IXO PRIVATE EQUITY

Liste des fonds gérés

• FR0011086578 FIP GRAND SUD OUEST PROXIMITES 2

  VL	6/16	2016	1 an	3 ans	5 ans
  675.33 €	-	+5.9	+5.9	-26	-

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• FR0011306380 FIP GRAND SUD OUEST PROXIMITES 3

  71.41 €

  -

  +3

  +3

  -25.9

  -

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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	6/16	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

  1 340.51 €

  -

  +37.1

  +37.1

  +32.1

  +38

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

  -

  -

  -

  -

  -

  -

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• FR0010925958 APL FIP 2010 Parts A

  462.54 €

  -

  -60.6

  -60.6

  -55.8

  -51.8

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• FR0010929448 APL FIP 2010 Parts B

  29.99 €

  -

  +65.5

  +65.5

  +442.3

  -

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• FR0010593715 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part A

  VL	6/16	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

  25.05 €

  -

  +77.8

  +77.8

  +136.8

  +Infinity

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• FR0010779983 APL FIP 2009 A

  334.69 €

  -

  -70.5

  -70.5

  -69.5

  -65.5

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• FR0011037415 FCPI IXO DEVELOPPEMENT 4 Parts B

  20.60 €

  -

  +108.1

  +108.1

  +47.6

  -

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• FR0011030832 FCPI IXO DEVELOPPEMENT 4 Parts A

  VL	6/16	2016	1 an	3 ans	5 ans
  1 198.92 €	-	+10	+10	+6.1	-

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011201284 FIP IXO DEVELOPPEMENT 5 A

  127.27 €

  -

  +17.3

  +17.3

  +21.3

  -

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• FR0011204346 FIP IXO DEVELOPPEMENT 5 B

  27.92 €

  -

  +193.6

  +193.6

  +374

  -

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• FR0010841841 FIP IXO DEVELOPPEMENT 3 Part A

  1 352.44 €

  -

  +19.6

  +19.6

  +21.8

  +41.5

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• FR0010857987 FIP IXO DEVELOPPEMENT 3 Part B

  46.15 €

  -

  +159.1

  +159.1

  +199.3

  +Infinity

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• FR0011073790 FIP APL 2011 Parts A

  VL	6/16	2016	1 an	3 ans	5 ans
  1 324.91 €	-	+25.8	+25.8	+28.6	-

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• FR0011080951 FIP APL 2011 Parts B

  33.33 €

  -

  +552.3

  +552.3

  +725

  -

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• FR0010714204 FIP APL DEVELOPPEMENT 2 B

  1.17 €

  -

  -30.3

  -

  -

  -

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• FR0010697227 FIP APL DEVELOPPEMENT 2 A

  1 001.42 €

  -

  +8.1

  +7.7

  -0.3

  +11.3

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• FR0012074508 FIP APL 2014 Part A

  95.87 €

  -

  +0.5

  +0.5

  -

  -

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

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• FR0012074516 FIP APL 2014 Part B

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

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• FR0010657619 APL FIP 2008 B

  41.00 €

  -

  +39.3

  +36.7

  -2.1

  +1197.5

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• FR0010647867 APL FIP 2008 A

  466.39 €

  -

  +25.9

  +24.1

  -65

  -54.2

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• FR0011292366 FIP APL 2012 Part A

  105.49 €

  -

  +2.3

  +2.3

  +9.8

  -

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• FR0011292374 FIP APL 2012 Part B

  6.46 €

  -

  +25

  +25

  -

  -

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• FR0012553824 FIP IXO DEVELOPPEMENT N°8 part A

  VL	6/16	2016	1 an	3 ans	5 ans
  93.85 €	-	-2.9	-2.9	-	-

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• FR0012770196 FIP IXO DEVELOPPEMENT N°8 part B

  -

  -

  -

  -

  -

  -

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