XANGE PRIVATE EQUITY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		FR0007076203	FCP AA INNOVATION 2002 Part A	164.24 €	-	-	-	-	-
		FR0007080502	FCP AA INNOVATION 2002 Part B	0.00 €	-	-	-	-	-
		FR0007085238	FCP AA INNOVATION 2002 Part C	0.00 €	-	-	-	-	-
		FR0010248104	FCPI POSTE INNOVATION 10 Part C	37.39 €	-	-	-	-	-
		FR0010248096	FCPI POSTE INNOVATION 10 Part B	153.37 €	-	-	-	-	-
		FR0010228098	FCPI POSTE INNOVATION 10 Part A	124.00 €	-	-	-	-	-
		FR0010151076	FCPI POSTE INNOVATION 7 Part C	17.79 €	-	-	-	-	-
		FR0010117572	FCPI POSTE INNOVATION 7 Part A	74.00 €	-	-	-	-	-
		FR0010151068	FCPI POSTE INNOVATION 7 Part B	73.39 €	-	-	-	-	-
		FR0007076237	INVESTISSEMENT INNOVATION 2002 Part A	194.91 €	-	-	-	-	-
		FR0007085071	INVESTISSEMENT INNOVATION 2002 part B	0.00 €	-	-	-	-	-
		FR0007085089	INVESTISSEMENT INNOVATION 2002 part C	0.00 €	-	-	-	-	-
		FR0010529883	La Banque Postale Innovation 4 Part C	14.03 €	-	-	-	-	-
		FR0010529875	La Banque Postale Innovation 4 Part B	57.55 €	-	-	-	-	-
		FR0010507749	La Banque Postale Innovation 4 Part A	249.00 €	-	-	-	-	-

FR0007076203 FCP AA INNOVATION 2002 Part A

VL	6/21	2021	1 an	3 ans	5 ans
164.24 €	-	-	-	-	-

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FR0007080502 FCP AA INNOVATION 2002 Part B

0.00 €

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FR0007085238 FCP AA INNOVATION 2002 Part C

0.00 €

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FR0010248104 FCPI POSTE INNOVATION 10 Part C

37.39 €

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FR0010248096 FCPI POSTE INNOVATION 10 Part B

153.37 €

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FR0010228098 FCPI POSTE INNOVATION 10 Part A

VL	6/21	2021	1 an	3 ans	5 ans
124.00 €	-	-	-	-	-

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FR0010151076 FCPI POSTE INNOVATION 7 Part C

17.79 €

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FR0010117572 FCPI POSTE INNOVATION 7 Part A

74.00 €

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FR0010151068 FCPI POSTE INNOVATION 7 Part B

73.39 €

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FR0007076237 INVESTISSEMENT INNOVATION 2002 Part A

194.91 €

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FR0007085071 INVESTISSEMENT INNOVATION 2002 part B

VL	6/21	2021	1 an	3 ans	5 ans
0.00 €	-	-	-	-	-

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FR0007085089 INVESTISSEMENT INNOVATION 2002 part C

0.00 €

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FR0010529883 La Banque Postale Innovation 4 Part C

14.03 €

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FR0010529875 La Banque Postale Innovation 4 Part B

57.55 €

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FR0010507749 La Banque Postale Innovation 4 Part A

249.00 €

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