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Valoris Management gère une gamme riche d'OPCVM offrant des solutions d'investissement variées selon l’horizon de placement, les objectifs et les contraintes de nos clients.
Libellé | Catégorie | Date de la VL |
Valeur liquidative |
Veille | % depuis 29/12/2023 | % 3 mois | % 6 mois | % 1 an glissant |
---|---|---|---|---|---|---|---|---|
FCP Emergence Money Market Fund | Monétaire | 03/05/2024 | 1 973,32 | +0.0157% | +0.98% | +0.76% | +1.39% | +2.95% |
FCP Emergence Trésorerie | Monétaire | 03/05/2024 | 1 079,39 | +0.0195% | +1.22% | +0.90% | +1.74% | +3.59% |
FCP Emergence Monétaire | Monétaire | 03/05/2024 | 1 236,84 | +0.0162% | +1.19% | +0.88% | +1.71% | +3.57% |
FCP Emergence Trésor | Monétaire | 03/05/2024 | 1 117,44 | +0.0107% | +0.98% | +0.70% | +1.42% | +955.68% |
FCP Emergence Actions | Actions | 03/05/2024 | 1 221,18 | +0.3377% | +14.35% | +11.95% | +15.53% | +22.20% |
FCP Emergence Equity Fund | Actions | 03/05/2024 | 499,00 | +0.5035% | +11.65% | +8.39% | +11.82% | +28.10% |
FCP Emergence Bond Fund | Obligataire | 03/05/2024 | 2 277,25 | +0.0224% | +1.00% | +0.79% | +1.50% | +3.27% |
FCP Emergence Bancaires | Obligataire | 03/05/2024 | 1 329,36 | +0.0233% | +1.32% | +0.97% | +1.90% | +4.04% |
FCP Emergence Monétaire Plus | Obligataire | 03/05/2024 | 1 261,15 | +0.0238% | +1.23% | +0.92% | +1.81% | +4.01% |
FCP Emergence Rendement Banques | Obligataire | 03/05/2024 | 1 299,98 | +0.0801% | +2.16% | +1.15% | +4.11% | +8.72% |
FCP Emergence Oblig Court Terme | Obligataire | 03/05/2024 | 1 084,78 | +0.0277% | +1.27% | +0.93% | +1.88% | +4.11% |
FCP Emergence Oblirendement | Obligataire | 03/05/2024 | 1 102,49 | +0.0817% | +2.24% | +1.22% | +3.98% | +5.81% |
FCP Emergence Rendement Plus | Obligataire | 03/05/2024 | 1 014,68 | +0.0838% | +2.20% | +1.11% | +4.21% | +8.73% |
FCP Emergence Equilibre | Diversifiée | 03/05/2024 | 1 665,13 | +0.2354% | +6.20% | +4.18% | +7.12% | +16.72% |
Libellé | Catégorie | Date de la VL |
Valeur liquidative |
% Veille | % depuis 29/12/2023 | % 3 mois | % 6 mois | % 1 an glissant |
---|---|---|---|---|---|---|---|---|
FCP Emergence Sérénité | Obligataire | 03/05/2024 | 1 548,09 | +0.1222% | +2.50% | +1.47% | +4.50% | +8.98% |
FCP Emergence Fund | Obligataire | 03/05/2024 | 1 743,24 | +0.1143% | +1.57% | +0.90% | +2.83% | +5.78% |
FCP Emergence Croissance | Diversifiée | 03/05/2024 | 3 284,42 | +0.3324% | +6.06% | +4.06% | +6.82% | +15.43% |