EQUITIS GESTION SAS

Liste des fonds gérés

• FR0010827782 ACLAND CAPITAL II A

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010827790 ACLAND CAPITAL II B

  -

  -

  -

  -

  -

  -

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• FR0000980880 ACLAND CAPITAL II Part D

  -

  -

  -

  -

  -

  -

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• FR0010314419 ACLAND CAPITAL II Part C

  -

  -

  -

  -

  -

  -

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• FR0007024245 AGIPI INNOVATION

  10.62 €

  -

  -

  +0.1

  +3

  +9.1

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• FR0010126508 EQUI PME B

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010109173 EQUI PME A

  0.92 €

  -

  -

  -78.1

  -75.5

  0

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• FR0011030568 FCPI ARKEON PRE-COTATION INNOVATION 2011 part A

  63.33 €

  -

  -

  -43.7

  -79

  -84.5

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• FR0011048594 FCPI ARKEON PRE-COTATION INNOVATION 2011 part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011198027 FCPI ARKEON PRE-COTATION INNOVATION 2012-A A

  79.85 €

  -

  -

  -49.8

  -79.9

  -82.9

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• FR0011198035 FCPI ARKEON PRE-COTATION INNOVATION 2012-A B

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	-100	0

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• FR0011202787 FINAREA PME 2012 A

  37.90 €

  -

  -

  -18

  -33.7

  -59.5

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• FR0011257856 FINAREA PME 2012 B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011030584 FIP ARKEON PRE-COTATION REGIONS 2011 part A

  65.11 €

  -

  -

  -70.5

  -82.1

  -84.3

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• FR0011048628 FIP ARKEON PRE-COTATION REGIONS 2011 part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011458686 FIP ARKEON PRE-COTATION REGIONS 2013 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  1.88 €	-	-	-96.2	-99.1	-99.6

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• FR0011198043 FIP ARKEON PRE-COTATIONS REGIONS 2012-A B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011198050 FIP ARKEON PRE-COTATIONS REGIONS 2012-A A

  72.59 €

  -

  -

  -48.8

  -72.2

  -81.8

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• FR0011036961 FIP FINAREA PME 2011 part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011010065 FIP FINAREA PME 2011 part A

  45.45 €

  -

  -

  -31.4

  -36.7

  -51.2

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• FR0011308287 FONDS ENTREPRENEURIAL 06

  VL	7/21	2021	1 an	3 ans	5 ans
  9 332.64 €	-	-	-14	-2.2	+1.7

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• FR0010358846 ING (F) ACTIONS INNOVATION 2

  614.90 €

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  -

  -25.4

  -56.9

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007042437 PLANTAGENET CAPITAL EUROPE Part C

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  -

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• FR0007038823 PLANTAGENET CAPITAL EUROPE Part A

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  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007042429 PLANTAGENET CAPITAL EUROPE Part B

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  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011089481 STARINVEST DOM TOM B

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0011089499 STARINVEST DOM TOM A

  49.79 €

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  -

  -22.9

  -25.5

  -45.7

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