ODYSSEE VENTURE

Liste des fonds gérés

• FR0010361907 BOURSINNOVATION 2 Part A

  VL	0/18	2018	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

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  -

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  -

  -

  -

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• FR0010813154 BOURSINNOVATION 3 part A

  2 157.37 €

  -

  -0.3

  -

  +27.9

  +84

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• FR0010550665 CAP INNOVATION 2007 B

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  -

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• FR0010533018 CAP INNOVATION 2007 A

  VL	0/18	2018	1 an	3 ans	5 ans
  1 883.45 €	-	-	-	+42.9	+76.8

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• FR0000448748 CAPITAL INNOVATION

  3 242.23 €

  -

  -

  -1.1

  +3.7

  -11.5

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

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• FR0007062732 CAPITAL INNOVATION 2

  156.50 €

  -

  -

  -0.4

  +4.5

  +21.2

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• FR0010221374 CAPITAL PROXIMITE Part A

  -

  -

  -

  -

  -100

  -100

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• FR0010286682 CAPITAL PROXIMITE Part B

  1 983.60 €

  -

  -0.2

  -

  +66.9

  +107.6

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

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• FR0010517771 CAPITAL PROXIMITE 2 B

  VL	0/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0010505719 CAPITAL PROXIMITE 2 A

  0.00 €

  -

  -

  -

  -

  -

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

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• FR0007062740 CROISSANCE INNOVATION

  168.66 €

  -

  -

  -0.2

  +0.8

  +23.3

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• FR0000988123 EQUILIBRE INNOVATION

  992.95 €

  -

  -

  +1

  -0.5

  -21.2

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• FR0011407378 FCPR ODYSSEE RENDEMENT A1

  2 101.72 €

  -

  +0.2

  -

  +52.1

  +100.2

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• FR0011407386 FCPR ODYSSEE RENDEMENT A2

  VL	0/18	2018	1 an	3 ans	5 ans
  2 117.76 €	-	+0.4	-	+52.9	+101.6

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• FR0011088749 FIP ODYSSEE CAPITAL parts A

  1 699.65 €

  -

  -0.3

  +0.7

  +57.5

  +72.2

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• FR0011108356 FIP ODYSSEE CAPITAL parts B

  404.03 €

  -

  -0.7

  +1.7

  +765.7

  +Infinity

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

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• FR0011425735 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A2

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  -

  -

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• FR0011425727 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A1

  1 170.75 €

  -

  -7.9

  0

  +26.3

  -

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• FR0011425776 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 B

  VL	0/18	2018	1 an	3 ans	5 ans
  146.83 €	-	-36.9	+0.4	-	-

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

  841.33 €

  -

  -7

  -5.8

  -13.5

  -

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

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

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  -

  -

  -

  -

  -

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

  898.98 €

  -

  -4.6

  -5.7

  -

  -

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• FR0011252352 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part B

  VL	0/18	2018	1 an	3 ans	5 ans
  263.66 €	-	-8.1	-4.3	+1200.1	-

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• FR0011228386 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part A

  381.90 €

  -

  -75

  -74.6

  -63.1

  -59.7

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• FR0011742477 FIP ODYSSEE PME CROISSANCE Part A

  866.00 €

  -

  -6.4

  -

  -9.4

  -

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• FR0011742501 FIP ODYSSEE PME CROISSANCE Part B

  -

  -

  -

  -

  -

  -

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• FR0012596625 FIP ODYSSEE PME CROISSANCE 2 B

  -

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  -

  -

  -

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• FR0012582039 FIP ODYSSEE PME CROISSANCE 2 A

  VL	0/18	2018	1 an	3 ans	5 ans
  878.75 €	-	-4.9	-	-	-

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• FR0013084852 FIP ODYSSEE PME CROISSANCE N°3 Part B

  -

  -

  -

  -

  -

  -

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• FR0013063401 FIP ODYSSEE PME CROISSANCE N°3 Part A

  924.89 €

  -

  -3.5

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0012100253 FIP UFF MULTICROISSANCE 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 }}

• FR0012100220 FIP UFF MULTICROISSANCE Part A

  825.62 €

  -

  -9.3

  -11.5

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0012881647 FIP UFF MULTICROISSANCE N°2 Part A

  VL	0/18	2018	1 an	3 ans	5 ans
  913.85 €	-	-3.8	-5	-	-

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• FR0012881654 FIP UFF MULTICROISSANCE N°2 Part B

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  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0007051867 ODDO INNOVATION 3

  3 520.14 €

  -

  -

  -0.4

  +5.8

  -12.1

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

• FR0010505727 ODYSSEE INNOVATION A

  1 508.35 €

  -

  -

  +13.6

  +36

  +45.4

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  {{ part.navs.last | amountField }}

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

• FR0010517532 ODYSSEE INNOVATION B

  -

  -

  -

  -

  -

  -

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• FR0010804591 ODYSSEE INNOVATION 2 part B

  VL	0/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010790063 ODYSSEE INNOVATION 2 part A

  2 280.34 €

  -

  -0.1

  -

  +35.5

  +91.2

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• FR0010517854 ODYSSEE PROXIMITE B

  -

  -

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  -

  -

  -

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• FR0010505735 ODYSSEE PROXIMITE A

  3.31 €

  -

  +Infinity

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010887075 ODYSSEE PROXIMITE 2 Part "B"

  -

  -

  -

  -

  -

  -

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• FR0010871913 ODYSSEE PROXIMITE 2 (C)

  VL	0/18	2018	1 an	3 ans	5 ans
  2 056.99 €	-	+0.6	-	+57	+83.6

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• FR0013216975 UFF FRANCE CROISSANCE Part B

  -

  -

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  -

  -

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• FR0013216967 UFF FRANCE CROISSANCE Part A

  974.94 €

  -

  -2

  -1.1

  -

  -

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• FR0010484634 UFF INNOVATION 6 Part B

  13 085.15 €

  -

  -

  -

  +583.4

  -

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• FR0010392217 UFF INNOVATION 6 Part A

  1 347.35 €

  -

  -

  +10.4

  +28.4

  +35.4

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