SEVENTURE PARTNERS

Liste des fonds gérés

• FR0010510107 BANQUE POPULAIRE INNOVATION 12 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  225.46 €	-	-6.8	-9.2	-15	-9.4

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• FR0010517763 BANQUE POPULAIRE INNOVATION 12 Part B

  -

  -

  -

  -31.7

  -50.1

  -

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• FR0010810366 FCPI MASSERAN INNOVATION II Parts B

  81.60 €

  -

  -

  -

  -69.7

  +62.9

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• FR0010783787 FCPI MASSERAN INNOVATION II Parts A

  1 073.44 €

  -

  -6.8

  +16.4

  -15

  +3.2

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• FR0011290006 MASSERAN INNOVATION V Part A

  1 153.16 €

  -

  -0.5

  +22.8

  +22.3

  -

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• FR0010927459 BIO SANTE Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  1 145.36 €	-	-0.4	+2.5	+8.7	+21.3

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• FR0010928077 BIO SANTE Part B

  15.53 €

  -

  -3.9

  +21.7

  +143.8

  -

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• FR0012843746 BIO SANTE 2015 A

  973.67 €

  -

  -2.1

  -0.8

  -

  -

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• FR0012872091 BIO SANTE 2015 B

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• FR0012034106 FCPI BIO SANTE 2014 Part A

  901.33 €

  -

  -6.2

  -5

  -

  -

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• FR0012034080 FCPI BIO SANTE 2014 Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010733709 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts A

  169.96 €

  -

  -27

  +8.6

  -8.4

  -19.6

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• FR0010725218 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts B

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  -

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• FR0011289115 BIO SANTE 2012 part A

  978.45 €

  -

  -2

  -

  +0.1

  -

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• FR0011337807 BIO SANTE 2012 part B

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• FR0010652545 BANQUE POPULAIRE INNOVATION 13 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  182.05 €	-	-0.2	-17.6	-13.8	-25.4

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• FR0012034122 SEVENTURE PREFERENCE INNOVATION 2014 Part A

  976.64 €

  -

  +1.1

  -1.6

  -

  -

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• FR0012562734 MASSERAN PATRIMOINE INNOVATION 2015 Part A

  959.09 €

  -

  -1.2

  -2.7

  -

  -

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• FR0012562759 MASSERAN PATRIMOINE INNOVATION 2015 Part B

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• FR0010786335 BANQUE POPULAIRE INNOVATION 14 A

  105.70 €

  -

  -5.8

  -6.2

  +15.1

  +14.3

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• FR0010599423 BANQUE POPULAIRE INNOVATION AMORCAGE Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  226.11 €	-	-28.3	-6.9	-19.1	-0.8

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• FR0010606699 BANQUE POPULAIRE INNOVATION AMORCAGE PART B

  50.67 €

  -

  -63.4

  -25.1

  +66.3

  -

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• FR0010233338 BANQUE POPULAIRE INNOVATION 10 A

  122.29 €

  -

  -

  -10.3

  -43.2

  -52.9

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• FR0011029511 FCPI MASSERAN PATRIMOINE INNOVATION 2011 part B

  120.30 €

  -

  +23.4

  +198.1

  +205.4

  -

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• FR0011090059 SEVENTURE INNOVATION 16 Part A

  64.59 €

  -

  -24.6

  -

  -28.1

  -

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• FR0010928739 FCPI MASSERAN INNOVATION III Part "B"

  VL	8/16	2016	1 an	3 ans	5 ans
  123.42 €	-	+Infinity	-	-	-

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• FR0010364687 BANQUE POPULAIRE INNOVATION 11 Part A

  182.10 €

  -

  -1.1

  -6.3

  -5.4

  -14.4

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• FR0010375410 BANQUE POPULAIRE INNOVATION 11 Part B

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• FR0012843779 CONNECT INNOVATION 2015 A

  938.40 €

  -

  -1.9

  -4.2

  -

  -

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• FR0011232420 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part A

  1 008.70 €

  -

  +5

  -2.2

  -5.6

  -

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• FR0011235365 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part B

  VL	8/16	2016	1 an	3 ans	5 ans
  18.45 €	-	+371.3	-54.6	-75.9	-

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• FR0011078922 FCPI MASSERAN INNOVATION IV A

  1 292.56 €

  -

  +4

  +33.8

  +32.6

  +31.7

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• FR0011109099 FCPI MASSERAN INNOVATION IV B

  295.46 €

  -

  +242.8

  -

  -

  -

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• FR0010858274 FCPI MASSERAN PATRIMOINE INNOVATION 2010 Part "B"

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• FR0007014584 SPEF PRE-IPO EUROPEAN FUND Part A

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• FR0000421216 SPEF PRE-IPO EUROPEAN FUND Part B

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013187440 BIO SANTÉ 2016-2017 Part A

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• FR0013187465 BIO SANTÉ 2016-2017 Part B

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• FR0010739052 MASSERAN PATRIMOINE INNOVATION 2009 B

  -

  -

  -

  -64.6

  -31

  -

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• FR0013187150 CONNECT INNOVATION 2016-2017 Part B

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• FR0011433226 MASSERAN PATRIMOINE INNOVATION 2013 B

  VL	8/16	2016	1 an	3 ans	5 ans
  153.24 €	-	-	-	+565.1	-

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• FR0011251677 SEVENTURE PREMIUM 2012 part B

  -

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  +166.8

  +166.8

  -

  -

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• FR0011433242 SEVENTURE PREMIUM 2013 B

  -

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  +17.4

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• FR0011034156 BANQUE POPULAIRE INNOVATION ISF 4 part B

  2.99 €

  -

  -88.5

  -75.1

  -89.1

  -

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• FR0010657916 MASSERAN INNOVATION 1 Part B

  354.15 €

  -

  +4.1

  -

  -56.8

  +148.3

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• FR0011571348 MASSERAN INNOVATION VI part B

  VL	8/16	2016	1 an	3 ans	5 ans
  144.29 €	-	-	-	-	-

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• FR0011538370 SEVENTURE PREFERENCE INNOVATION 2013 B

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• FR0010278440 BANQUE POPULAIRE INNOVATION 9 Part B

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• FR0013134772 CONNECT INNOVATION ISF 2016 Part B

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• FR0010104091 BANQUE POPULAIRE INNOVATION 8 Part B

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