1 2 3 INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010592105 123 CAPITAL PME Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  91.83 €	-	-	-3.6	-73.4	-74

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• FR0010607952 123 CAPITAL PME Part B

  -

  -

  -

  -

  -

  -

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• FR0011197599 123 CAPITALISATION 2012 B

  0.70 €

  -

  -

  -30

  0

  0

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• FR0013322583 123 HORIZON PME 2018 Part A

  -

  -

  -

  -

  -

  -

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• FR0010097568 123 MULTINOVA EUROPE_COMPARTIMENT DYNAMIQUE Part A'

  528.49 €

  -

  -

  +58.8

  +34.6

  +35.5

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• FR0010673129 123 MULTINOVA EUROPE_COMPARTIMENT DYNAMIQUE Part B'2

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010269795 123 MULTINOVA EUROPE_COMPARTIMENT EQUILIBRE Part B"1

  -

  -

  -

  -

  -

  -

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• FR0011312818 123 PATRIMOINE 2012 B

  0.91 €

  -

  -

  +7.1

  0

  0

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• FR0013344876 123 SOLIDAIRE MAIF 2018 Part A

  -

  -

  -

  -

  -

  -

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• FR0010673228 123EXPANSION B3

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010105411 123EXPANSION A

  VL	7/22	2022	1 an	3 ans	5 ans
  126.29 €	-	-	-48.4	-53.1	-63.9

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• FR0010126482 123EXPANSION B1

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010404764 123EXPANSION II Part B4

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010404756 123EXPANSION II Part B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0007085188 123EXPLORER Part C

  -

  -

  -

  -

  -

  -

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• FR0011548080 123IR 2013 Part B

  VL	7/22	2022	1 an	3 ans	5 ans
  0.94 €	-	-	-3.1	0	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011198001 123ISF 2012 A

  0.66 €

  -

  -

  -36.5

  -32

  -32

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011198019 123ISF 2012 B

  0.65 €

  -

  -

  -35

  0

  0

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• FR0011661875 123ISF 2014 A

  0.94 €

  -

  -

  +1.1

  +1.1

  0

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• FR0007085097 123MULTINOVA Part B1

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010665687 123MULTINOVA Part B4

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007075205 123MULTINOVA Part A

  278.44 €

  -

  -

  -0.2

  -35.7

  0

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• FR0010673251 123MULTINOVA II COMPARTIMENTS (ACTIONS) Part B4

  -

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  -

  -

  -

  -

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• FR0010673277 123MULTINOVA II COMPARTIMENTS (ACTIONS) Part B3

  -

  -

  -

  -

  -

  -

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• FR0010673269 123MULTINOVA II COMPARTIMENTS (ACTIONS) Part B2

  -

  -

  -

  -

  -

  -

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• FR0010009787 123MULTINOVA II COMPARTIMENTS (OBLIGATIONS) Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  38.75 €	-	-	+66	-90.3	-89.7

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• FR0010033803 123MULTINOVA II COMPARTIMENTS (OBLIGATIONS) Part B1

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  -

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  -

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• FR0010673301 123MULTINOVA II COMPARTIMENTS (OBLIGATIONS) Part B2

  -

  -

  -

  -

  -

  -

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• FR0010367409 123MULTINOVA IV DYNAMIQUE Part B' 1

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  -

  -

  -

  -

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• FR0012189264 123MULTINOVA V B

  -

  -

  -

  -

  -

  -

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• FR0012086528 123MULTINOVA V A

  VL	7/22	2022	1 an	3 ans	5 ans
  0.66 €	-	-	-26.7	-30.5	0

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• FR0012189272 123PATRIMOINE III B

  1.00 €

  -

  -

  +5.3

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0010653626 FCPI 123MULTICAP A

  63.74 €

  -

  -

  -57.1

  -82.4

  -87

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• FR0010860346 FCPR 123 CAPITALISATION B

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010730671 FIP 123 CAPITAL PME II Part B

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011089259 FIP 123 PATRIMOINE I A

  VL	7/22	2022	1 an	3 ans	5 ans
  0.60 €	-	-	-41.2	-40	-38.8

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011014521 FIP 123CAPITALISATION II Part A

  0.38 €

  -

  -

  -43.3

  -59.1

  -62.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010505552 FIP 123EXPANSION III Part A

  289.57 €

  -

  -

  -22.5

  -32.2

  -34.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010546622 FIP 123EXPANSION III Part B3

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013041696 FIP 123FRANCE OPPORTUNITES II Part A

  0.97 €

  -

  -

  +3.2

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013085032 FIP 123FRANCE OPPORTUNITES II Part B

  VL	7/22	2022	1 an	3 ans	5 ans
  0.97 €	-	-	+3.2	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010925966 FIP 123MULTI-ENERGIES II Part B

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010351551 FIP ENERGIES NOUVELLES Part A

  168.44 €

  -

  -

  -0.9

  -45.1

  -55.8

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• FR0010491381 FIP ENERGIES NOUVELLES II A

  225.91 €

  -

  -

  +2.9

  -42.7

  -49.9

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• FR0010653642 FIP ENERGIES NOUVELLES IV A

  391.94 €

  -

  -

  -10.9

  -16.4

  -20.2

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• FR0010855502 FIP ENERGIES SOLAIRES Part B

  VL	7/22	2022	1 an	3 ans	5 ans
  2 437.78 €	-	-	0	0	0

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• FR0013419603 FRANCE PROMOTION 2019 part B

  -

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  -

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• FR0012082691 SOLIDAIRE MAIF 2014 Part A

  1.00 €

  -

  -

  +2

  +3.1

  0

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• FR0012892149 SOLIDAIRE MAIF 2015 Part B

  0.99 €

  -

  -

  +1

  0

  0

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• FR0013247806 SOLIDAIRE MAIF 2017 Part B

  1.00 €

  -

  -

  0

  0

  0

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