Date | Société de gestion | OPCVM | Classe OPCVM | VL | Actif net | Jour | Semaine | Mois | 3 mois | Année | 2 années | 3 années | 5 années |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE TRESORERIE | Monétaire | 1 108,300 | 870 952 288,550 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE OBLIG COURT TERME | OCT | 1 117,560 | 912 028 910,210 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | EMERGENCE RENDEMENT PLUS | OMLT | 1 078,900 | 5 687 151 074,800 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE OBLIHORIZON | OMLT | 1 110,370 | 1 245 596 129,370 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE BALANCED FUND | Diversifié | 1 289,750 | 7 116 841,640 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP SANLAM OBLIGATIONS | OMLT | 1 262,790 | 980 998 035,900 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE ACTIONS | Actions | 1 674,450 | 250 522 953,190 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP FH2 OBLIGATAIRE DP | OMLT | 1 012,550 | 545 584 513,470 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE OPTIMUM | Diversifié | 1 104,810 | 394 088 801,140 | - | - | - | - | - | - | - | - |
03-02-2025 | WAFA GESTION | PATRIMOINE ACTIONS | Actions | 1 710,220 | 1 965 431 026,900 | -0,002 | 0,019 | 0,078 | 0,119 | 0,300 | 0,518 | 0,215 | 0,405 |