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Liste des fonds gérés

• FR0010517490 FCPI INNOVERIS VIII C8

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010932673 FIP CORSE SUMINA Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010930677 FIP CORSE SUMINA Part A

  504.77 €

  -

  -

  +11

  +10.4

  +11.3

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• FR0010593582 FIP NEOVERIS 6 Part A

  223.47 €

  -

  -

  +3.5

  -43

  -51.6

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• FR0010734517 FIP NEOVERIS 7 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010725192 FIP NEOVERIS 7 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  406.88 €	-	-	+3.9	+4.6	-18.6

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• FR0010797944 FIP NEOVERIS 8 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010787291 FIP NEOVERIS 8 A

  21.37 €

  -

  -

  -81.7

  -94.5

  -94.9

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• FR0010661264 FIP NEOVERIS CORSE 2008 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010650507 FIP NEOVERIS CORSE 2008 A

  272.43 €

  -

  -

  -21.1

  -43.9

  -41.7

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• FR0010782326 FIP NEOVERIS CORSE 2009 A

  VL	7/21	2021	1 an	3 ans	5 ans
  533.94 €	-	-	+0.6	+4.1	+13.4

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• FR0011202050 INNOVERIS 2012 (C)

  281.58 €

  -

  -

  -34.3

  -50.9

  -64.8

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• FR0011404938 INNOVERIS ECOTECHNOLOGIE 2013 A

  54.43 €

  -

  -

  -25.7

  -26.8

  -43

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• FR0011404946 INNOVERIS ECOTECHNOLOGIE 2013 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010024695 INNOVERIS IV Part B4

  0.00 €

  -

  -

  -

  -

  -

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• FR0010658310 INNOVERIS PRIME 1 C

  VL	7/21	2021	1 an	3 ans	5 ans
  535.39 €	-	-	0	0	0

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• FR0010657817 INNOVERIS PRIME 1 Part B

  43.10 €

  -

  -

  -75.7

  -91.5

  -93.1

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• FR0010784223 INNOVERIS PRIME 2 A

  337.42 €

  -

  -

  0

  -26.4

  -33.3

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• FR0010946582 INNOVERIS PRIME 3 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010109116 INNOVERIS V A

  56.06 €

  -

  -

  -11.8

  -81.6

  -90.7

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• FR0010133397 INNOVERIS V Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010131243 INNOVERIS V B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010239046 INNOVERIS VI B6

  15.15 €

  -

  -

  -87.5

  -93.9

  -96.5

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• FR0010227504 INNOVERIS VI A6

  15.15 €

  -

  -

  -87.5

  -93.9

  -96.5

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• FR0010379982 INNOVERIS VII Part C7

  4 838.37 €

  -

  -

  -26.1

  +90.4

  0

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• FR0011089028 NEOVERIS 10 C

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010409201 NEOVERIS 3 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010224568 NEOVERIS 3 Part A

  53.17 €

  -

  -

  -54.2

  -86.5

  -85.5

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• FR0011161454 NEOVERIS 5 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010946798 NEOVERIS 9 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010926469 NEOVERIS 9 A

  VL	7/21	2021	1 an	3 ans	5 ans
  105.91 €	-	-	-75.7	-76.6	-74.7

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• FR0012858801 NEOVERIS AVENIR ECONOMIE Part A

  392.93 €

  -

  -

  -23.3

  -19

  0

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• FR0010448803 NEOVERIS CORSE 2007 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011305606 NEOVERIS CORSE 2012 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011525625 NEOVERIS CORSE 2013 A

  411.99 €

  -

  -

  +8.2

  -4

  0

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• FR0012858819 NEOVERIS CORSE 2015

  VL	7/21	2021	1 an	3 ans	5 ans
  435.85 €	-	-	-8.9	-10.7	0

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• FR0013057155 NEOVERIS CORSE 2016

  418.65 €

  -

  -

  -10.1

  0

  0

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• FR0013269727 NEOVERIS CORSE 2017

  91.79 €

  -

  -

  -4.6

  0

  0

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• FR0013340700 NEOVERIS CORSE 2018

  97.57 €

  -

  -

  0

  0

  0

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• FR0013414422 NEOVERIS CORSE 2019

  100.00 €

  -

  -

  0

  0

  0

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• FR0013529526 NEOVERIS CORSE 2020

  VL	7/21	2021	1 an	3 ans	5 ans
  100.00 €	0	0	0	0	0

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• FR0013112703 NEOVERIS FRANCE CROISSANCE Part A

  450.18 €

  -

  -

  -3.1

  0

  0

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• FR0013112711 NEOVERIS FRANCE CROISSANCE Part C

  100.00 €

  -

  -

  0

  0

  0

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• FR0011089036 NEOVERIS OUTRE-MER 2011 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010224576 NEOVERIS REUNION 2005 A

  101.21 €

  -

  -

  -16.6

  -40

  -78.3

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• FR0011289008 NEOVERIS SANTE & BIEN-ETRE C

  VL	7/21	2021	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0011405059 NEOVERIS SANTE & BIEN-ÊTRE 2013 C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011405042 NEOVERIS SANTE & BIEN-ÊTRE 2013 A

  152.25 €

  -

  -

  -46.7

  -65.8

  -68.6

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• FR0011743335 SAVOIR-FAIRE FRANCE Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011678051 SAVOIR-FAIRE FRANCE Part A

  257.81 €

  -

  -

  -36.6

  -45.7

  -48

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