PHITRUST IMPACT INVESTORS

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Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0011312867	FCPI PHITRUST INNOVATION 1 part A	89.16 €	-	+0.8	-	-3.1	-8.5
		FR0011319649	FCPI PHITRUST INNOVATION 1 part B	-	-	-	-	-	-
		FR0011442938	FCPI PHITRUST INNOVATION II Part B	-	-	-	-	-	-
		FR0011442946	FCPI PHITRUST INNOVATION II Part A	97.71 €	-	-5.8	-	+11.3	-2.3
		FR0011768407	FCPI PHITRUST INNOVATION III A	94.39 €	-	+6.7	-	-0.4	-
		FR0011817071	FCPI PHITRUST INNOVATION III B	-	-	-	-	-	-
		FR0010009548	INVESTISSEMENT INNOVATION 2003 Part A	5.38 €	-	-	+4.5	-33.8	-47.1
		FR0010031211	INVESTISSEMENT INNOVATION 2003 Part B	0.00 €	-	-	-	-	-

FR0011312867 FCPI PHITRUST INNOVATION 1 part A

VL	7/18	2018	1 an	3 ans	5 ans
89.16 €	-	+0.8	-	-3.1	-8.5

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FR0011319649 FCPI PHITRUST INNOVATION 1 part B

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FR0011442938 FCPI PHITRUST INNOVATION II Part B

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FR0011442946 FCPI PHITRUST INNOVATION II Part A

97.71 €

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-5.8

-

+11.3

-2.3

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FR0011768407 FCPI PHITRUST INNOVATION III A

94.39 €

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+6.7

-

-0.4

-

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FR0011817071 FCPI PHITRUST INNOVATION III B

VL	7/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010009548 INVESTISSEMENT INNOVATION 2003 Part A

5.38 €

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-

+4.5

-33.8

-47.1

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FR0010031211 INVESTISSEMENT INNOVATION 2003 Part B

0.00 €

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-

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