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 Rendement Banques | OMLT | 1 392,640 | 3 744 648 240,500 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP ALIF IV | OMLT | 1 306,070 | 2 647 890 502,730 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE TRESOR | Monétaire | 1 140,270 | 83 741 690,270 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE TRESOR PLUS | OCT | 1 171,620 | 253 983 724,290 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP CMR EQUITIES | Actions | 1 773,940 | 1 572 474 114,310 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE OBLIRENDEMENT | OMLT | 1 167,790 | 2 539 389 963,210 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |