SEVENTURE PARTNERS

Liste des fonds gérés

• FR0010233338 BANQUE POPULAIRE INNOVATION 10 A

  VL	7/21	2021	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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  -

  -88

  -88.9

  -88.4

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• FR0010652545 BANQUE POPULAIRE INNOVATION 13 Part A

  171.28 €

  -

  -

  -19

  -17.8

  -17.4

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• FR0010786335 BANQUE POPULAIRE INNOVATION 14 A

  VL	7/21	2021	1 an	3 ans	5 ans
  92.63 €	-	-	-6.1	-17.9	-1.4

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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 €

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  -

  -7.9

  -23.6

  -18.3

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• FR0010606699 BANQUE POPULAIRE INNOVATION AMORCAGE PART B

  33.35 €

  -

  -

  -35.5

  +35.7

  +378.5

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• FR0010733709 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts A

  VL	7/21	2021	1 an	3 ans	5 ans
  91.03 €	-	-	-32.2	-62.7	-44.9

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• FR0010725218 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts B

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  -

  -

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• FR0011034156 BANQUE POPULAIRE INNOVATION ISF 4 part B

  3.07 €

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  -

  -64.1

  -88.8

  0

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• FR0010927459 BIO SANTE Part A

  957.27 €

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  -

  -14

  -13.2

  +5.6

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• FR0010928077 BIO SANTE Part B

  3.58 €

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  -

  -70.8

  -68.1

  0

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• FR0011289115 BIO SANTE 2012 part A

  VL	7/21	2021	1 an	3 ans	5 ans
  947.89 €	-	-	-8.7	-5.1	+3.1

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• FR0011337807 BIO SANTE 2012 part B

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  -

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• FR0012843746 BIO SANTE 2015 A

  883.77 €

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  -

  -9.1

  0

  0

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• FR0012872091 BIO SANTE 2015 B

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• FR0013349644 BIO SANTE 2018-2019 Part B

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• FR0013349636 BIO SANTE 2018-2019 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  98.17 €	-	-	-	-	-

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• FR0013187465 BIO SANTÉ 2016-2017 Part B

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• FR0013187440 BIO SANTÉ 2016-2017 Part A

  950.19 €

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  -

  -4.2

  0

  0

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• FR0012843779 CONNECT INNOVATION 2015 A

  949.56 €

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  -

  -0.1

  0

  0

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• FR0013134772 CONNECT INNOVATION ISF 2016 Part B

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• FR0013245313 CONNECT INNOVATION ISF 2017-2018 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  91.60 €	-	-	0	0	0

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• FR0012034106 FCPI BIO SANTE 2014 Part A

  773.00 €

  -

  -

  -15.5

  -19.9

  0

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• FR0012034080 FCPI BIO SANTE 2014 Part B

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• FR0010783787 FCPI MASSERAN INNOVATION II Parts A

  376.58 €

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  -

  -53.2

  -59.2

  -70.2

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• FR0010810366 FCPI MASSERAN INNOVATION II Parts B

  92.04 €

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  -

  +12.8

  -69

  -2

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• FR0010928739 FCPI MASSERAN INNOVATION III Part "B"

  VL	7/21	2021	1 an	3 ans	5 ans
  270.32 €	-	-	-41.6	+7326.4	+7326.4

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• FR0010858274 FCPI MASSERAN PATRIMOINE INNOVATION 2010 Part "B"

  155.00 €

  -

  -

  +113.2

  +113.2

  +113.2

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• FR0011029511 FCPI MASSERAN PATRIMOINE INNOVATION 2011 part B

  161.51 €

  -

  -

  -54.4

  +300.2

  +310

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• FR0011235365 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part B

  241.13 €

  -

  -

  -41.4

  +493.9

  +215

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• FR0011232420 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part A

  887.56 €

  -

  -

  -38.2

  -11.5

  -9.3

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• FR0010657916 MASSERAN INNOVATION 1 Part B

  VL	7/21	2021	1 an	3 ans	5 ans
  453.06 €	-	-	+27.9	-49.3	+45.2

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• FR0011290006 MASSERAN INNOVATION V Part A

  942.88 €

  -

  -

  -12.8

  +0.4

  0

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• FR0011571348 MASSERAN INNOVATION VI part B

  313.99 €

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  -

  +117.6

  0

  0

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• FR0010739052 MASSERAN PATRIMOINE INNOVATION 2009 B

  131.14 €

  -

  -

  +15.7

  -47.1

  -3

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• FR0011433226 MASSERAN PATRIMOINE INNOVATION 2013 B

  52.64 €

  -

  -

  -78.4

  +128.5

  +144.8

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• FR0012562734 MASSERAN PATRIMOINE INNOVATION 2015 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  807.43 €	-	-	-13.4	-18.1	0

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• FR0012562759 MASSERAN PATRIMOINE INNOVATION 2015 Part B

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• FR0013349537 SAPIENS INNOVATION 2018-2019 Part B

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• FR0011090059 SEVENTURE INNOVATION 16 Part A

  68.82 €

  -

  -

  -2.6

  -19.7

  -20.2

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• FR0011538370 SEVENTURE PREFERENCE INNOVATION 2013 B

  18.03 €

  -

  -

  -20.2

  0

  0

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• FR0012034122 SEVENTURE PREFERENCE INNOVATION 2014 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  1 069.16 €	-	-	+10.7	+11.2	0

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• FR0011251677 SEVENTURE PREMIUM 2012 part B

  4.29 €

  -

  -

  -28.9

  -3.2

  0

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• FR0011433242 SEVENTURE PREMIUM 2013 B

  19.72 €

  -

  -

  +450.8

  +546.6

  0

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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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