Fonds Philippe Gestion
| Rappels | J-l | S | Performances | ||||
| 31/12/08 | 31/12/09 | 08/03/2010 |
09/03/10 |
2008 | 2009 | 2010 | |
| Valorisation quotidienne | |||||||
| Opéra Trésorerie | 1 241,54 € | 1 243,99 € | 1 244,09€ |
1 244,09€ |
+3,53% | +0,20% |
+0,01% |
| Opéra Convertibles | 253,29 € | 323.32 € |
329.90€ |
329.91€ | -26,45% | +27,54% |
+2.04% |
| Opéra France | 105,52 € | 139,38 € |
143.28€ |
143.34€ | -40,18% | +31,34% |
+2.84% |
| Rappels | S-l | S | Performances | ||||
| 31/12/08 | 25/12/09 | 26/02/10 | 05/03/10 | 2008 | 2009 | 2010 | |
| Valorisation hebdomadaire | |||||||
| Opéra USA | 62,39 $ | 76,36 $ | 75.28 $ | 76.63$ | -31,42% | +22,39% | +1.23% |
| (contrevaleur en € à titre indicatif) | 44,32€ | 52,57€ | 55.41€ | 56.41€ | -28,36% | 19,60% |
+5.40% |
|
Opéra Valeurs |
75,98 € | 101,38 € | 99.91€ | 103.20€ | -39,40% | +33,43% | +1.14% |
| Opéra Placement | 86,38€ | 110,14€ | 109.75€ | 111.84€ | -32,24% | +27,51% | +2.45% |
| Opéra Obli Court Terme | 1 653,88€ | 1 777,27€ | 1 794.19€ | 1 796.24€ | +3,23% | +7,46% |
+1.06% |
| Opéra Obli Moyen Terme | 494,71€ | 532,60€ | 537.47€ | 538.06€ | +6,88% | +7,66% |
+1.03% |
| Coupons distribués | 08/02/2008 | 41,02€ | |||||
Les performances passées ne préjugent pas des résultats futurs des OPCVM.
Fonds Groupe Degroof
| Rappels | S | Performances | ||||
| 31/12/08 | 31/12/09 |
09/03/10 |
2008 | 2009 |
2010 |
|
| ISIS - Low | 68,09€ | 63,73€ | 65.76€ | -13,85% | +11,36% | +1.91% |
| ISIS - Medium | 84,73€ | 59,82€ | 74.68€ | -25,27% | +17,50% |
+2.58% |
| ISIS - High | 74,43€ | 43,69€ | 58.59€ | -35,33% | +23,30% | +2.93% |
