ODYSSEE VENTURE

Liste des fonds gérés

• FR0010361907 BOURSINNOVATION 2 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  1 233.75 €	-	-	+6.8	+18.6	+26.7

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• FR0010370247 BOURSINNOVATION 2 Part B

  -

  -

  -

  -

  -

  -

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• FR0010815878 BOURSINNOVATION 3 part B

  509.23 €

  -

  -

  0

  0

  0

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• FR0010813154 BOURSINNOVATION 3 part A

  840.11 €

  -

  -

  -61.7

  -50

  -41.7

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• FR0010550665 CAP INNOVATION 2007 B

  -

  -

  -

  -

  -

  -

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• FR0010533018 CAP INNOVATION 2007 A

  VL	3/21	2021	1 an	3 ans	5 ans
  1 883.45 €	-	-	+22.7	+42.9	+76.8

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

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• FR0000448748 CAPITAL INNOVATION

  3 242.23 €

  -

  -

  -1.1

  +3.7

  0

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

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• FR0007062732 CAPITAL INNOVATION 2

  156.50 €

  -

  -

  -0.4

  +4.5

  0

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

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• FR0010221374 CAPITAL PROXIMITE Part A

  217.86 €

  -

  -

  -2

  -100

  -100

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• FR0010286682 CAPITAL PROXIMITE Part B

  3 130.14 €

  -

  -

  +57.8

  +163.1

  +146.4

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

  {{ part.navs.last | amountField }}

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

• FR0010517771 CAPITAL PROXIMITE 2 B

  VL	3/21	2021	1 an	3 ans	5 ans
  5 474.83 €	-	-	-2.4	0	0

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

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• FR0007062740 CROISSANCE INNOVATION

  168.66 €

  -

  -

  -0.2

  +0.8

  0

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• FR0000988123 EQUILIBRE INNOVATION

  992.95 €

  -

  -

  +1

  -0.5

  0

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

• FR0011407378 FCPR ODYSSEE RENDEMENT A1

  2 750.22 €

  -

  -

  +30.6

  +83.2

  +112.2

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011407386 FCPR ODYSSEE RENDEMENT A2

  2 762.83 €

  -

  -

  +30.2

  +83.3

  +112.5

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• FR0011407360 FCPR ODYSSEE RENDEMENT B

  VL	3/21	2021	1 an	3 ans	5 ans
  673.51 €	-	-	-	-	-

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

• FR0011088749 FIP ODYSSEE CAPITAL parts A

  46.34 €

  -

  -

  -97.2

  -96.1

  -95.5

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

• FR0011108356 FIP ODYSSEE CAPITAL parts B

  418.96 €

  -

  -

  +6.8

  +262

  +1765.4

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011425735 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A2

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011425727 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A1

  1 794.99 €

  -

  -

  +55.2

  +101.2

  +91

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

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

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• FR0011425776 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 B

  VL	3/21	2021	1 an	3 ans	5 ans
  680.26 €	-	-	+406.1	+424.2	+424.2

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

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

  1 072.33 €

  -

  -

  +28

  +10.3

  +8.8

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

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

  66.89 €

  -

  -

  -4.2

  -4.2

  -100

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

  0.00 €

  -

  -

  0

  0

  0

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

  784.62 €

  -

  -

  -11.7

  0

  0

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

• FR0011252352 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part B

  VL	3/21	2021	1 an	3 ans	5 ans
  287.36 €	-	-	+10.8	+333.6	+1188.6

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• FR0011228386 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part A

  425.52 €

  -

  -

  +13.8

  -62

  -57.2

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

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

• FR0011742477 FIP ODYSSEE PME CROISSANCE Part A

  941.44 €

  -

  -

  +8.1

  +1

  -4.8

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0011742501 FIP ODYSSEE PME CROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

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

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012596625 FIP ODYSSEE PME CROISSANCE 2 B

  -

  -

  -

  -

  -

  -

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

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

• FR0012582039 FIP ODYSSEE PME CROISSANCE 2 A

  VL	3/21	2021	1 an	3 ans	5 ans
  796.34 €	-	-	-10.6	0	0

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

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

• FR0013084852 FIP ODYSSEE PME CROISSANCE N°3 Part B

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0013063401 FIP ODYSSEE PME CROISSANCE N°3 Part A

  873.01 €

  -

  -

  -6.3

  0

  0

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

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012100253 FIP UFF MULTICROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012100220 FIP UFF MULTICROISSANCE Part A

  820.27 €

  -

  -

  -1.6

  -14.4

  0

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012881647 FIP UFF MULTICROISSANCE N°2 Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  914.08 €	-	-	-0.7	-7.4	0

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0012881654 FIP UFF MULTICROISSANCE N°2 Part B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0007051867 ODDO INNOVATION 3

  3 520.14 €

  -

  -

  -0.4

  +5.8

  0

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

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010505727 ODYSSEE INNOVATION A

  1 508.35 €

  -

  -

  +13.6

  +36

  +45.4

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

  {{ part.navs.last | amountField }}

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

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010517532 ODYSSEE INNOVATION B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010804591 ODYSSEE INNOVATION 2 part B

  VL	3/21	2021	1 an	3 ans	5 ans
  443.79 €	-	-	0	0	0

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

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

• FR0010790063 ODYSSEE INNOVATION 2 part A

  966.21 €

  -

  -

  -58.1

  -44.4

  -32.5

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010517854 ODYSSEE PROXIMITE B

  1 782.64 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0010505735 ODYSSEE PROXIMITE A

  0.13 €

  -

  -

  -96.2

  -100

  -100

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

  {{ part.navs.last | amountField }}

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

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

• FR0010887075 ODYSSEE PROXIMITE 2 Part "B"

  1 656.45 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010871913 ODYSSEE PROXIMITE 2 (C)

  VL	3/21	2021	1 an	3 ans	5 ans
  1 320.64 €	-	-	-36.4	0	-1.9

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

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

  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0013216975 UFF FRANCE CROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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

• FR0013216967 UFF FRANCE CROISSANCE Part A

  910.53 €

  -

  -

  -8.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

• FR0010484634 UFF INNOVATION 6 Part B

  13 085.15 €

  -

  -

  +217.8

  +583.4

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0010392217 UFF INNOVATION 6 Part A

  1 347.35 €

  -

  -

  +10.4

  +28.4

  +35.4

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