IXO PRIVATE EQUITY

Liste des fonds gérés

• FR0010657619 APL FIP 2008 B

  VL	7/18	2018	1 an	3 ans	5 ans
  2.47 €	-	-95.1	-95.1	-92.9	-94.4

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• FR0010647867 APL FIP 2008 A

  20.26 €

  -

  -95

  -95

  -95.1

  -98.5

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• FR0010789370 APL FIP 2009 Parts B

  20.70 €

  -

  -44.7

  +10

  +7.2

  -2.5

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• FR0010779983 APL FIP 2009 A

  211.62 €

  -

  -54.9

  +10.1

  -63.3

  -82.4

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• FR0010925958 APL FIP 2010 Parts A

  226.35 €

  -

  -59.3

  -39.4

  -80.5

  -80.4

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• FR0010929448 APL FIP 2010 Parts B

  VL	7/18	2018	1 an	3 ans	5 ans
  22.31 €	-	-41.1	-35.1	+32.6	+38.2

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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	7/18	2018	1 an	3 ans	5 ans
  22.59 €	-	-16.4	-39.3	+117	+39.9

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• FR0011030832 FCPI IXO DEVELOPPEMENT 4 Parts A

  368.88 €

  -

  -71.7

  -73.1

  -66.3

  -68

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• FR0011073790 FIP APL 2011 Parts A

  740.85 €

  -

  -56.2

  -53.1

  -32.5

  -26.9

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• FR0011080951 FIP APL 2011 Parts B

  47.68 €

  -

  -24

  -16.1

  +346.9

  +1903.4

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• FR0011292374 FIP APL 2012 Part B

  31.83 €

  -

  +58

  +98.2

  +515.7

  +Infinity

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• FR0011292366 FIP APL 2012 Part A

  VL	7/18	2018	1 an	3 ans	5 ans
  131.28 €	-	+7	+13.9	+23.8	+39

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• FR0012074508 FIP APL 2014 Part A

  86.78 €

  -

  -20.8

  +2.2

  -7.7

  -

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• FR0012074516 FIP APL 2014 Part B

  -

  -

  -

  -

  -

  -

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• FR0010714204 FIP APL DEVELOPPEMENT 2 B

  17.17 €

  -

  -1.7

  -44.4

  -

  -

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• FR0010697227 FIP APL DEVELOPPEMENT 2 A

  146.21 €

  -

  -86.9

  -88.3

  -84.3

  -85.4

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• FR0010593715 FIP AQUITAINE PYRENEES LANGUEDOC DEVELOPPEMENT 1 Part A

  VL	7/18	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

  694.00 €

  -

  +2.9

  +2.9

  +8.8

  -24

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• FR0011306380 FIP GRAND SUD OUEST PROXIMITES 3

  72.19 €

  -

  +7.2

  +7.2

  +4.1

  -25.1

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• FR0010923326 FIP GRAND SUD-OUEST PROXIMITES

  493.70 €

  -

  -46

  -46

  -49.5

  -51.4

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

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

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• FR0010841841 FIP IXO DEVELOPPEMENT 3 Part A

  534.39 €

  -

  -66.8

  -66.8

  -52.7

  -51.9

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• FR0010857987 FIP IXO DEVELOPPEMENT 3 Part B

  67.19 €

  -

  -14.3

  -14.3

  +277.3

  +335.7

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• FR0011201284 FIP IXO DEVELOPPEMENT 5 A

  76.81 €

  -

  -45.3

  -51.1

  -36

  -29.6

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• FR0011204346 FIP IXO DEVELOPPEMENT 5 B

  44.61 €

  -

  +7.2

  -24.2

  +112

  +344.3

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• FR0012770196 FIP IXO DEVELOPPEMENT N°8 part B

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

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• FR0012553824 FIP IXO DEVELOPPEMENT N°8 part A

  86.85 €

  -

  -9

  +6

  -8.9

  -

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