ODYSSEE VENTURE

Liste des fonds gérés

• FR0010361907 BOURSINNOVATION 2 Part A

  VL	7/18	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

  849.49 €

  -

  -64.6

  -60.8

  -49.4

  -35.8

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• FR0010550665 CAP INNOVATION 2007 B

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• FR0010533018 CAP INNOVATION 2007 A

  VL	7/18	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

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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

  1 982.74 €

  -

  -0.2

  -0.3

  +63.7

  +111.2

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

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• FR0010517771 CAPITAL PROXIMITE 2 B

  VL	7/18	2018	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

  2 742.24 €

  -

  +6.4

  +29.4

  +82.7

  +137.2

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• FR0011407386 FCPR ODYSSEE RENDEMENT A2

  VL	7/18	2018	1 an	3 ans	5 ans
  2 761.37 €	-	+6.6	+29.4	+83.2	+139.1

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• FR0011088749 FIP ODYSSEE CAPITAL parts A

  41.19 €

  -

  -99.3

  -97.6

  -96.3

  -96

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• FR0011108356 FIP ODYSSEE CAPITAL parts B

  416.00 €

  -

  -2

  +1.2

  +562.9

  -

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• FR0011425735 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A2

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  -

  -

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  -

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• FR0011425727 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 A1

  1 797.58 €

  -

  +12.7

  +44.8

  +104.2

  +87.3

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• FR0011425776 FIP ODYSSEE CONVERTIBLES & ACTIONS N°2 B

  VL	7/18	2018	1 an	3 ans	5 ans
  682.47 €	-	+59.3	+229	-	-

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

  851.70 €

  -

  -4

  -4.3

  -

  -

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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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  -

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

  839.12 €

  -

  -9.2

  -8.7

  -

  -

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• FR0011252352 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part B

  VL	7/18	2018	1 an	3 ans	5 ans
  285.63 €	-	-7.1	+5.5	+2012.6	-

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• FR0011228386 FIP ODYSSEE CONVERTIBLES ET ACTIONS Part A

  422.34 €

  -

  -74.6

  +7

  -58.8

  -55.7

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• FR0011742477 FIP ODYSSEE PME CROISSANCE Part A

  934.21 €

  -

  -1.1

  +2.6

  +0.2

  -

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• FR0011742501 FIP ODYSSEE PME CROISSANCE Part B

  -

  -

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  -

  -

  -

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• FR0012596625 FIP ODYSSEE PME CROISSANCE 2 B

  -

  -

  -

  -

  -

  -

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• FR0012582039 FIP ODYSSEE PME CROISSANCE 2 A

  VL	7/18	2018	1 an	3 ans	5 ans
  879.80 €	-	-6.5	-2.5	-	-

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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

  880.04 €

  -

  -6.2

  -6.2

  -

  -

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

• FR0012100253 FIP UFF MULTICROISSANCE Part B

  -

  -

  -

  -

  -

  -

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

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

• FR0012100220 FIP UFF MULTICROISSANCE Part A

  816.93 €

  -

  -13.2

  -7.7

  -15.3

  -

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• FR0012881647 FIP UFF MULTICROISSANCE N°2 Part A

  VL	7/18	2018	1 an	3 ans	5 ans
  928.89 €	-	-6.4	+0.1	-	-

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• FR0012881654 FIP UFF MULTICROISSANCE N°2 Part B

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  -

  -

  -

  -

  -

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• 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	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010790063 ODYSSEE INNOVATION 2 part A

  976.30 €

  -

  -61.3

  -57.3

  -43.8

  -28

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• FR0010517854 ODYSSEE PROXIMITE B

  -

  -

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  -

  -

  -

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• FR0010505735 ODYSSEE PROXIMITE A

  1.67 €

  -

  +Infinity

  -

  -

  -

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• FR0010887075 ODYSSEE PROXIMITE 2 Part "B"

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  -

  -

  -

  -

  -

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• FR0010871913 ODYSSEE PROXIMITE 2 (C)

  VL	7/18	2018	1 an	3 ans	5 ans
  888.70 €	-	-57	-56.2	-32.7	-21.1

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• FR0013216975 UFF FRANCE CROISSANCE Part B

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• FR0013216967 UFF FRANCE CROISSANCE Part A

  924.77 €

  -

  -6.4

  -6.2

  -

  -

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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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