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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 | 10/05/2024 | 1 974,80 | +0.0051% | +1.06% | +0.78% | +1.41% | +2.95% |
FCP Emergence Trésorerie | Monétaire | 10/05/2024 | 1 080,30 | +0.0056% | +1.31% | +0.90% | +1.77% | +3.61% |
FCP Emergence Monétaire | Monétaire | 10/05/2024 | 1 237,76 | +0.0057% | +1.26% | +0.89% | +1.72% | +3.57% |
FCP Emergence Trésor | Monétaire | 10/05/2024 | 1 118,09 | +0.0054% | +1.04% | +0.71% | +1.43% | +955.70% |
FCP Emergence Actions | Actions | 10/05/2024 | 1 234,39 | +0.4598% | +15.58% | +11.80% | +17.07% | +23.58% |
FCP Emergence Equity Fund | Actions | 10/05/2024 | 503,60 | +0.3687% | +12.68% | +8.02% | +13.24% | +25.31% |
FCP Emergence Bond Fund | Obligataire | 10/05/2024 | 2 279,16 | +0.0053% | +1.09% | +0.83% | +1.53% | +3.26% |
FCP Emergence Bancaires | Obligataire | 10/05/2024 | 1 330,45 | +0.0060% | +1.40% | +0.99% | +1.91% | +4.03% |
FCP Emergence Monétaire Plus | Obligataire | 10/05/2024 | 1 262,26 | +0.0063% | +1.32% | +0.95% | +1.83% | +3.99% |
FCP Emergence Rendement Banques | Obligataire | 10/05/2024 | 1 301,09 | +0.0269% | +2.24% | +1.16% | +4.09% | +8.69% |
FCP Emergence Oblig Court Terme | Obligataire | 10/05/2024 | 1 085,86 | +0.0055% | +1.37% | +0.98% | +1.90% | +4.11% |
FCP Emergence Oblirendement | Obligataire | 10/05/2024 | 1 103,43 | +0.0399% | +2.32% | +1.21% | +3.97% | +5.79% |
FCP Emergence Rendement Plus | Obligataire | 10/05/2024 | 1 015,59 | +0.0276% | +2.29% | +1.11% | +4.19% | +8.52% |
FCP Emergence Equilibre | Diversifiée | 10/05/2024 | 1 670,69 | +0.1691% | +6.56% | +3.76% | +7.57% | +15.83% |
Libellé | Catégorie | Date de la VL |
Valeur liquidative |
% Veille | % depuis 29/12/2023 | % 3 mois | % 6 mois | % 1 an glissant |
---|---|---|---|---|---|---|---|---|
FCP Emergence Sérénité | Obligataire | 10/05/2024 | 1 549,25 | +0.0749% | +2.57% | +1.37% | +4.47% | +8.96% |
FCP Emergence Fund | Obligataire | 10/05/2024 | 1 744,32 | +0.0620% | +1.63% | +0.90% | +2.79% | +5.75% |
FCP Emergence Croissance | Diversifiée | 10/05/2024 | 3 296,77 | +0.3760% | +6.46% | +3.70% | +7.30% | +14.69% |