SOFIMAC REGIONS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/21	2021	1 an	3 ans	5 ans
		FR0010653162	FIP SOFIMAC PARTICIPATIONS Part A	243.02 €	-	-	-72.7	-68.8	-70.2
		FR0010657882	FIP SOFIMAC PARTICIPATIONS Part B	-	-	-	-	-	-
		FR0010775353	FIP SOFIMAC PARTICIPATIONS 2 parts B	204.68 €	-	-	-58.4	-36.7	+39.5
		FR0010790071	FIP SOFIMAC PARTICIPATIONS 2 Parts A	417.99 €	-	-	-64.6	-62.3	-59.8
		FR0010925164	FIP SOFIMAC PARTICIPATIONS 3 Part A	484.36 €	-	-	+7.6	-45.2	-45.2
		FR0010940288	FIP SOFIMAC PARTICIPATIONS 3 Part B	-	-	-	-	-	-
		FR0011089085	FIP SOFIMAC PARTICIPATIONS 4 Parts B	8.03 €	-	-	-96	-97.8	-66.2
		FR0011085547	FIP SOFIMAC PARTICIPATIONS 4 Parts A	1 111.24 €	-	-	-2.5	+11.1	+14.1
		FR0007065362	FRANCE REGIONS INNOVATION 1 Part A	3.00 €	-	-	-71.8	-99.6	0
		FR0010011098	FRANCE REGIONS INNOVATION 1 Part B	-	-	-	-	-	-

FR0010653162 FIP SOFIMAC PARTICIPATIONS Part A

VL	3/21	2021	1 an	3 ans	5 ans
243.02 €	-	-	-72.7	-68.8	-70.2

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FR0010657882 FIP SOFIMAC PARTICIPATIONS Part B

-

-

-

-

-

-

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FR0010775353 FIP SOFIMAC PARTICIPATIONS 2 parts B

204.68 €

-

-

-58.4

-36.7

+39.5

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FR0010790071 FIP SOFIMAC PARTICIPATIONS 2 Parts A

417.99 €

-

-

-64.6

-62.3

-59.8

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FR0010925164 FIP SOFIMAC PARTICIPATIONS 3 Part A

484.36 €

-

-

+7.6

-45.2

-45.2

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FR0010940288 FIP SOFIMAC PARTICIPATIONS 3 Part B

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

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FR0011089085 FIP SOFIMAC PARTICIPATIONS 4 Parts B

8.03 €

-

-

-96

-97.8

-66.2

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FR0011085547 FIP SOFIMAC PARTICIPATIONS 4 Parts A

1 111.24 €

-

-

-2.5

+11.1

+14.1

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FR0007065362 FRANCE REGIONS INNOVATION 1 Part A

3.00 €

-

-

-71.8

-99.6

0

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FR0010011098 FRANCE REGIONS INNOVATION 1 Part B

-

-

-

-

-

-

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