ISATIS CAPITAL

Liste des fonds gérés

• FR0010930115 ANTIN DEVELOPPEMENT 1 Part A

  VL	6/22	2022	1 an	3 ans	5 ans
  22.01 €	-	-	-65.9	-76.7	-79.7

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• FR0010930123 ANTIN DEVELOPPEMENT 1 Part B

  95.07 €

  -

  -

  -28.3

  +6

  +39.3

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• FR0011089465 ANTIN FCPI 10 C

  3.39 €

  -

  -

  -8.9

  -95

  -98.4

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• FR0011089457 ANTIN FCPI 10 A

  33.90 €

  -

  -

  -9

  -68.3

  -67.7

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• FR0011228535 ANTIN FCPI 11

  83.53 €

  -

  -

  -26.4

  -28.6

  -20.9

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• FR0010246025 ANTIN FCPI 4 Part C

  VL	6/22	2022	1 an	3 ans	5 ans
  18.21 €	-	-	-75.6	-87.2	-87.2

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• FR0010221994 ANTIN FCPI 4 Part A

  28.25 €

  -

  -

  -41.7

  -60.9

  -61.7

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• FR0010358879 ANTIN FCPI 5 Part C

  14.25 €

  -

  -

  -100

  -100

  -100

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• FR0010358861 ANTIN FCPI 5 Part A

  5.36 €

  -

  -

  -3.1

  -89.4

  -92.8

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• FR0010507418 ANTIN FCPI 6 A

  7.35 €

  -

  -

  -44.9

  -48.3

  -89.3

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• FR0010517482 ANTIN FCPI 6 C

  VL	6/22	2022	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010657536 ANTIN FCPI 7 C

  0.00 €

  -

  -

  0

  -100

  -100

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• FR0010653105 ANTIN FCPI 7 A

  11.18 €

  -

  -

  -18.3

  -82.8

  -89.6

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• FR0010787267 ANTIN FCPI 8 Part A

  39.48 €

  -

  -

  -23.1

  -62.8

  -59.4

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• FR0010792473 ANTIN FCPI 8 Part C

  153.58 €

  -

  -

  +112.2

  -100

  -100

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• FR0010927939 ANTIN FCPI 9 Part A

  VL	6/22	2022	1 an	3 ans	5 ans
  14.56 €	-	-	-60.6	-69	-87.8

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• FR0010930131 ANTIN FCPI 9 Part C

  138.92 €

  -

  -

  -46

  -36

  -31.4

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• FR0010596312 ANTIN PROXIMITE 1 Part A

  10.00 €

  -

  -

  +4.6

  -73.4

  -85.3

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• FR0010607960 ANTIN PROXIMITE 1 Part B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010725531 ANTIN PROXIMITE 2 part A

  24.59 €

  -

  -

  -10.4

  -53.6

  -68.1

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• FR0010736348 ANTIN PROXIMITE 2 part B

  VL	6/22	2022	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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

• FR0010878652 ANTIN PROXIMITE 3 Parts B

  6.82 €

  -

  -

  -12.3

  -1

  -24.5

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• FR0010868893 ANTIN PROXIMITE 3 Part A

  68.25 €

  -

  -

  -3.6

  -1

  -24.5

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• FR0011560143 ISATIS ANTIN FCPI 2013 Part C

  9.56 €

  -

  -

  +8.1

  -74.3

  0

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• FR0011550730 ISATIS ANTIN FCPI 2013 Part A

  109.52 €

  -

  -

  +14.6

  +18.5

  +10.8

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• FR0011779016 ISATIS ANTIN FCPI 2014 part A

  VL	6/22	2022	1 an	3 ans	5 ans
  112.84 €	-	-	+17.7	+16.7	0

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• FR0011833086 ISATIS ANTIN FCPI 2014 part C

  140.15 €

  -

  -

  +304.8

  +1362.9

  0

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• FR0013222353 ISATIS CAPITAL VIE & RETRAITE

  128.23 €

  -3.2

  -6.3

  -1.9

  +19.3

  +28.4

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• FR0012672160 ISATIS DEVELOPPEMENT N°2 part C

  122.88 €

  -

  -

  +175.5

  0

  0

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• FR0012572766 ISATIS DEVELOPPEMENT N°2 part A

  117.74 €

  -

  -

  +5.7

  +17

  0

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• FR0012882462 ISATIS DEVELOPPEMENT N°3 Part A

  VL	6/22	2022	1 an	3 ans	5 ans
  92.45 €	-	-	-4.6	-7.4	0

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• FR0012882470 ISATIS DEVELOPPEMENT N°3 Part C

  9.24 €

  -

  -

  -4.5

  -7.4

  0

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• FR0012882488 ISATIS EXPANSION Part A

  97.17 €

  -

  -

  +0.4

  -1.4

  0

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• FR0012882496 ISATIS EXPANSION Part C

  9.71 €

  -

  -

  +0.3

  -1.4

  0

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• FR0013197480 ISATIS EXPANSION N°2 Part A

  92.77 €

  -

  -

  -1.7

  0

  0

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• FR0013197498 ISATIS EXPANSION N°2 Part C

  VL	6/22	2022	1 an	3 ans	5 ans
  9.27 €	-	-	-1.7	0	0

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• FR0013236346 ISATIS EXPANSION N°3 Part A

  95.44 €

  -

  -

  -1

  0

  0

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• FR0013236353 ISATIS EXPANSION N°3 Part C

  9.54 €

  -

  -

  -0.9

  0

  0

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• FR0013275153 ISATIS EXPANSION N°4 Part A

  94.73 €

  -

  -

  -2.9

  0

  0

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• FR0013275161 ISATIS EXPANSION N°4 Part C

  9.47 €

  -

  -

  0

  0

  0

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• FR0013353398 ISATIS EXPANSION N°5 Part C

  VL	6/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013353380 ISATIS EXPANSION N°5 Part A

  -

  -

  -

  -

  -

  -

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