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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 | 19/04/2024 | 1 970,90 | +0.0076% | +0.86% | +0.70% | +1.37% | +2.95% |
FCP Emergence Trésorerie | Monétaire | 19/04/2024 | 1 077,91 | +0.0093% | +1.08% | +0.89% | +1.75% | +3.58% |
FCP Emergence Monétaire | Monétaire | 19/04/2024 | 1 235,11 | +0.0105% | +1.04% | +0.84% | +1.71% | +3.57% |
FCP Emergence Trésor | Monétaire | 19/04/2024 | 1 116,22 | +0.0081% | +0.87% | +0.70% | +1.43% | +2.93% |
FCP Emergence Actions | Actions | 19/04/2024 | 1 199,13 | +0.1127% | +12.28% | +7.96% | +11.31% | - |
FCP Emergence Equity Fund | Actions | 19/04/2024 | 499,95 | +0.0180% | +11.87% | +6.89% | +10.08% | +26.65% |
FCP Emergence Bond Fund | Obligataire | 19/04/2024 | 2 274,48 | +0.0141% | +0.88% | +0.67% | +1.51% | +3.29% |
FCP Emergence Bancaires | Obligataire | 19/04/2024 | 1 327,33 | +0.0151% | +1.17% | +0.92% | +1.91% | +4.07% |
FCP Emergence Monétaire Plus | Obligataire | 19/04/2024 | 1 259,30 | +0.0175% | +1.08% | +0.84% | +1.83% | +4.07% |
FCP Emergence Rendement Banques | Obligataire | 19/04/2024 | 1 297,26 | -0.0362% | +1.94% | +0.75% | +3.98% | +8.60% |
FCP Emergence Oblig Court Terme | Obligataire | 19/04/2024 | 1 083,15 | +0.0157% | +1.12% | +0.83% | +1.91% | +4.16% |
FCP Emergence Oblirendement | Obligataire | 19/04/2024 | 1 100,60 | -0.0427% | +2.06% | +0.90% | +3.91% | +8.54% |
FCP Emergence Rendement Plus | Obligataire | 19/04/2024 | 1 012,96 | -0.0395% | +2.03% | +0.89% | +4.08% | +8.62% |
FCP Emergence Equilibre | Diversifiée | 19/04/2024 | 1 664,43 | -0.0918% | +6.16% | +3.71% | +6.49% | +16.41% |
Libellé | Catégorie | Date de la VL |
Valeur liquidative |
% Veille | % depuis 29/12/2023 | % 3 mois | % 6 mois | % 1 an glissant |
---|---|---|---|---|---|---|---|---|
FCP Emergence Sérénité | Obligataire | 19/04/2024 | 1 544,33 | -0.0188% | +2.25% | +1.16% | +4.39% | +8.96% |
FCP Emergence Fund | Obligataire | 19/04/2024 | 1 739,15 | -0.0368% | +1.33% | +0.53% | +2.68% | +5.48% |
FCP Emergence Croissance | Diversifiée | 19/04/2024 | 3 285,56 | +0.1747% | +6.10% | +3.59% | +6.18% | +15.21% |