SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE

Liste des fonds gérés

• FR0011238401 FCPI NESTADIO TECH FUND 2012 A

  VL	11/23	2023	1 an	3 ans	5 ans
  633.51 €	-	-	+13.5	+12.8	+30.6

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• FR0011244755 FCPI NESTADIO TECH FUND 2012 B

  27.22 €

  -

  -

  +119.7

  +106.7

  +1104.4

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• FR0011788850 FCPI NESTADIO TECHFUND 2014 A

  533.94 €

  -

  -

  -0.3

  +9.2

  0

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• FR0011819010 FCPI NESTADIO TECHFUND 2014 B

  7.79 €

  -

  -

  -4.4

  -100

  0

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• FR0010947028 FCPI NESTADIO TECHFUND II Part B

  0.00 €

  -

  -

  0

  0

  -100

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• FR0010930388 FCPI NESTADIO TECHFUND II (C)

  VL	11/23	2023	1 an	3 ans	5 ans
  166.46 €	-	-	-40	-60.6	-67.3

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• FR0011238419 FIP NESTADIO CAP 2012 A

  424.30 €

  -

  -

  +1.3

  -22.6

  -12.6

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• FR0011244763 FIP NESTADIO CAP 2012 B

  0.00 €

  -

  -

  -100

  -100

  0

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• FR0011817840 FIP NESTADIO CAP 2014 Part A

  463.24 €

  -

  -

  -20

  -7.4

  0

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• FR0011817857 FIP NESTADIO CAP 2014 Part B

  2.32 €

  -

  -

  +36.5

  0

  0

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

• FR0012938173 FIP NESTADIO CONVICTION Part A

  VL	11/23	2023	1 an	3 ans	5 ans
  439.07 €	-	-	-9.8	0	0

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• FR0012938181 FIP NESTADIO CONVICTION Part B

  -

  -

  -

  -

  -

  -

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

• FR0013196953 FIP NESTADIO CONVICTION II Part B

  -

  -

  -

  -

  -

  -

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

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

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

• FR0013196938 FIP NESTADIO CONVICTION II Part A

  -

  -

  -

  -

  -

  -

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

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

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

• FR0010810473 FIP NESTADIO CROISSANCE IX Part A

  212.70 €

  -

  -

  -16.3

  -48.1

  -45.8

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• FR0010815274 FIP NESTADIO CROISSANCE IX Part B

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010810481 FIP NESTADIO CROISSANCE X Part A

  375.65 €

  -

  -

  -1.9

  -26.9

  -8.3

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

• FR0010815308 FIP NESTADIO CROISSANCE X Part B

  0.00 €

  -

  -

  0

  -100

  0

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

• FR0010930404 FIP NESTADIO CROISSANCE XI

  302.89 €

  -

  -

  -17

  -40.4

  -27.6

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• FR0010947085 FIP NESTADIO CROISSANCE XI Part B

  0.00 €

  -

  -

  0

  -100

  0

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

• FR0010930412 FIP NESTADIO CROISSANCE XII (C)

  VL	11/23	2023	1 an	3 ans	5 ans
  165.93 €	-	-	-39.2	-65.6	-61.4

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

• FR0010947101 FIP NESTADIO CROISSANCE XII Part B

  0.00 €

  -

  -

  0

  0

  0

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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 }}

• FR0011442870 NESTADIO CAP 2013 B

  10.00 €

  -

  -

  +509.8

  -100

  0

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• FR0011427673 NESTADIO CAP 2013 A

  451.22 €

  -

  -

  -17.5

  -8.4

  0

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

• FR0010319459 NESTADIO CROISSANCE III Part A

  128.25 €

  -

  -

  -43.4

  -69.3

  -75.5

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• FR0010410282 NESTADIO CROISSANCE III Part B

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

• FR0010510644 NESTADIO CROISSANCE V B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010499947 NESTADIO CROISSANCE V A

  297.65 €

  -

  -

  -4

  -17.7

  -26.8

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

• FR0010499962 NESTADIO CROISSANCE VI A

  283.24 €

  -

  -

  -9.5

  -26.4

  -27.4

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• FR0010510651 NESTADIO CROISSANCE VI B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010670125 NESTADIO CROISSANCE VII B

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	-100	-100	0

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

• FR0010656439 NESTADIO CROISSANCE VII A

  430.63 €

  -

  -

  -7.2

  -17.3

  +4.9

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

• FR0010670133 NESTADIO CROISSANCE VIII B

  0.00 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010656447 NESTADIO CROISSANCE VIII A

  200.97 €

  -

  -

  -14.8

  -37.9

  -35.2

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

• FR0011036805 NESTADIO CROISSANCE XIII Parts A

  619.24 €

  -

  -

  -0.9

  +11.8

  +29.5

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

• FR0011036797 NESTADIO CROISSANCE XIII Parts B

  VL	11/23	2023	1 an	3 ans	5 ans
  24.51 €	-	-	-99.6	-100	-100

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

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

• FR0011442847 NESTADIO TECH FUND 2013 B

  21.23 €

  -

  -

  +95.1

  -100

  0

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  {{ part.navs.last | amountField }}

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

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

• FR0011427681 NESTADIO TECH FUND 2013 A

  602.35 €

  -

  -

  +9.5

  +26

  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 }}

• FR0011036854 NESTADIO TECH FUND III Parts A

  502.10 €

  -

  -

  +0.4

  -1.1

  +6.6

  {{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 }}

• FR0011047661 NESTADIO TECH FUND III Parts B

  0.90 €

  -

  -

  -92.6

  -63.7

  -63.7

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  {{ part.navs.last | amountField }}

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

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

• FR0010133439 QUART OUEST CAPITAL I A

  VL	11/23	2023	1 an	3 ans	5 ans
  414.62 €	-	-	-17.1	-39.3	0

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

• FR0010140277 QUART OUEST CAPITAL I B

  0.00 €

  -

  -

  -100

  0

  0

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