OMNES CAPITAL

Liste des fonds gérés

• FR0010583815 CAPITAL INVEST PME Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  16.48 €	-	-	-41	-61.2	-77.2

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• FR0010585851 CAPITAL INVEST PME Part B

  35.32 €

  -

  -

  -31

  -44.4

  -100

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• FR0010742809 CAPITAL INVEST PME 2009 part B

  3 429.93 €

  -

  -

  -14.3

  -50.8

  +220.2

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• FR0010729582 CAPITAL INVEST PME 2009 part A

  72.34 €

  -

  -

  -28.2

  -63.9

  -40.5

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• FR0010857151 CAPITAL INVEST PME 2010 Parts A

  75.60 €

  -

  -

  -22.6

  -19.4

  -3.8

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• FR0010871558 CAPITAL INVEST PME 2010 Parts B

  VL	7/22	2022	1 an	3 ans	5 ans
  67.41 €	-	-	+36.7	+36.7	0

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• FR0011020890 CAPITAL INVEST PME 2011 Parts B

  0.00 €

  -

  -

  0

  -100

  -100

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

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

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

• FR0011006139 CAPITAL INVEST PME 2011 Parts A

  60.40 €

  -

  -

  -8.8

  -39.6

  -36.2

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

• FR0011223130 CAPITAL INVEST PME 2012 Part B

  0.00 €

  -

  -

  0

  -100

  0

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

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

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

• FR0011204320 CAPITAL INVEST PME 2012 Part A

  68.61 €

  -

  -

  -7.5

  -36.4

  -29.2

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• FR0011426345 CAPITAL INVEST PME 2013 B

  VL	7/22	2022	1 an	3 ans	5 ans
  47.95 €	-	-	+135	-100	0

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

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

• FR0011735174 CAPITAL INVEST PME 2014 Part B

  18.39 €

  -

  -

  +15.2

  +15.2

  0

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

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

• FR0011735166 CAPITAL INVEST PME 2014 Part A

  87.82 €

  -

  -

  -10.4

  -11.7

  0

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

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

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

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

• FR0012522134 CAPITAL INVEST PME 2015 Part A

  92.76 €

  -

  -

  -8.9

  -4.9

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0013054954 CAPITAL INVEST PME 2016 Part A

  94.05 €

  -

  -

  -1.1

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013235884 CAPITAL INVEST PME 2017 Part B

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

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

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

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

• LU0284394581 CAPITAL INVEST PME 2017

  -

  -

  -

  -

  -

  -

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

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

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

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

• FR0013235876 CAPITAL INVEST PME 2017 Part A

  98.15 €

  -

  -

  -0.2

  0

  0

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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 }}

• FR0013298312 CAPITAL INVEST PME 2017 Part A1

  98.15 €

  -

  -

  +0.7

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0013330214 CAPITAL INVEST PME 2018 Part A

  98.68 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0013330222 CAPITAL INVEST PME 2018 Part B

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

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

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

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

• FR0010656272 CREDIT AGRICOLE CROISSANCE 2008 part A

  90.81 €

  -

  -

  +4.9

  -3.9

  0

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

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

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

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

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

• FR0010603498 CREDIT AGRICOLE EUROPE INNOVATION 2008 part A

  16.60 €

  -

  -

  -47

  -62.6

  -78.1

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

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

• FR0010606772 CREDIT AGRICOLE EUROPE INNOVATION 2008 part B

  0.00 €

  -

  -

  -100

  -100

  -100

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

  {{ 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 }}

• FR0010729590 CREDIT AGRICOLE PME INNOVATION 2009 part A

  82.41 €

  -

  -

  -24.5

  -64.3

  -35.9

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

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

• FR0010742817 CREDIT AGRICOLE PME INNOVATION 2009 part B

  VL	7/22	2022	1 an	3 ans	5 ans
  3 994.51 €	-	-	-16.7	-53.8	+179.2

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

• FR0010024265 CREDIT LYONNAIS INNOVATION 5 Part B

  130.84 €

  -

  -

  -4.7

  +28.3

  +1204.5

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

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

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

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

• FR0010008979 CREDIT LYONNAIS INNOVATION 5 Part A

  15.88 €

  -

  -

  -65.9

  -74.3

  -84.1

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

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

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

• FR0010115287 CREDIT LYONNAIS INNOVATION 6 A

  19.64 €

  -

  -

  -2.8

  -54.2

  -66.8

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

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

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

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

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

• FR0010129452 CREDIT LYONNAIS INNOVATION 6 B

  25.58 €

  -

  -

  -17.2

  -42.6

  0

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

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

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

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

• FR0010241307 LCL INNOVATION 1 Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  3.42 €	-	-	-80.6	-87.1	-94.5

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

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

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

• FR0010379990 LCL INNOVATION 2 A

  11.60 €

  -

  -

  -47.2

  -70.9

  -83.9

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

  {{ 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 }}

• FR0010532150 LCL INNOVATION 2007 B

  74.55 €

  -

  -

  -40.3

  -89.5

  -79.4

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

  {{ 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 }}

• FR0010510792 LCL INNOVATION 2007 A

  6.04 €

  -

  -

  -31

  -91.2

  -88.4

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

  {{ 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 }}

• FR0010656280 LCL INNOVATION 2008 part A

  6.60 €

  -

  -

  -61.4

  -90.1

  -90.3

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

  {{ 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 }}

• FR0010666875 LCL INNOVATION 2008 part B

  VL	7/22	2022	1 an	3 ans	5 ans
  357.78 €	-	-	-69.1	-86.3	-19.2

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010808444 LCL INNOVATION 2009 Parts B

  180.86 €

  -

  -

  -22.7

  +1100.9

  -100

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

  {{ 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 }}

• FR0010929497 LCL INNOVATION 2010 Part A

  30.12 €

  -

  -

  -52.3

  -61.9

  -64.7

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

  {{ 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 }}

• FR0010931196 LCL INNOVATION 2010 Part B

  0.00 €

  -

  -

  0

  0

  -100

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

  {{ 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 }}

• FR0011780766 LCL PME EXPANSION 2 - COMPARTIMENT BP Part B

  64.36 €

  -

  -

  -19

  +1182.1

  0

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

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

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

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

• FR0011780758 LCL PME EXPANSION 2 - COMPARTIMENT BP Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  1 094.48 €	-	-	-5.4	+9.8	0

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

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

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

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

• FR0011776665 LCL PME EXPANSION 2 - COMPARTIMENT GF Part B

  1 000.00 €

  -

  -

  -12.4

  0

  0

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

  {{ 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 }}

• FR0011776673 LCL PME EXPANSION 2 - COMPARTIMENT GF Part C

  8.35 €

  -

  -

  -90.7

  +1676.6

  0

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

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

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

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

• FR0013332798 LCL PME EXPANSION 3 Part B

  1 068.42 €

  -

  -0.6

  +4.7

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0013332780 LCL PME EXPANSION 3 Part C

  -

  -

  -

  -

  -

  -

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

  {{ 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 }}

• FR0013332806 LCL PME EXPANSION 3 Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  1 068.42 €	-	-0.6	+4.7	+7.8	0

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

  {{ part.navs.last | amountField }}

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

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

• FR0012330132 OMNES CROISSANCE 4 PRIVATE INVESTORS Part B

  1.00 €

  -

  -

  0

  +376.2

  0

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

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

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

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

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

• FR0012330165 OMNES CROISSANCE 4 PRIVATE INVESTORS Part C

  0.55 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0012330181 OMNES CROISSANCE 4 PRIVATE INVESTORS Part A

  0.55 €

  -

  -

  -98.8

  0

  0

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

  {{ 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 }}

• FR0013115094 OMNES MEZZANIS N3 PRIVATE INVESTORS Part C

  0.00 €

  -

  -

  0

  0

  0

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