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 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 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |