  163.11 €

  +1.9

  +3.9

  +20.6

  +12.9

  +25.4

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• FR0013166527 INVESTCORE 2021 Part CC

  -

  -

  -

  -

  -

  -

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• FR0013166493 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part AC

  1 049.55 €

  +2.2

  +3.4

  +7.4

  -3.1

  0

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• FR0013334489 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES IC

  97 379.98 €

  +2.2

  +3.5

  +7.6

  -2.1

  0

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• FR0013166519 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BD

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013166501 ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BC

  10.64 €

  +2.2

  +3.4

  +7.4

  -3

  0

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• FR0013166535 INVESTCORE 2021 Part CD

  -

  -

  -

  -

  -

  -

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• FR0010646927 BORDEAUX REACTIF

  153 451.23 €

  -

  -

  +39.6

  +44.5

  +55.2

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• FR0012613453 EURO PRIVILEGE

  1 011.82 €

  0

  +1.1

  +6.4

  -3.2

  +2.9

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• FR0007054572 EXIGENCES PATRIMOINE

  VL	6/21	2021	1 an	3 ans	5 ans
  101.14 €	+0.6	+2	+7.7	+0.2	+12.5

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• FR0013291986 INVESTCORE 2023 Part D

  95.69 €

  +0.3

  -0.4

  +2.7

  0

  0

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• FR0013291978 INVESTCORE 2023 Part I

  101 427.33 €

  +0.3

  +3.1

  +6.3

  0

  0

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• FR0013291960 INVESTCORE 2023 Part C

  97.77 €

  +0.3

  +2.9

  +5.9

  +1

  0

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• FR0011558329 INVESTCORE BOND OPPORTUNITIES D

  94.88 €

  +0.5

  +1.5

  +3.9

  -6.3

  -3.6

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• FR0011554294 INVESTCORE BOND OPPORTUNITIES C

  VL	6/21	2021	1 an	3 ans	5 ans
  128.36 €	+0.5	+4.2	+6.7	+3	+16.6

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• FR0011617646 INVESTCORE BOND OPPORTUNITIES PART I

  130 062.88 €

  +0.8

  +3.9

  +6.8

  +3.1

  +19.1

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• FR0013399136 SMARTPLAN VIP SELECTOR Part A

  104.37 €

  +2.6

  +3.1

  +11.4

  0

  0

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