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 Bond Fund | OCT | 2 329,730 | 542 240 831,990 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE PATRIMOINE | Diversifié | 166,940 | 813 535,920 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP Emergence Equilibre | Diversifié | 1 935,060 | 3 437 761 612,190 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP Emergence Equity Fund | Actions | 640,050 | 1 759 351 933,940 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP EMERGENCE BANCAIRES | OCT | 1 371,660 | 3 716 037 267,950 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP Emergence Monétaire | Monétaire | 1 268,230 | 3 583 334 106,800 | - | - | - | - | - | - | - | - |
06-02-2025 | VALORIS MANAGEMENT | FCP Emergence Monétaire Plus | OCT | 1 301,210 | 3 960 776 685,030 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |