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PHITRUST IMPACT INVESTORS

http://www.phitrust.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/16	2016	1 an	3 ans	5 ans
		FR0011768407	FCPI PHITRUST INNOVATION III A	88.77 €	-	-4.8	-4.8	-	-
		FR0011817071	FCPI PHITRUST INNOVATION III B	0.00 €	-	-	-	-	-
		FR0011312867	FCPI PHITRUST INNOVATION 1 part A	85.91 €	-	-7.7	-7.7	-11.7	-
		FR0011319649	FCPI PHITRUST INNOVATION 1 part B	0.00 €	-	-	-	-	-
		FR0010009548	INVESTISSEMENT INNOVATION 2003 Part A	5.38 €	-	-	+4.5	-33.8	-47.1
		FR0010031211	INVESTISSEMENT INNOVATION 2003 Part B	0.00 €	-	-	-	-	-
		FR0011442946	FCPI PHITRUST INNOVATION II Part A	90.45 €	-	+2.1	+2.1	-7.1	-
		FR0011442938	FCPI PHITRUST INNOVATION II Part B	0.00 €	-	-	-	-	-

FR0011768407 FCPI PHITRUST INNOVATION III A

VL	6/16	2016	1 an	3 ans	5 ans
88.77 €	-	-4.8	-4.8	-	-

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FR0011817071 FCPI PHITRUST INNOVATION III B

0.00 €

-

-

-

-

-

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FR0011312867 FCPI PHITRUST INNOVATION 1 part A

85.91 €

-

-7.7

-7.7

-11.7

-

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FR0011319649 FCPI PHITRUST INNOVATION 1 part B

0.00 €

-

-

-

-

-

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FR0010009548 INVESTISSEMENT INNOVATION 2003 Part A

5.38 €

-

-

+4.5

-33.8

-47.1

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FR0010031211 INVESTISSEMENT INNOVATION 2003 Part B

VL	6/16	2016	1 an	3 ans	5 ans
0.00 €	-	-	-	-	-

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FR0011442946 FCPI PHITRUST INNOVATION II Part A

90.45 €

-

+2.1

+2.1

-7.1

-

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FR0011442938 FCPI PHITRUST INNOVATION II Part B

0.00 €

-

-

-

-

-

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