NAXICAP PARTNERS

Liste des fonds gérés

• FR0010140384 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD 2004 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  66.70 €	-	-	-27.6	-24	-35.6

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• FR0010107813 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD 2004 Part A

  411.61 €

  -

  -

  -31.8

  -56.7

  -70.8

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• FR0010140392 BANQUE POPULAIRE PROXIMITE SUD EST 2004 Part B

  43.12 €

  -

  -

  -42.8

  -46.3

  -15.3

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• FR0010107920 BANQUE POPULAIRE PROXIMITE SUD EST 2004 Part A

  143.96 €

  -

  -

  -49.9

  -78.5

  -88

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• FR0010104042 BANQUE POPULAIRE PROXIMITE SUD EST 2003 Part B

  35.84 €

  -

  -

  +22

  +1131.6

  +103.6

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• FR0010035089 BANQUE POPULAIRE PROXIMITE SUD EST 2003 Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  475.84 €	-	-	-27.6	-52.8	-55.4

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• FR0010234252 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD CENTRE 2005 Part A

  493.22 €

  -

  -

  -17.5

  -54.6

  -56.4

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• FR0010243345 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD CENTRE 2005 Part B

  15.21 €

  -

  -

  -43.6

  -31.8

  -55

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• FR0010930545 NAXICAP REGIONS 2010 Part A

  553.06 €

  -

  -48.2

  -

  -40.4

  -42.5

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• FR0010932079 NAXICAP REGIONS 2010 Part B

  15.63 €

  -

  +110.1

  -

  -

  -

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• FR0010234286 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2005 Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  522.40 €	-	-	+20.2	-37.6	-50.9

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• FR0010243949 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2005 Part B

  -

  -

  -

  -

  -

  -

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• FR0010367441 BANQUE POPULAIRE PROXIMITE 2006 Part A

  367.55 €

  -

  +21.5

  +32.7

  -34.1

  -45.4

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• FR0010379917 BANQUE POPULAIRE PROXIMITE 2006 Part B

  -

  -

  -

  -

  -

  -

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• FR0010107938 BANQUE POPULAIRE PROXIMITE SUD OUEST 2004 Part A

  414.34 €

  -

  -

  +0.6

  -38.1

  -63.5

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• FR0010140400 BANQUE POPULAIRE PROXIMITE SUD OUEST 2004 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010367458 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2006 Part A

  319.85 €

  -

  +1.3

  +1.6

  -38.1

  -60.5

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• FR0010379925 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2006 Part B

  -

  -

  -

  -

  -

  -

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• FR0010107797 BANQUE POPULAIRE PROXIMITE CENTRE EST 2004 Part A

  258.44 €

  -

  -

  -4.2

  -56.9

  -69.3

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• FR0010140368 BANQUE POPULAIRE PROXIMITE CENTRE EST 2004 Part B

  -

  -

  -

  -

  -

  -

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• FR0010234278 BANQUE POPULAIRE PROXIMITE SUD-EST 2005 Part A

  VL	6/16	2016	1 an	3 ans	5 ans
  223.37 €	-	-	-47.6	-83	-83

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• FR0010243444 BANQUE POPULAIRE PROXIMITE SUD-EST 2005 Part B

  60.14 €

  -

  -

  -15.8

  -23.5

  -23.5

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• FR0010107805 BANQUE POPULAIRE PROXIMITE GRAND EST 2004 Part A

  197.13 €

  -

  -

  -36.5

  -56

  -83.3

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• FR0010140376 BANQUE POPULAIRE PROXIMITE GRAND EST 2004 Part B

  -

  -

  -

  -

  -

  -

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• FR0010867432 NAXICAP PATRIMOINE 2010 Part A

  523.83 €

  -

  -45

  -

  -34.8

  -41.5

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• FR0010875260 NAXICAP PATRIMOINE 2010 Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  8.02 €	-	+16.9	-	-	-

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• FR0010599415 NATIXIS DEVELOPPEMENT ET CREATION 2008 part A

  767.40 €

  -

  +10.5

  -

  +2

  -5.9

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• FR0010606822 NATIXIS DEVELOPPEMENT ET CREATION 2008 part B

  33.77 €

  -

  -

  -

  -

  -

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• FR0011093426 NAXICAP REGIONS 2011 Parts A

  1 160.55 €

  -

  +2.9

  -

  +21.7

  -

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• FR0011105295 NAXICAP REGIONS 2011 parts B

  16.97 €

  -

  +24.2

  -

  -

  -

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