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Funds

Funds of funds

Weekly Net

Asset Value

PerformancesWW-1Reminders
2017*2016
201505/05/1728/04/1731/12/1631/12/15

Allocation Profil 2

Prospectus & DICI

Reporting

P+1.65%+1.35%
-0.67%1 155.59€1 157.15€1 133.23€1121.73€
I+1.78%+1.71%

11 768.30€11 783.41€11 523.91€11 368.38€

Allocation Profil 3

Prospectus & DICI

Reporting

+2.93%+0.74%+0.43%1 191.00€1 191.68€1 153.33€1144.81€

Allocation Profil 4

Prospectus & DICI

Reporting

+6.27%-1.68%+2.58%1 203.36€1 199.27€1 034.09€1153.51€

Allocation Profil PEA

Prospectus & DICI

Reporting

+10.66%-3.40%+6.61%1 589.57€1 568.53€1 432.57€1483.04€

Opéra Placement

Prospectus & DICI

Reporting

+8.75%+3.62%+6.76%150.15€147.60€138.07€132.71€

Past performances of theses OPC are not an indicator of future performances

*Calculated on the latest VL

Convertible bonds, equity and diversified funds

Daily Net

Asset Value

22/02/2016*PerformancesDD-1Reminders
2017**2016201522/05/17
18/05/17
31/12/1631/12/15

Degroof Petercam

Flex CT

          Objectif 2017

+1.38%+0.78%
-0.70%-1.17%82.71€
82.68€
82.10€82.68€
+0.38%






Degroof Petercam

Flex CT I

Prospectus & DICI

Reporting

+0.86%
-0.23%
10 058.73€
10 054.95€
9 976.69€

Opéra Convertibles

Prospectus & DICI

Reporting


+3.74%
-3.14%+6.53%402.54€
399.78€
388.01€407.57€

Opéra France

Prospectus & DICI

Reporting


+11.13%
+4.43%+12.45%236.16€
234.00€
212.51€204.87€

Past performances of theses OPC are not an indicator of future performances

*Date de changement du nom et d'objectif de gestion du fonds (Eonia +150Bp)

**Calculated on the latest VL