IXO PRIVATE EQUITY

Liste des fonds gérés

• FR0011086578 FIP GRAND SUD OUEST PROXIMITES 2

  VL	8/16	2016	1 an	3 ans	5 ans
  685.45 €	-	+5.9	+1.7	-20.6	-30.1

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• FR0011306380 FIP GRAND SUD OUEST PROXIMITES 3

  69.98 €

  -

  +3

  +5.2

  -24.4

  -

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• FR0010500348 AQUITAINE PYRENEES LANGUEDOC FIP 2007 A

  74.95 €

  -

  -

  -71.9

  -93.7

  -93

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• FR0010510560 AQUITAINE PYRENEES LANGUEDOC FIP 2007 B

  8.93 €

  -

  -

  -2.4

  -63.7

  -0.6

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• FR0010377309 AQUITAINE PYRENEES LANGUEDOC FIP 2006 Part B

  0.92 €

  -

  -

  -96.8

  -96.9

  -95.6

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• FR0010361659 AQUITAINE PYRENEES LANGUEDOC FIP 2006 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  7.59 €	-	-	-97.7	-99.4	-99.3

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• FR0010923326 FIP GRAND SUD-OUEST PROXIMITES

  963.34 €

  -

  +37.1

  -25.8

  -10.8

  -0.3

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• FR0010948224 FIP GRAND SUD-OUEST PROXIMITES Part "B"

  -

  -

  -

  -

  -

  -

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• FR0010925958 APL FIP 2010 Parts A

  462.17 €

  -

  -60.6

  -60.1

  -59.9

  -51.8

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• FR0010929448 APL FIP 2010 Parts B

  29.90 €

  -

  +65.5

  +77.7

  +85.3

  -

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• FR0010593715 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  255.30 €	-	-10.4	-10.9	-77.7	-71.5

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• FR0010608000 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part B

  -

  -

  -

  -

  -

  -

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• FR0010789370 APL FIP 2009 Parts B

  28.03 €

  -

  +77.8

  +45.2

  +32

  +639.6

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• FR0010779983 APL FIP 2009 A

  365.37 €

  -

  -70.5

  -36.6

  -69.7

  -64.5

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• FR0011037415 FCPI IXO DEVELOPPEMENT 4 Parts B

  19.75 €

  -

  +108.1

  +89.7

  +22.3

  -

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• FR0011030832 FCPI IXO DEVELOPPEMENT 4 Parts A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 190.79 €	-	+10	+8.7	+3.4	+22.6

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

• FR0011201284 FIP IXO DEVELOPPEMENT 5 A

  128.38 €

  -

  +17.3

  +6.9

  +17.7

  -

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• FR0011204346 FIP IXO DEVELOPPEMENT 5 B

  29.01 €

  -

  +193.6

  +37.9

  +188.9

  -

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• FR0010841841 FIP IXO DEVELOPPEMENT 3 Part A

  1 455.40 €

  -

  +19.6

  +26

  +30.5

  +45.5

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• FR0010857987 FIP IXO DEVELOPPEMENT 3 Part B

  59.13 €

  -

  +159.1

  +182.9

  +268.9

  +6124.2

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• FR0011073790 FIP APL 2011 Parts A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 343.71 €	-	+25.8	+22.5	+32.5	-

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• FR0011080951 FIP APL 2011 Parts B

  35.21 €

  -

  +552.3

  +230

  +1379.4

  -

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• FR0010714204 FIP APL DEVELOPPEMENT 2 B

  20.99 €

  -

  -30.3

  -

  +Infinity

  -

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• FR0010697227 FIP APL DEVELOPPEMENT 2 A

  1 168.52 €

  -

  +8.1

  +21.5

  +17

  +31.1

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• FR0012074508 FIP APL 2014 Part A

  94.97 €

  -

  +0.5

  +1

  -

  -

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• FR0012074516 FIP APL 2014 Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010657619 APL FIP 2008 B

  50.51 €

  -

  +39.3

  +61.7

  +16.5

  +388.5

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• FR0010647867 APL FIP 2008 A

  543.96 €

  -

  +25.9

  +40.9

  -59.5

  -49.4

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• FR0011292366 FIP APL 2012 Part A

  103.35 €

  -

  +2.3

  -2.5

  +9.4

  -

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• FR0011292374 FIP APL 2012 Part B

  4.33 €

  -

  +25

  -

  +Infinity

  -

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• FR0012553824 FIP IXO DEVELOPPEMENT N°8 part A

  VL	8/16	2016	1 an	3 ans	5 ans
  93.16 €	-	-2.9	-2.3	-	-

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• FR0012770196 FIP IXO DEVELOPPEMENT N°8 part B

  -

  -

  -

  -

  -

  -

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