ODYSSEE VENTURE

Liste des fonds gérés

• FR0010361907 BOURSINNOVATION 2 Part A

  VL	8/17	2017	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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• FR0010813154 BOURSINNOVATION 3 part A

  2 148.40 €

  -1.9

  +28.9

  -

  +27.4

  +83.3

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• FR0010550665 CAP INNOVATION 2007 B

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  -

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  -

  -

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• FR0010533018 CAP INNOVATION 2007 A

  VL	8/17	2017	1 an	3 ans	5 ans
  1 883.45 €	-	+22.7	-	+42.9	+76.8

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• FR0000448748 CAPITAL INNOVATION

  3 242.23 €

  -

  -

  -1.1

  +3.7

  -11.5

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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

  -100

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• FR0010286682 CAPITAL PROXIMITE Part B

  1 984.18 €

  -

  +67

  -

  +62.7

  +108.8

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

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• FR0010517771 CAPITAL PROXIMITE 2 B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010505719 CAPITAL PROXIMITE 2 A

  0.00 €

  -

  -

  -

  -

  -

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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

  2 096.44 €

  -0.5

  +39.7

  -

  +51.7

  +99.7

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• FR0011407386 FCPR ODYSSEE RENDEMENT A2

  VL	8/17	2017	1 an	3 ans	5 ans
  2 112.16 €	-0.4	+40	-	+52.5	+101

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• FR0011088749 FIP ODYSSEE CAPITAL parts A

  1 716.67 €

  -1

  +12.7

  +1.7

  +59

  +73.9

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• FR0011108356 FIP ODYSSEE CAPITAL parts B

  413.82 €

  -2.5

  +37.2

  +4.2

  +786.7

  +Infinity

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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

  1 183.54 €

  -0.7

  +33.4

  +1.1

  +27.7

  -

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• FR0011425776 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 B

  VL	8/17	2017	1 an	3 ans	5 ans
  157.77 €	-4.4	-	+7.9	-	-

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

  843.20 €

  -0.3

  -7

  -5.6

  -13.3

  -

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

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  -

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

  -

  -

  -

  -

  -

  -

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

  904.64 €

  -0.9

  -3.4

  -5.1

  -

  -

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• FR0011252352 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part B

  VL	8/17	2017	1 an	3 ans	5 ans
  267.29 €	-0.9	-0.5	-3	+1218	-

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• FR0011228386 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part A

  388.57 €

  -1.1

  -0.2

  -74.2

  -62.5

  -59

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• FR0011742477 FIP ODYSSEE PME CROISSANCE Part A

  867.74 €

  -0.3

  -0.8

  -

  -9.2

  -

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• FR0011742501 FIP ODYSSEE PME CROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

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• FR0012596625 FIP ODYSSEE PME CROISSANCE 2 B

  -

  -

  -

  -

  -

  -

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• FR0012582039 FIP ODYSSEE PME CROISSANCE 2 A

  VL	8/17	2017	1 an	3 ans	5 ans
  883.48 €	-0.8	-1.4	-	-	-

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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

  925.72 €

  -0.6

  -0.8

  -

  -

  -

  {{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 }}

• FR0012100253 FIP UFF MULTICROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0012100220 FIP UFF MULTICROISSANCE Part A

  828.96 €

  -0.6

  -4.2

  -11.1

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012881647 FIP UFF MULTICROISSANCE N°2 Part A

  VL	8/17	2017	1 an	3 ans	5 ans
  915.43 €	-0.6	-3.9	-4.8	-	-

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• FR0012881654 FIP UFF MULTICROISSANCE N°2 Part B

  -

  -

  -

  -

  -

  -

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

• FR0007051867 ODDO INNOVATION 3

  3 520.14 €

  -

  -

  -0.4

  +5.8

  -12.1

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• FR0010505727 ODYSSEE INNOVATION A

  1 508.35 €

  -

  -

  +13.6

  +36

  +45.4

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• FR0010517532 ODYSSEE INNOVATION B

  -

  -

  -

  -

  -

  -

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• FR0010804591 ODYSSEE INNOVATION 2 part B

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010790063 ODYSSEE INNOVATION 2 part A

  2 265.41 €

  -1.7

  +31.3

  -

  +34.7

  +90

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

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• FR0010517854 ODYSSEE PROXIMITE B

  -

  -

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  -

  -

  -

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• FR0010505735 ODYSSEE PROXIMITE A

  3.34 €

  -1.2

  -

  -

  -

  -

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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	8/17	2017	1 an	3 ans	5 ans
  2 066.21 €	-0.5	+54.8	-	+57.7	+84.4

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• FR0013216975 UFF FRANCE CROISSANCE Part B

  -

  -

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  -

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• FR0013216967 UFF FRANCE CROISSANCE Part A

  978.35 €

  -1.3

  +1

  -0.7

  -

  -

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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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