IXO PRIVATE EQUITY

Liste des fonds gérés

• FR0010657619 APL FIP 2008 B

  VL	9/18	2018	1 an	3 ans	5 ans
  2.47 €	-12.1	-95.1	-95.1	-92.9	-94.4

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• FR0010647867 APL FIP 2008 A

  20.26 €

  -12

  -95

  -95

  -95.1

  -98.5

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• FR0010789370 APL FIP 2009 Parts B

  18.82 €

  -

  -45.4

  -32.9

  +15.7

  +89.9

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• FR0010779983 APL FIP 2009 A

  192.23 €

  -

  -55.5

  -47.4

  -83.4

  -82.4

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• FR0010925958 APL FIP 2010 Parts A

  373.69 €

  -

  -27.5

  -19.1

  -68.3

  -63.8

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• FR0010929448 APL FIP 2010 Parts B

  VL	9/18	2018	1 an	3 ans	5 ans
  34.40 €	-	-1.9	+15.1	+82.5	+696.3

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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

  7.59 €

  -

  -

  -97.7

  -99.4

  -99.3

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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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• FR0011037415 FCPI IXO DEVELOPPEMENT 4 Parts B

  VL	9/18	2018	1 an	3 ans	5 ans
  37.22 €	-	+46.6	+88.5	+212	+Infinity

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• FR0011030832 FCPI IXO DEVELOPPEMENT 4 Parts A

  1 373.77 €

  -

  +9.9

  +15.4

  +23.8

  +44.5

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• FR0011073790 FIP APL 2011 Parts A

  1 579.83 €

  -

  +3.5

  +17.6

  +52

  +73.3

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• FR0011080951 FIP APL 2011 Parts B

  56.80 €

  -

  +6.5

  +61.3

  +1059.2

  +Infinity

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• FR0011292374 FIP APL 2012 Part B

  16.06 €

  -

  +20.4

  +270.9

  +630

  -

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• FR0011292366 FIP APL 2012 Part A

  VL	9/18	2018	1 an	3 ans	5 ans
  115.21 €	-	+2.5	+11.5	+13.8	+18.3

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• FR0012074508 FIP APL 2014 Part A

  84.89 €

  -

  -13.6

  -10.6

  -12.7

  -

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• FR0012074516 FIP APL 2014 Part B

  -

  -

  -

  -

  -

  -

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• FR0010714204 FIP APL DEVELOPPEMENT 2 B

  18.27 €

  -1.3

  +2.5

  +1.7

  +196.1

  -

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• FR0010697227 FIP APL DEVELOPPEMENT 2 A

  155.63 €

  -1.3

  -86.4

  -86.4

  -84.1

  -86.1

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• FR0010593715 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part A

  VL	9/18	2018	1 an	3 ans	5 ans
  255.30 €	-	-	-10.9	-77.7	-71.5

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• FR0010608000 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part B

  -

  -

  -

  -

  -

  -

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• FR0011086578 FIP GRAND SUD OUEST PROXIMITES 2

  710.61 €

  -

  +5.4

  +3.7

  -24.1

  -25.9

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• FR0011306380 FIP GRAND SUD OUEST PROXIMITES 3

  74.36 €

  -

  +10.4

  +6.3

  -12.4

  -23.8

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• FR0010923326 FIP GRAND SUD-OUEST PROXIMITES

  501.78 €

  -

  -45.1

  -47.9

  -50.5

  -49.7

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

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010841841 FIP IXO DEVELOPPEMENT 3 Part A

  881.93 €

  -

  -45.2

  -39.4

  -24.8

  -19.3

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• FR0010857987 FIP IXO DEVELOPPEMENT 3 Part B

  102.63 €

  -

  +31

  +73.6

  +337.3

  +684

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• FR0011201284 FIP IXO DEVELOPPEMENT 5 A

  157.05 €

  -

  +10.2

  +22.3

  +44.4

  +62.6

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• FR0011204346 FIP IXO DEVELOPPEMENT 5 B

  58.86 €

  -

  +37.8

  +102.9

  +505.6

  +Infinity

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• FR0012770196 FIP IXO DEVELOPPEMENT N°8 part B

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012553824 FIP IXO DEVELOPPEMENT N°8 part A

  81.91 €

  -

  -14.7

  -12.1

  -

  -

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