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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 | 26/04/2024 | 1 972,07 | +0.0112% | +0.92% | +0.74% | +1.37% | +2.95% |
FCP Emergence Trésorerie | Monétaire | 26/04/2024 | 1 078,62 | +0.0139% | +1.15% | +0.93% | +1.73% | +3.59% |
FCP Emergence Monétaire | Monétaire | 26/04/2024 | 1 235,96 | +0.0121% | +1.11% | +0.87% | +1.69% | +3.57% |
FCP Emergence Trésor | Monétaire | 26/04/2024 | 1 116,83 | +0.0099% | +0.92% | +0.70% | +1.42% | +2.93% |
FCP Emergence Actions | Actions | 26/04/2024 | 1 218,84 | +1.2233% | +14.13% | +10.31% | +15.20% | +21.91% |
FCP Emergence Equity Fund | Actions | 26/04/2024 | 496,09 | +0.1029% | +11.00% | +6.63% | +11.08% | +25.40% |
FCP Emergence Bond Fund | Obligataire | 26/04/2024 | 2 275,78 | +0.0154% | +0.94% | +0.77% | +1.48% | +3.28% |
FCP Emergence Bancaires | Obligataire | 26/04/2024 | 1 328,31 | +0.0166% | +1.24% | +0.96% | +1.88% | +4.05% |
FCP Emergence Monétaire Plus | Obligataire | 26/04/2024 | 1 260,19 | +0.0167% | +1.15% | +0.90% | +1.79% | +4.02% |
FCP Emergence Rendement Banques | Obligataire | 26/04/2024 | 1 298,14 | -0.0116% | +2.01% | +1.13% | +4.06% | +8.55% |
FCP Emergence Oblig Court Terme | Obligataire | 26/04/2024 | 1 083,94 | +0.0185% | +1.19% | +0.92% | +1.86% | +4.13% |
FCP Emergence Oblirendement | Obligataire | 26/04/2024 | 1 100,89 | -0.0200% | +2.09% | +1.20% | +3.91% | +8.45% |
FCP Emergence Rendement Plus | Obligataire | 26/04/2024 | 1 013,31 | -0.0109% | +2.06% | +1.13% | +4.15% | +8.51% |
FCP Emergence Equilibre | Diversifiée | 26/04/2024 | 1 659,32 | -0.0464% | +5.83% | +3.83% | +6.74% | -41.87% |
Libellé | Catégorie | Date de la VL |
Valeur liquidative |
% Veille | % depuis 29/12/2023 | % 3 mois | % 6 mois | % 1 an glissant |
---|---|---|---|---|---|---|---|---|
FCP Emergence Sérénité | Obligataire | 26/04/2024 | 1 546,20 | +0.1211% | +2.37% | +1.53% | +4.47% | +8.93% |
FCP Emergence Fund | Obligataire | 26/04/2024 | 1 741,25 | +0.1207% | +1.45% | +0.87% | +2.73% | +5.61% |
FCP Emergence Croissance | Diversifiée | 26/04/2024 | 3 273,54 | -0.3658% | +5.71% | +3.66% | +6.42% | +14.67% |