SEVENTURE PARTNERS

Liste des fonds gérés

• FR0010233338 BANQUE POPULAIRE INNOVATION 10 A

  VL	9/17	2017	1 an	3 ans	5 ans
  122.29 €	-	-	-10.3	-43.2	-52.9

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• FR0010375410 BANQUE POPULAIRE INNOVATION 11 Part B

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• FR0010364687 BANQUE POPULAIRE INNOVATION 11 Part A

  182.10 €

  -

  -

  -6.3

  -5.4

  -14.4

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• FR0010510107 BANQUE POPULAIRE INNOVATION 12 Part A

  28.44 €

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  -9.8

  -88

  -88.9

  -88.4

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• FR0010517763 BANQUE POPULAIRE INNOVATION 12 Part B

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  -31.7

  -50.1

  -

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• FR0010652545 BANQUE POPULAIRE INNOVATION 13 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  171.28 €	-	-20.9	-19	-17.8	-17.4

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• FR0010786335 BANQUE POPULAIRE INNOVATION 14 A

  99.53 €

  -

  -9.8

  -7.7

  +5.5

  +15

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• FR0010104091 BANQUE POPULAIRE INNOVATION 8 Part B

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• FR0010278440 BANQUE POPULAIRE INNOVATION 9 Part B

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• FR0010599423 BANQUE POPULAIRE INNOVATION AMORCAGE Part A

  209.01 €

  -

  -7.3

  -7.9

  -23.6

  -18.3

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• FR0010606699 BANQUE POPULAIRE INNOVATION AMORCAGE PART B

  VL	9/17	2017	1 an	3 ans	5 ans
  33.35 €	-	-32.7	-35.5	+35.7	+378.5

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• FR0010733709 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts A

  130.09 €

  -

  -24.6

  -24.1

  -15.1

  -34.7

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• FR0010725218 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts B

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• FR0011034156 BANQUE POPULAIRE INNOVATION ISF 4 part B

  -

  -

  -30.9

  -64.1

  -88.8

  -

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• FR0010927459 BIO SANTE Part A

  1 105.28 €

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  +1.3

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  -

  +21.3

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• FR0010928077 BIO SANTE Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  11.52 €	-	+13.5	-	-	-

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• FR0011289115 BIO SANTE 2012 part A

  1 023.69 €

  -

  +6.1

  -

  -

  +4.7

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• FR0011337807 BIO SANTE 2012 part B

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• FR0012843746 BIO SANTE 2015 A

  911.10 €

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  +1.1

  -

  -

  -

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• FR0012872091 BIO SANTE 2015 B

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• FR0013187465 BIO SANTÉ 2016-2017 Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013187440 BIO SANTÉ 2016-2017 Part A

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• FR0012843779 CONNECT INNOVATION 2015 A

  966.39 €

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  -1

  -

  -

  -

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• FR0013187150 CONNECT INNOVATION 2016-2017 Part B

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• FR0013134772 CONNECT INNOVATION ISF 2016 Part B

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• FR0012034106 FCPI BIO SANTE 2014 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  841.95 €	-	+1.1	-	-	-

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• FR0012034080 FCPI BIO SANTE 2014 Part B

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• FR0010783787 FCPI MASSERAN INNOVATION II Parts A

  804.57 €

  -

  +19.8

  -24.5

  -37.7

  -25.8

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• FR0010810366 FCPI MASSERAN INNOVATION II Parts B

  92.04 €

  -

  +180.6

  +12.8

  -69

  -2

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• FR0010928739 FCPI MASSERAN INNOVATION III Part "B"

  463.04 €

  -

  +15387.4

  +275.2

  -

  +Infinity

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• FR0011078922 FCPI MASSERAN INNOVATION IV A

  VL	9/17	2017	1 an	3 ans	5 ans
  890.47 €	-	+59.4	-31.1	-10.3	-8.8

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• FR0011109099 FCPI MASSERAN INNOVATION IV B

  535.71 €

  -

  +1090.4

  +81.3

  -

  +Infinity

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• FR0010858274 FCPI MASSERAN PATRIMOINE INNOVATION 2010 Part "B"

  155.00 €

  -

  +109.8

  -

  -

  +Infinity

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• FR0011029511 FCPI MASSERAN PATRIMOINE INNOVATION 2011 part B

  354.30 €

  -

  +872.5

  +194.5

  +854

  +Infinity

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• FR0011235365 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part B

  411.69 €

  -

  +605

  +2131.4

  +3374.2

  +Infinity

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• FR0011232420 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part A

  VL	9/17	2017	1 an	3 ans	5 ans
  1 053.48 €	-	+36.5	-4.1	+5.1	+7.1

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• FR0010657916 MASSERAN INNOVATION 1 Part B

  453.06 €

  -

  +199.8

  +27.9

  -49.3

  +45.2

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• FR0011290006 MASSERAN INNOVATION V Part A

  1 081.72 €

  -

  +17.4

  -6.2

  +13.9

  +10.2

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• FR0011571348 MASSERAN INNOVATION VI part B

  313.99 €

  -

  +82.2

  +117.6

  -

  -

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• FR0010739052 MASSERAN PATRIMOINE INNOVATION 2009 B

  131.14 €

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  +100.2

  -

  -47.1

  -3

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• FR0011433226 MASSERAN PATRIMOINE INNOVATION 2013 B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	+959.7	-	+959.7	-

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• FR0012562734 MASSERAN PATRIMOINE INNOVATION 2015 Part A

  931.87 €

  -

  -4.9

  -2.8

  -6.5

  -

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• FR0012562759 MASSERAN PATRIMOINE INNOVATION 2015 Part B

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• FR0011090059 SEVENTURE INNOVATION 16 Part A

  64.66 €

  -

  +9.4

  -

  -

  -28.1

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• FR0011538370 SEVENTURE PREFERENCE INNOVATION 2013 B

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• FR0012034122 SEVENTURE PREFERENCE INNOVATION 2014 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-0.7	-1.5	-	-

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• FR0011251677 SEVENTURE PREMIUM 2012 part B

  -

  -

  +45.9

  -28.9

  -3.2

  -

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• FR0011433242 SEVENTURE PREMIUM 2013 B

  -

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  +450.8

  +450.8

  +546.6

  -

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• FR0007014584 SPEF PRE-IPO EUROPEAN FUND Part A

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• FR0000421216 SPEF PRE-IPO EUROPEAN FUND Part B

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