SIPAREX XANGE VENTURE

Liste des fonds gérés

• FR0010269506 ACTIONS INNOVATION 2003 Part B

  VL	7/22	2022	1 an	3 ans	5 ans
  11.65 €	-	-	-5	-26	0

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• FR0012584290 AMBITION INNOVATION Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010720649 FCPI CHAMPLAIN INNOVATION Parts A

  118.45 €

  -

  -

  -55.6

  +48.6

  +47.5

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• FR0010114868 FCPI Diademe Innovation 1 (Part B)

  -

  -

  -

  -

  -

  -100

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• FR0010262477 FCPI Diademe Innovation 2 (Part B)

  0.00 €

  -

  -

  -100

  0

  0

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• FR0010464081 FCPI Diademe Innovation 3 (Part A)

  VL	7/22	2022	1 an	3 ans	5 ans
  7.72 €	-	-	+104.2	+46.7	+46

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• FR0010748798 FCPI DIADEME INNOVATION V Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010874255 FCPI LA BANQUE POSTALE INNOVATION 10 Parts C

  0.00 €

  -

  -

  -

  -

  -

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• FR0010865584 FCPI LA BANQUE POSTALE INNOVATION 10 Parts B

  0.00 €

  -

  -

  -

  -

  -

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• FR0010851998 FCPI LA BANQUE POSTALE INNOVATION 10 Parts A

  245.93 €

  -

  -

  -

  -

  -

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• FR0011080969 FCPI LA BANQUE POSTALE INNOVATION 12 Parts C

  VL	7/22	2022	1 an	3 ans	5 ans
  72.69 €	-	-	-	-	-

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• FR0011541358 FCPI LA BANQUE POSTALE INNOVATION 15 Part A

  606.27 €

  -

  -

  -

  -

  -

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• FR0011541341 FCPI LA BANQUE POSTALE INNOVATION 15 Part B

  58.13 €

  -

  -

  -

  -

  -

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• FR0012060010 FCPI LA BANQUE POSTALE INNOVATION 16 Part B

  0.00 €

  -

  -

  -100

  0

  0

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• FR0010370270 FCPI LA BANQUE POSTALE INNOVATION 2 Part B

  4.52 €

  -

  -

  -

  -

  -

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• FR0010365643 FCPI LA BANQUE POSTALE INNOVATION 2 Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  349.00 €	-	-	-	-	-

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• FR0010705186 FCPI LA BANQUE POSTALE INNOVATION 7 Part A

  103.11 €

  -

  -

  -

  -

  -

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• FR0010807586 FCPI LA BANQUE POSTALE INNOVATION 9 part C

  4.09 €

  -

  -

  -

  -

  -

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• FR0010804567 FCPI LA BANQUE POSTALE INNOVATION 9 part B

  80.25 €

  -

  -

  -

  -

  -

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• FR0011298959 FCPI LA BANQUE POSTALE INNOVATION N° 14 B

  86.28 €

  -

  -

  -

  -

  -

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• FR0011120419 FCPI LFP Innovations et Marchés (Part B)

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

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• FR0011081769 FCPI LFP Innovations et Marchés (Part A)

  0.92 €

  -

  -

  +5.7

  -22.7

  -5.2

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• FR0010885657 FCPI MAJOR TRENDS INNOVATION Part A

  31.81 €

  -

  -

  -52

  -59.3

  -66.4

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• FR0010814871 FCPI SIPAREX INNOVATION 2010 Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010927590 FCPI SIPAREX INNOVATION 2011 Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010927301 FCPI SIPAREX INNOVATION 2011 Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  246.05 €	-	-	+8.3	0	0

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• FR0011122811 FCPI SIPAREX INNOVATION 2012 parts B

  0.00 €

  -

  -

  0

  0

  0

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• FR0011539568 FCPI SIPAREX INNOVATION 2014 part A

  354.87 €

  -

  -

  -7.2

  0

  0

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• FR0011564806 FCPI SIPAREX INNOVATION 2014 part B

  0.00 €

  -

  -

  -100

  0

  0

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• FR0012881712 FCPI SIPAREX XANGE INNOVATION 2016 Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0013189354 FCPI SIPAREX XANGE INNOVATION 2017 Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  430.58 €	-	-	-2.3	0	0

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

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• FR0013270055 FCPI SIPAREX XANGE INNOVATION 2018 Part B

  0.00 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0013355187 FCPI SIPAREX XANGE INNOVATION 2019 Part A

  496.57 €

  -

  -

  -

  -

  -

  {{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 }}

• FR0010648980 FIP DIADEME ENTREPRISES ET PATRIMOINES

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010657510 FIP Diademe Entreprises et Patrimoine (Part A)

  4.40 €

  -

  -

  -91.9

  -91.2

  -91.2

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• FR0010657528 FIP Diademe Entreprises & Patrimoines (Part B)

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

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

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• FR0010489575 FIP Diademe Proximite 1 (Part B)

  0.00 €

  -

  -

  -100

  0

  0

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• FR0010628933 FIP Diademe Proximite 2 (Part A)

  17.91 €

  -

  -

  +9.9

  0

  -9.9

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

• FR0010645424 FIP DIADEME PROXIMITE II Part B

  0.00 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0010878348 FIP Diademe Proximite 3 (Part A)

  3.09 €

  -

  -

  -33.3

  -42

  -33.1

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• FR0010748806 FIP Diademe Proximite 3 (Part B)

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

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

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• FR0010932699 FIP LA BANQUE POSTALE INVESTISSEMENT PME Parts C

  21.42 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010926782 FIP LA BANQUE POSTALE INVESTISSEMENT PME Parts A

  157.79 €

  -

  -

  -

  -

  -

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

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

• FR0011091909 FIP LFP PROXIMITE V B

  -

  -

  -

  -

  -

  -

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

• FR0011309160 FIP LFP SELECTION DISTRIBUTION A

  0.68 €

  -

  -

  -10.5

  -22.7

  -29.2

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

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• FR0011332741 LFP SELECTION INNOVATION DYNAMIQUE part A

  VL	7/22	2022	1 an	3 ans	5 ans
  1.05 €	-	-	-2.8	-12.5	+8.2

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

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• FR0011334754 LFP SELECTION INNOVATION DYNAMIQUE part B

  6.61 €

  -

  -

  -29.1

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0010650598 La Banque Postale Innovation 6 Part A

  81.06 €

  -

  -

  -

  -

  -

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

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• FR0010136945 UNI INNOVATION III Part B

  0.00 €

  -

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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• FR0007075379 UNI INNOVATION III Part A

  9.71 €

  -

  -

  -6.5

  -38.6

  0

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