Odyssée Venture

Liste des fonds gérés

• FR0007062732 CAPITAL INNOVATION 2

  VL	8/16	2016	1 an	3 ans	5 ans
  156.50 €	-	-	-0.4	+4.5	+21.2

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• FR0007051867 ODDO INNOVATION 3

  3 520.14 €

  -

  -

  -0.4

  +5.8

  -12.1

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• FR0011407386 FCPR ODYSSEE RENDEMENT A2

  1 506.89 €

  -

  +2.5

  +9

  -

  -

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• FR0011407378 FCPR ODYSSEE RENDEMENT A1

  1 501.19 €

  -

  +2.4

  +8.7

  -

  -

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• FR0000448748 CAPITAL INNOVATION

  3 242.23 €

  -

  -

  -1.1

  +3.7

  -11.5

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• FR0000988123 EQUILIBRE INNOVATION

  VL	8/16	2016	1 an	3 ans	5 ans
  992.95 €	-	-	+1	-0.5	-21.2

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• FR0007062740 CROISSANCE INNOVATION

  168.66 €

  -

  -

  -0.2

  +0.8

  +23.3

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• FR0010221374 CAPITAL PROXIMITE Part A

  1 182.70 €

  -

  -0.6

  -0.3

  +20.8

  +34.4

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• FR0010286682 CAPITAL PROXIMITE Part B

  1 189.94 €

  -

  -3.2

  -1.8

  -

  -

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• FR0011742477 FIP ODYSSEE PME CROISSANCE Part A

  932.03 €

  -

  -1.2

  -4.7

  -

  -

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• FR0011742501 FIP ODYSSEE PME CROISSANCE Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010361907 BOURSINNOVATION 2 Part A

  1 233.75 €

  -

  -2.2

  +6.8

  +18.6

  +26.7

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• FR0010370247 BOURSINNOVATION 2 Part B

  -

  -

  -

  -

  -

  -

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• FR0012790145 FIP ODYSSEE CONVERTIBLES & ACTIONS N°4 Part A

  953.55 €

  -0.4

  -

  -

  -

  -

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• FR0012790152 FIP ODYSSEE CONVERTIBLES & ACTIONS N°4 Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0011088749 FIP ODYSSEE CAPITAL parts A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 687.77 €	-0.5	+39.2	+40	+61.2	+72.9

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• FR0011108356 FIP ODYSSEE CAPITAL parts B

  397.19 €

  -1.3

  +479.1

  +233

  -

  +Infinity

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• FR0011743301 FIP ODYSSEE CONVERTIBLES & ACTIONS N°3 Part A

  892.83 €

  -0.8

  -

  -

  -

  -

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• FR0011743319 FIP ODYSSEE CONVERTIBLES & ACTIONS N°3 Part B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010505727 ODYSSEE INNOVATION A

  1 508.35 €

  -

  -

  +13.6

  +36

  +45.4

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• FR0010517532 ODYSSEE INNOVATION B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011425727 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A1

  1 170.33 €

  -0.6

  +5.7

  +30.8

  +21.2

  -

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

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• FR0011425776 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 B

  146.21 €

  -4.3

  -

  -

  -

  -

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• FR0011425735 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A2

  -

  -

  -

  -

  -

  -

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• FR0011228386 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part A

  1 503.86 €

  -2.3

  +48.7

  +34.8

  +49.2

  -

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• FR0011252352 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  275.59 €	-6.4	+1783.7	+334	-	-

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• FR0010533018 CAP INNOVATION 2007 A

  1 534.43 €

  -

  -2.7

  +6.9

  +34.9

  +48.7

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• FR0010550665 CAP INNOVATION 2007 B

  -

  -

  -

  -

  -

  -

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

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• FR0010505735 ODYSSEE PROXIMITE A

  1 213.46 €

  -

  -0.8

  -3.9

  +15.8

  +25.4

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• FR0010517854 ODYSSEE PROXIMITE B

  -

  -

  -

  -

  -

  -

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

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• FR0010392217 UFF INNOVATION 6 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 347.35 €	-	-	+10.4	+28.4	+35.4

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• FR0010484634 UFF INNOVATION 6 Part B

  13 085.15 €

  -

  -

  -

  +583.4

  -

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• FR0010871913 ODYSSEE PROXIMITE 2

  1 320.83 €

  -

  +1.3

  +1.3

  +18.8

  +30.9

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

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• FR0010887075 ODYSSEE PROXIMITE 2 Part "B"

  -

  -

  -

  -

  -

  -

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

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• FR0010790063 ODYSSEE INNOVATION 2 part A

  1 737.45 €

  -

  -2.2

  +9.3

  +46.1

  +67.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010804591 ODYSSEE INNOVATION 2 part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010813154 BOURSINNOVATION 3 part A

  1 678.85 €

  -

  -2.8

  +5.5

  +41.8

  +65.2

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• FR0010815878 BOURSINNOVATION 3 part B

  -

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  -

  -

  -

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

• FR0010505719 CAPITAL PROXIMITE 2 A

  1 568.79 €

  -

  0

  +4.1

  +21.1

  +66.1

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• FR0010517771 CAPITAL PROXIMITE 2 B

  -

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• FR0013084852 FIP ODYSSEE PME CROISSANCE N°3 Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013063401 FIP ODYSSEE PME CROISSANCE N°3 Part A

  -

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• FR0013216975 UFF FRANCE CROISSANCE Part B

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• FR0013216967 UFF FRANCE CROISSANCE Part A

  -

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• FR0012100253 FIP UFF MULTICROISSANCE Part B

  -

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• FR0012100220 FIP UFF MULTICROISSANCE Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

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• FR0012881647 FIP UFF MULTICROISSANCE N°2 Part A

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• FR0012881654 FIP UFF MULTICROISSANCE N°2 Part B

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• FR0012596625 FIP ODYSSEE PME CROISSANCE 2 B

  -

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• FR0012582039 FIP ODYSSEE PME CROISSANCE 2 A

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