NORD CAPITAL PARTENAIRES SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/23	2023	1 an	3 ans	5 ans
		FR0013275203	FIP CROISSANCE ET ENVIRONNEMENT Part B	-	-	-	-	-	-
		FR0013275195	FIP CROISSANCE ET ENVIRONNEMENT Part A	93.12 €	-	-	-1.6	0	0
		FR0010950345	NORD CAP 1 Part A	56.80 €	-	-	-87.1	-86.8	-88
		FR0010950352	NORD CAP 1 Part B	15.27 €	-	-	-35.3	-22.1	0
		FR0011141829	NORD CAP 2 parts A	15.81 €	-	-	-75.6	-85.7	0
		FR0011142132	NORD CAP 2 parts B	367.45 €	-	-	+35.8	+28.8	0
		FR0011228394	NORD CAP 3 A	123.89 €	-	-	+3.6	+17.8	0
		FR0011230663	NORD CAP 3 B	616.25 €	-	-	+21	+122	0
		FR0011454149	NORD CAP 4 Part B	273.27 €	-	-	-0.6	0	0
		FR0011454131	NORD CAP 4 Part A	96.21 €	-	-	-10.3	-3.1	0
		FR0011760651	NORD CAP V Part A	107.47 €	-	-	-9.3	+14.1	0
		FR0011807031	NORD CAP V Part B	436.54 €	-	-	+62.3	0	0
		FR0012532919	NORD CAP VI Part A	125.35 €	-	-	+11.6	+29.3	0
		FR0012532901	NORD CAP VI Part B	654.62 €	-	-	+97.1	0	0
		FR0013069812	NORD CAP VII Part A	94.12 €	-	-	-2	0	0
		FR0013085057	NORD CAP VII Part B	-	-	-	-	-	-

FR0013275203 FIP CROISSANCE ET ENVIRONNEMENT Part B

VL	11/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013275195 FIP CROISSANCE ET ENVIRONNEMENT Part A

93.12 €

-

-

-1.6

0

0

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FR0010950345 NORD CAP 1 Part A

56.80 €

-

-

-87.1

-86.8

-88

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FR0010950352 NORD CAP 1 Part B

15.27 €

-

-

-35.3

-22.1

0

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FR0011141829 NORD CAP 2 parts A

15.81 €

-

-

-75.6

-85.7

0

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FR0011142132 NORD CAP 2 parts B

VL	11/23	2023	1 an	3 ans	5 ans
367.45 €	-	-	+35.8	+28.8	0

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FR0011228394 NORD CAP 3 A

123.89 €

-

-

+3.6

+17.8

0

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FR0011230663 NORD CAP 3 B

616.25 €

-

-

+21

+122

0

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FR0011454149 NORD CAP 4 Part B

273.27 €

-

-

-0.6

0

0

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FR0011454131 NORD CAP 4 Part A

96.21 €

-

-

-10.3

-3.1

0

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FR0011760651 NORD CAP V Part A

VL	11/23	2023	1 an	3 ans	5 ans
107.47 €	-	-	-9.3	+14.1	0

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FR0011807031 NORD CAP V Part B

436.54 €

-

-

+62.3

0

0

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FR0012532919 NORD CAP VI Part A

125.35 €

-

-

+11.6

+29.3

0

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FR0012532901 NORD CAP VI Part B

654.62 €

-

-

+97.1

0

0

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FR0013069812 NORD CAP VII Part A

94.12 €

-

-

-2

0

0

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FR0013085057 NORD CAP VII Part B

VL	11/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

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