IDINVEST PARTNERS

Liste des fonds gérés

• FR0007025002 AVIP ACTIONS 60

  VL	6/16	2016	1 an	3 ans	5 ans
  286.31 €	-0.5	+0.1	+14.1	+17.8	+40.5

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• FR0007024997 AVIP ACTIONS 100

  239.61 €

  -1.5

  +2.8

  +16

  +25.2

  +55.2

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• FR0010591107 ALLIANZ INNOVATION 10 Part A

  2 248.76 €

  -

  -

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  -5.3

  +1

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• FR0010105429 ALLIANZ INNOVATION 6 Part A

  2 099.25 €

  -

  -40.2

  -

  -40.9

  -

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• FR0010865543 FCPI OBJECTIF INNOVATION PATRIMOINE 3 Part A

  627.61 €

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  -

  0

  +33.6

  -

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• FR0010366575 FCPI GENERATIONS FUTURES Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  113.51 €	-	-67	-68.4	-79.1	-81.6

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• FR0011426378 IDINVEST PATRIMOINE 3 A

  96.87 €

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• FR0011009182 FCPI IDINVEST PATRIMOINE A

  655.32 €

  -

  -5.3

  -5.3

  +36.2

  -

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• FR0011026723 FCPI IDINVEST PATRIMOINE B

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• FR0010738187 LA BANQUE POSTALE INNOVATION 8 Part A

  447.20 €

  -

  -

  -7.1

  -9

  -

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• FR0011208834 FCPI IDINVEST PATRIMOINE 2 PART A1

  VL	6/16	2016	1 an	3 ans	5 ans
  104.03 €	-	-	+7.9	-	-

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• FR0010772715 FCPI ALLIANZ ECO INNOVATION Part A

  783.03 €

  -

  -

  -

  +49.5

  +58.7

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• FR0010888180 FIP ECOPLANETE 2010 Parts A

  447.32 €

  -

  -26.3

  -37.2

  -51.8

  -53.4

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• FR0011090000 ALLIANZ ECO INNOVATION 3 A

  574.55 €

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  +16.4

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  -

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• FR0011091818 ALLIANZ ECO INNOVATION 3 B

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• FR0010505768 FCPI OBJECTIF INNOVATION A

  VL	6/16	2016	1 an	3 ans	5 ans
  2 225.87 €	-	-	-	-19	+7

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• FR0010449108 ALLIANZ CAPITAL INVESTISSEMENT 2 Part A

  6.81 €

  -

  -

  -58.4

  -75.9

  -78.6

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• FR0011445956 OBJECTIF INNOVATION PATRIMOINE N°6 Part A

  483.46 €

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• FR0010724849 FCPI OBJECTIF INNOVATION PATRIMOINE 2 A

  1 587.80 €

  -

  +47.9

  -

  +154

  +201.4

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• FR0010502294 FIP GENERATIONS ENTREPRENEURS part A

  616.22 €

  -

  -36.3

  -29.3

  -38

  -43.1

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• FR0013190162 FCPI IDINVEST PATRIMOINE 2016 Part A

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

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• FR0013190170 FCPI IDINVEST PATRIMOINE 2016 Part B

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• FR0013053964 OBJECTIF INNOVATION PATRIMOINE N°9 Part A

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• FR0013053485 IDINVEST PATRIMOINE N°6 Part B

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• FR0012583011 OBJECTIF INNOVATION PATRIMOINE N°8 Part A

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• FR0012583029 OBJECTIF INNOVATION PATRIMOINE N°8 Part B

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

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• FR0011038470 LA BANQUE POSTALE INNOVATION 11 part B

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• FR0011731785 IDINVEST PATRIMOINE N°4 Part A

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• FR0013144128 IDINVEST STRATEGIC OPPORTUNITIES Part A

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• FR0012473684 IDINVEST PATRIMOINE N°5 Part A

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• FR0011237627 FCPR IDINVEST PRIVATE VALUE EUROPE A2

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

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  {{ part.navs.last | amountField }}

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

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• FR0011274174 FCPR IDINVEST PRIVATE VALUE EUROPE OC

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  {{ part.navs.last | amountField }}

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

• FR0011237650 FCPR IDINVEST PRIVATE VALUE EUROPE part B

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• FR0010199109 LA POSTE INNOVATION 8 B

  -

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  +137.8

  +297.5

  +2545.3

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• FR0010657775 FIP GENERATIONS ENTREPRENEURS 3 Part B

  0.00 €

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• FR0010934919 FIP GENERATIONS ENTREPRENEURS 3

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

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• FR0010934901 FIP GENERATIONS ENTREPRENEURS 3

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• FR0010606715 LA BANQUE POSTALE INNOVATION 5 B

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• FR0010606723 LA BANQUE POSTALE INNOVATION 5 C

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• FR0010477844 LA BANQUE POSTALE INNOVATION 3 Part C

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• FR0010511790 ALLIANZ INNOVATION 2 Part C

  VL	6/16	2016	1 an	3 ans	5 ans
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• FR0010795229 FCPI OBJECTIF INNOVATION 3 A

  3 622.73 €

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• FR0010236273 ALLIANZ INNOVATION 7 B

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• FR0010657825 FCPI OBJECTIF INNOVATION 2 B

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• FR0011199421 FCPI CAPITAL CROISSANCE 5 B

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• FR0010606780 FCPI OBJECTIF INNOVATION PATRIMOINE part B

  VL	6/16	2016	1 an	3 ans	5 ans
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• FR0010657767 FCPI GENERATIONS FUTURES 3 Part B

  0.00 €

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• FR0010939686 FCPI IDINVEST FLEXIBLE 2016 Part B

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• FR0010743880 FCPI CAPITAL CROISSANCE 2 B

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• FR0010607986 FCPI CAPITAL CROISSANCE Part B

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