SEVENTURE PARTNERS

Liste des fonds gérés

• FR0011433226 MASSERAN PATRIMOINE INNOVATION 2013 B

  VL	5/17	2017	1 an	3 ans	5 ans
  244.16 €	-	+959.7	-	+959.7	-

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• FR0010927459 BIO SANTE Part A

  1 112.62 €

  -

  +1.3

  +1.3

  +5.6

  +17.9

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• FR0010928077 BIO SANTE Part B

  12.26 €

  -

  +13.5

  +13.5

  +92.5

  -

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• FR0011235365 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part B

  434.57 €

  -

  +605

  +605

  +467.6

  +Infinity

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• FR0011232420 FCPI MASSERAN PATRIMOINE INNOVATION 2012 part A

  1 437.03 €

  -

  +36.5

  +36.5

  +45.5

  +44.2

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• FR0010858274 FCPI MASSERAN PATRIMOINE INNOVATION 2010 Part "B"

  VL	5/17	2017	1 an	3 ans	5 ans
  152.51 €	-	+109.8	-	+109.8	+Infinity

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• FR0013187465 BIO SANTÉ 2016-2017 Part B

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• FR0013187440 BIO SANTÉ 2016-2017 Part A

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• FR0011538370 SEVENTURE PREFERENCE INNOVATION 2013 B

  22.60 €

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  -

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• FR0011034156 BANQUE POPULAIRE INNOVATION ISF 4 part B

  3.07 €

  -

  -30.9

  -64.1

  -88.8

  -

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• FR0012843746 BIO SANTE 2015 A

  VL	5/17	2017	1 an	3 ans	5 ans
  971.90 €	-	+1.1	+0.1	-	-

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• FR0012872091 BIO SANTE 2015 B

  -

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• FR0012034106 FCPI BIO SANTE 2014 Part A

  914.84 €

  -

  +1.1

  -2.6

  -

  -

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• FR0012034080 FCPI BIO SANTE 2014 Part B

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• FR0010733709 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts A

  122.33 €

  -

  -24.6

  -31.3

  -25

  -40.6

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• FR0010725218 BANQUE POPULAIRE INNOVATION AMORCAGE 2 Parts B

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

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• FR0011289115 BIO SANTE 2012 part A

  1 038.00 €

  -

  +6.1

  +5.2

  +15.4

  -

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• FR0011337807 BIO SANTE 2012 part B

  4.79 €

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  -

  -

  -

  -

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• FR0010652545 BANQUE POPULAIRE INNOVATION 13 Part A

  166.79 €

  -

  -20.9

  -22.3

  -20

  -20.7

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• FR0010657916 MASSERAN INNOVATION 1 Part B

  621.45 €

  -

  +199.8

  +199.8

  +19.7

  +110.6

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• FR0012034122 SEVENTURE PREFERENCE INNOVATION 2014 Part A

  VL	5/17	2017	1 an	3 ans	5 ans
  965.41 €	-	-0.7	-1.5	-	-

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• FR0012562734 MASSERAN PATRIMOINE INNOVATION 2015 Part A

  914.41 €

  -

  -4.9

  -4.9

  -

  -

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• FR0012562759 MASSERAN PATRIMOINE INNOVATION 2015 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

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• FR0010786335 BANQUE POPULAIRE INNOVATION 14 A

  VL	5/17	2017	1 an	3 ans	5 ans
  91.86 €	-	-9.8	-14.3	-2.3	+7.1

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• FR0010783787 FCPI MASSERAN INNOVATION II Parts A

  1 180.53 €

  -

  +19.8

  +19.8

  +2.8

  +7.9

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• FR0010810366 FCPI MASSERAN INNOVATION II Parts B

  185.64 €

  -

  +180.6

  -

  +18.5

  +79.7

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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

  33.35 €

  -

  -32.7

  -35.5

  +35.7

  +378.5

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• FR0010278440 BANQUE POPULAIRE INNOVATION 9 Part B

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

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• FR0010375410 BANQUE POPULAIRE INNOVATION 11 Part B

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  -

  -

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• FR0010364687 BANQUE POPULAIRE INNOVATION 11 Part A

  182.10 €

  -

  -

  -6.3

  -5.4

  -14.4

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• FR0011571348 MASSERAN INNOVATION VI part B

  262.91 €

  -

  +82.2

  -

  -

  -

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• FR0010233338 BANQUE POPULAIRE INNOVATION 10 A

  122.29 €

  -

  -

  -10.3

  -43.2

  -52.9

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• FR0010510107 BANQUE POPULAIRE INNOVATION 12 Part A

  VL	5/17	2017	1 an	3 ans	5 ans
  28.44 €	-	-9.8	-88	-88.9	-88.4

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• FR0010517763 BANQUE POPULAIRE INNOVATION 12 Part B

  -

  -

  -

  -31.7

  -50.1

  -

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• FR0013134772 CONNECT INNOVATION ISF 2016 Part B

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• FR0011029511 FCPI MASSERAN PATRIMOINE INNOVATION 2011 part B

  452.21 €

  -

  +872.5

  +872.5

  +1048

  +Infinity

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• FR0011090059 SEVENTURE INNOVATION 16 Part A

  70.65 €

  -

  +9.4

  +6.5

  -27.2

  -28.3

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• FR0010928739 FCPI MASSERAN INNOVATION III Part "B"

  VL	5/17	2017	1 an	3 ans	5 ans
  563.74 €	-	+15387.4	+15387.4	-	+Infinity

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• FR0011251677 SEVENTURE PREMIUM 2012 part B

  4.29 €

  -

  +45.9

  -28.9

  -3.2

  -

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• FR0010739052 MASSERAN PATRIMOINE INNOVATION 2009 B

  226.96 €

  -

  +100.2

  -

  -29.1

  +38.2

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• FR0011433242 SEVENTURE PREMIUM 2013 B

  19.72 €

  -

  +450.8

  +450.8

  +546.6

  -

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• FR0012843779 CONNECT INNOVATION 2015 A

  950.61 €

  -

  -1

  -1.9

  -

  -

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• FR0011290006 MASSERAN INNOVATION V Part A

  VL	5/17	2017	1 an	3 ans	5 ans
  1 175.73 €	-	+17.4	+17.4	+19.9	-

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• FR0010104091 BANQUE POPULAIRE INNOVATION 8 Part B

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• FR0013187150 CONNECT INNOVATION 2016-2017 Part B

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• FR0011078922 FCPI MASSERAN INNOVATION IV A

  1 668.13 €

  -

  +59.4

  +59.4

  +84.4

  +71.4

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• FR0011109099 FCPI MASSERAN INNOVATION IV B

  660.32 €

  -

  +1090.4

  +1090.4

  -

  +Infinity

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