Innovation Capital
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010026054 | POSTE INNOVATION 4 Part C | 27.27 € | - | - | -14.1 | +188.3 | +295.8 | ||
FR0007083480 | POSTE INNOVATION 4 Part A | 0.00 € | - | - | -100 | -100 | -100 | ||
FR0010509976 | POSTE INNOVATION 4 Part B | 117.21 € | - | - | -15.9 | +270.6 | +495.6 | ||
FR0007077680 | SCIENCE & INNOVATION Part A | 52.56 € | - | - | -28.5 | -31.3 | -21.9 | ||
FR0007080593 | SCIENCE & INNOVATION Part B | 0.00 € | - | - | 0 | 0 | 0 | ||
FR0010022525 | SCIENCE ET INNOVATION 2 Part A | 50.00 € | - | - | -26.4 | -55.9 | -56.8 | ||
FR0010039420 | SCIENCE ET INNOVATION 2 Part B | 52.29 € | - | - | 0 | 0 | 0 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 27.27 € - - -14.1 +188.3 +295.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 0.00 € - - -100 -100 -100 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 117.21 € - - -15.9 +270.6 +495.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 52.56 € - - -28.5 -31.3 -21.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 0.00 € - - 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 50.00 € - - -26.4 -55.9 -56.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 52.29 € - - 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}