IDINVEST PARTNERS

Liste des fonds gérés

• FR0010449108 ALLIANZ CAPITAL INVESTISSEMENT 2 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  6.81 €	-	-	-58.4	-75.9	0

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• FR0011091818 ALLIANZ ECO INNOVATION 3 B

  -

  -

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  -

  -

  -

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• FR0011090000 ALLIANZ ECO INNOVATION 3 A

  561.49 €

  -

  -

  -21.1

  -2.3

  +13.5

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• FR0010591107 ALLIANZ INNOVATION 10 Part A

  2 121.85 €

  -

  -

  0

  -5.6

  -12.8

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• FR0010511790 ALLIANZ INNOVATION 2 Part C

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• FR0010105429 ALLIANZ INNOVATION 6 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  2 099.25 €	-	-	-40.2	-40.9	0

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• FR0010236273 ALLIANZ INNOVATION 7 B

  -

  -

  -

  -

  -

  -

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• FR0007024997 AVIP ACTIONS 100

  288.78 €

  +0.9

  +2.4

  +25.9

  +15.2

  +44.6

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• FR0007025002 AVIP ACTIONS 60

  319.78 €

  +0.4

  +2.3

  +34.1

  +9

  +28.5

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• FR0010772715 FCPI ALLIANZ ECO INNOVATION Part A

  581.55 €

  -

  -

  -22.6

  -6.5

  +11

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• FR0010607986 FCPI CAPITAL CROISSANCE Part B

  VL	3/21	2021	1 an	3 ans	5 ans
  11 353.13 €	-	-	-	-	-

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• FR0010743880 FCPI CAPITAL CROISSANCE 2 B

  -

  -

  -

  -

  -

  -

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• FR0011199421 FCPI CAPITAL CROISSANCE 5 B

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• FR0010366575 FCPI GENERATIONS FUTURES Part A

  61.57 €

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  -

  -4.7

  -82.8

  -88.7

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• FR0010657767 FCPI GENERATIONS FUTURES 3 Part B

  0.00 €

  -

  -

  0

  -100

  -100

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• FR0010939686 FCPI IDINVEST FLEXIBLE 2016 Part B

  VL	3/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011026723 FCPI IDINVEST PATRIMOINE B

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• FR0011009182 FCPI IDINVEST PATRIMOINE A

  615.04 €

  -

  -

  -6.1

  -1.7

  +29.7

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• FR0011208834 FCPI IDINVEST PATRIMOINE 2 PART A1

  125.56 €

  -

  -

  +0.3

  +20.7

  +28.6

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• FR0013190162 FCPI IDINVEST PATRIMOINE 2016 Part A

  96.15 €

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  -

  0

  0

  0

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• FR0013190170 FCPI IDINVEST PATRIMOINE 2016 Part B

  VL	3/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010505768 FCPI OBJECTIF INNOVATION A

  1 699.01 €

  -

  -

  -0.2

  -38.1

  -38.2

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• FR0010657825 FCPI OBJECTIF INNOVATION 2 B

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• FR0010795229 FCPI OBJECTIF INNOVATION 3 A

  3 215.04 €

  -

  -

  -19.2

  +13.9

  0

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• FR0010606780 FCPI OBJECTIF INNOVATION PATRIMOINE part B

  11 332.22 €

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• FR0010724849 FCPI OBJECTIF INNOVATION PATRIMOINE 2 A

  VL	3/21	2021	1 an	3 ans	5 ans
  1 401.54 €	-	-	-0.3	+30.5	+144.1

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• FR0010865543 FCPI OBJECTIF INNOVATION PATRIMOINE 3 Part A

  455.40 €

  -

  -

  -26.1

  -27.4

  +0.3

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• FR0011237650 FCPR IDINVEST PRIVATE VALUE EUROPE part B

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  -

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• FR0011237627 FCPR IDINVEST PRIVATE VALUE EUROPE A2

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  -

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• FR0011274174 FCPR IDINVEST PRIVATE VALUE EUROPE OC

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• FR0010888180 FIP ECOPLANETE 2010 Parts A

  VL	3/21	2021	1 an	3 ans	5 ans
  281.85 €	-	-	+8	-60.5	-69.6

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• FR0010502294 FIP GENERATIONS ENTREPRENEURS part A

  241.63 €

  -

  -

  -7.4

  -74.2

  -77.4

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• FR0010934919 FIP GENERATIONS ENTREPRENEURS 3

  -

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  -

  -

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• FR0010934901 FIP GENERATIONS ENTREPRENEURS 3

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  -

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• FR0010657775 FIP GENERATIONS ENTREPRENEURS 3 Part B

  0.00 €

  -

  -

  0

  -100

  -100

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• FR0011426378 IDINVEST PATRIMOINE 3 A

  VL	3/21	2021	1 an	3 ans	5 ans
  113.30 €	-	-	-4.5	+23	0

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• FR0011731785 IDINVEST PATRIMOINE N°4 Part A

  86.80 €

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  -

  -3.8

  -10.9

  0

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• FR0012473684 IDINVEST PATRIMOINE N°5 Part A

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  -

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  -

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• FR0013053485 IDINVEST PATRIMOINE N°6 Part B

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  -

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• FR0013144128 IDINVEST STRATEGIC OPPORTUNITIES Part A

  126.69 €

  -

  -

  +5.1

  0

  0

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• FR0011038470 LA BANQUE POSTALE INNOVATION 11 part B

  VL	3/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010477844 LA BANQUE POSTALE INNOVATION 3 Part C

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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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• FR0010738187 LA BANQUE POSTALE INNOVATION 8 Part A

  411.28 €

  -

  -

  -5.3

  -8

  -17.3

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• FR0010199109 LA POSTE INNOVATION 8 B

  VL	3/21	2021	1 an	3 ans	5 ans
  313.01 €	-	-	+75.3	-38.4	+113

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• FR0011445956 OBJECTIF INNOVATION PATRIMOINE N°6 Part A

  534.54 €

  -

  -

  -5.1

  +15.9

  0

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• FR0012583011 OBJECTIF INNOVATION PATRIMOINE N°8 Part A

  502.06 €

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  -

  +6

  0

  0

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• FR0012583029 OBJECTIF INNOVATION PATRIMOINE N°8 Part B

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• FR0013053964 OBJECTIF INNOVATION PATRIMOINE N°9 Part A

  475.54 €

  -

  -

  -2.9

  0

  0

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