PHITRUST IMPACT INVESTORS

http://www.phitrust.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	10/19	2019	1 an	3 ans	5 ans
		FR0011312867	FCPI PHITRUST INNOVATION 1 part A	75.36 €	-	+6.5	-15.5	-9.7	-24.9
		FR0011319649	FCPI PHITRUST INNOVATION 1 part B	0.00 €	-	-	0	0	0
		FR0011442938	FCPI PHITRUST INNOVATION II Part B	0.00 €	-	-	0	0	0
		FR0011442946	FCPI PHITRUST INNOVATION II Part A	68.63 €	-	-9.1	-29.8	-15.7	-29.9
		FR0011768407	FCPI PHITRUST INNOVATION III A	77.13 €	-	-6.1	-18.3	-12	0
		FR0011817071	FCPI PHITRUST INNOVATION III B	0.00 €	-	-	0	0	0
		FR0010009548	INVESTISSEMENT INNOVATION 2003 Part A	5.38 €	-	-	+4.5	-33.8	0
		FR0010031211	INVESTISSEMENT INNOVATION 2003 Part B	0.00 €	-	-	0	0	0

FR0011312867 FCPI PHITRUST INNOVATION 1 part A

VL	10/19	2019	1 an	3 ans	5 ans
75.36 €	-	+6.5	-15.5	-9.7	-24.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011319649 FCPI PHITRUST INNOVATION 1 part B

0.00 €

-

-

0

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011442938 FCPI PHITRUST INNOVATION II Part B

0.00 €

-

-

0

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011442946 FCPI PHITRUST INNOVATION II Part A

68.63 €

-

-9.1

-29.8

-15.7

-29.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011768407 FCPI PHITRUST INNOVATION III A

77.13 €

-

-6.1

-18.3

-12

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011817071 FCPI PHITRUST INNOVATION III B

VL	10/19	2019	1 an	3 ans	5 ans
0.00 €	-	-	0	0	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010009548 INVESTISSEMENT INNOVATION 2003 Part A

5.38 €

-

-

+4.5

-33.8

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010031211 INVESTISSEMENT INNOVATION 2003 Part B

0.00 €

-

-

0

0

0

{{part.isin}} {{part.name}}

{{ 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 }}