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| Année de lancement : |
| Libellé | Dern. V.L. | Date V.L. | Fréquence V.L. | Perf. depuis ouverture | Année de lancement |
|---|---|---|---|---|---|
| Sogé Innovation Evolution II A/I | 241.35 | 30/04/2012 | Mensuelle | +50.83 % | 2003 |
| Sogé Innovation Evolution IV A/I | 277.51 | 30/04/2012 | Mensuelle | +32.39 % | 2004 |
| Croissance Innovation A | 169.12 | 30/04/2012 | Mensuelle | +10.93 % | 2001 |
| Capital Innovation 2 A | 155.85 | 30/04/2012 | Mensuelle | +2.23 % | 2001 |
| FCPI Equilibre Innovation | 1005.74 | 30/04/2012 | Mensuelle | +0.57 % | 2002 |
| La Banque Postale Innovation 9 A A/I | 485.86 | 31/05/2011 | Semestrielle | +0.00 % | 2009 |
| Masseran Innovation IV A A/I | 1000.00 | 30/11/2011 | Semestrielle | +0.00 % | 2011 |
| Innoveris 2012 ISF A A/I | 800.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| A Plus Innovation 6 A A/I | 99.17 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Nextstage Développement 2007 A | 91.62 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| OTC Entreprises 3 A | 9.54 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| Allianz Innovation A | 927.10 | 30/06/2011 | Semestrielle | +0.00 % | 1999 |
| Crédit Lyonnais Innovation | 83.52 | 31/03/2011 | Trimestrielle | +0.00 % | 1999 |
| Oddo Innovation 1 | 2243.96 | 30/12/2011 | Mensuelle | +0.00 % | 1999 |
| Jet Innovation 2 | 71.60 | 31/03/2011 | Semestrielle | +0.00 % | 2000 |
| AXA Placement Innovation II A | 9.88 | 30/03/2012 | Trimestrielle | +0.00 % | 2000 |
| Allianz Innovation 2 A | 1571.74 | 30/12/2011 | Semestrielle | +0.00 % | 2000 |
| Crédit Lyonnais Innovation 2 | 0.17 | 28/02/2011 | Trimestrielle | +0.00 % | 2000 |
| Innoveris I A1 A/I | 632.21 | 30/06/2008 | Semestrielle | +0.00 % | 2000 |
| Avenir Finance Innovation A | 1.05 | 30/12/2011 | Semestrielle | +0.00 % | 2000 |
| Innoveris III A3 | 98.81 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| CA Innovation | 1750.03 | 31/10/2011 | Trimestrielle | +0.00 % | 2000 |
| Innoven 2001 FCPI N°5 A | 3086.68 | 30/12/2011 | Semestrielle | +0.00 % | 2001 |
| Innoveris II A2 A/I | 7.37 | 30/12/2011 | Semestrielle | +0.00 % | 2001 |
| Génération Innovation I | 2759.54 | 30/12/2011 | Trimestrielle | +0.00 % | 2001 |
| Crédit Lyonnais Innovation 3 | 17.16 | 30/11/2011 | Trimestrielle | +0.00 % | 2001 |
| Jet Innovation 3 | 643.16 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| Europe Innovation 2002 A | 524.99 | 30/12/2011 | Trimestrielle | +0.00 % | 2001 |
| AXA Placement Innovation III A | 69.12 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| France Innovation 4 A | 225.75 | 30/06/2010 | Trimestrielle | +0.00 % | 2001 |
| OTC Innovation 1 A | 3.53 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| Allianz Innovation 3 A | 147.13 | 30/12/2011 | Semestrielle | +0.00 % | 2001 |
| FCPI Poste Innovation A | 593.72 | 30/12/2011 | Semestrielle | +0.00 % | 2001 |
| CA Innovation 2 A | 873.17 | 31/01/2012 | Trimestrielle | +0.00 % | 2001 |
| UFF Innovation A | 387.65 | 30/11/2011 | Semestrielle | +0.00 % | 2001 |
| UFF Innovation 2 | 6.32 | 30/12/2011 | Trimestrielle | +0.00 % | 2001 |
| Alto Innovation 2 A | 33.92 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| A Plus Innovation 2 A A/I | 3.36 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| Avenir Finance Innovation II A | 2.71 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| OTC Innovation 2 A | 2.66 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| Innovation Discovery 2 | 0.14 | 29/02/2012 | Mensuelle | +0.00 % | 2002 |
| 123Multinova A | 251.20 | 30/12/2011 | Trimestrielle | +0.00 % | 2002 |
| Allianz Innovation 4 A | 1387.77 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| Europe Innovation 2003 A | 2192.69 | 30/03/2012 | Trimestrielle | +0.00 % | 2002 |
| Nextstage Entreprises A | 222.04 | 30/12/2011 | Trimestrielle | +0.00 % | 2002 |
| FCPI Développement & Innovation A | 308.02 | 31/03/2011 | Semestrielle | +0.00 % | 2002 |
| FCPI Nouveaux Marchs | 1095.36 | 30/06/2011 | Mensuelle | +0.00 % | 2002 |
| UFF Innovation 3 A | 278.78 | 30/09/2011 | Trimestrielle | +0.00 % | 2002 |
| GEN-i A | 546.92 | 25/11/2011 | Semestrielle | +0.00 % | 2003 |
| Sogé Innovation Evolution 1 A | 443.94 | 25/11/2011 | Semestrielle | +0.00 % | 2003 |
| Innoveris IV A4 | 417.52 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| OTC Innovation 3 A | 10.19 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| Equi Innovation A | 4.32 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| A Plus Innovation 3 A A/I | 147.88 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| Avenir Capital Croissance A | 0.41 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| Allianz Innovation 5 A | 2304.90 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| Nextstage Entreprises 2003 A | 100.93 | 30/12/2011 | Trimestrielle | +0.00 % | 2003 |
| GEN-i 2 A | 656.88 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| OTC Innovation 4 A | 8.10 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| Alto Innovation 3 A | 34.99 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| 123Multinova Europe Compart Dyn A | 358.17 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| Crédit Lyonnais Innovation 4 | 38.06 | 30/11/2011 | Trimestrielle | +0.00 % | 2002 |
| Crédit Lyonnais Innovation 5 | 58.22 | 30/11/2011 | Trimestrielle | +0.00 % | 2003 |
| Innoven 2002 FCPI N°6 A | 2209.81 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| FCPI Poste Innovation 2 A | 343.66 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| Sogé Innovation 7 A | 359.49 | 25/11/2011 | Semestrielle | +0.00 % | 2002 |
| Invest Innovation 2003 A | 6.61 | 30/09/2011 | Trimestrielle | +0.00 % | 2003 |
| CA Innovation 4 A | 2435.54 | 30/11/2011 | Trimestrielle | +0.00 % | 2003 |
| FCPI Poste Innovation 3 A | 338.24 | 30/12/2011 | Semestrielle | +0.00 % | 2002 |
| FCPI Poste Innovation 5 A | 297.27 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| Innoven 2003 FCPI N°7 A | 316.00 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| CA Innovation 3 A | 1247.02 | 31/01/2012 | Trimestrielle | +0.00 % | 2002 |
| Innoveris V A | 604.87 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| A Plus Innovation 4 A A/I | 126.78 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| Innovation Discovery 3 | 5.99 | 31/10/2011 | Trimestrielle | +0.00 % | 2003 |
| Sogé Innovation Evolution 3 A | 643.28 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| Europe Innovation 2004 | 4054.66 | 30/03/2012 | Trimestrielle | +0.00 % | 2003 |
| Développement et Innovation 2 A | 327.84 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| AA Innovation 2002 A | 669.66 | 30/06/2011 | Trimestrielle | +0.00 % | 2002 |
| Investissement Innovation 2002 A | 823.43 | 30/06/2011 | Trimestrielle | +0.00 % | 2002 |
| Allianz Innovation 6 A | 3365.24 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| CIC Innovation 3 | 13.35 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| FCPI Poste Innovation 7 A | 499.00 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| FCPI Poste Innovation 6 A | 276.98 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| AXA Placement Innovation IV A | 5.07 | 30/03/2012 | Trimestrielle | +0.00 % | 2004 |
| Diadème Innovation I A | 84.93 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| Nextstage Entreprises 2005 A | 67.98 | 30/12/2011 | Trimestrielle | +0.00 % | 2005 |
| Alto Innovation 4 A | 74.89 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| OTC Entreprises 1 A | 6.46 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| A Plus Innovation 5 A A/I | 217.48 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| Croissance & Patrimoine A | 0.42 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| FCPI Poste Innovation 9 A | 257.60 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| Banque Populaire Innovation 4 A | 39.53 | 30/06/2010 | Trimestrielle | +0.00 % | 2000 |
| Banque Populaire Innovation 5 A | 585.82 | 31/03/2011 | Trimestrielle | +0.00 % | 2001 |
| Banque Populaire Innovation 6 A | 1011.77 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| Banque Populaire Innovation 7 A | 990.33 | 30/09/2011 | Trimestrielle | +0.00 % | 2002 |
| Banque Populaire Innovation 8 A | 181.81 | 30/12/2011 | Trimestrielle | +0.00 % | 2003 |
| Banque Populaire Innovation 9 A | 202.21 | 30/12/2011 | Trimestrielle | +0.00 % | 2004 |
| Nextstage Entreprises 2004 A | 81.11 | 30/12/2011 | Trimestrielle | +0.00 % | 2004 |
| Allianz Innovation 9 A | 2021.47 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| LCL Innovation 1 A (C) | 52.95 | 30/11/2011 | Semestrielle | +0.00 % | 2005 |
| Allianz Innovation 8 A | 1891.69 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| SGAM AI Multi Stratégies Innovation A | 763.98 | 30/12/2011 | Trimestrielle | +0.00 % | 2007 |
| Capital Invest PME A | 109.45 | 30/11/2011 | Semestrielle | +0.00 % | 2008 |
| Inocap FCPI 8.2 A | 109.80 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Inocap 7.1 A | 118.68 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| OTC Entreprises 2 A | 7.71 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Partenariat & Innovation 2 A | 14.52 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| A Plus Planet A A/I | 69.32 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| A Plus Planet 2 A A/I | 82.76 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Allianz Innovation 10 A | 2242.84 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| AXA Placement Innovation VI A | 10.20 | 30/03/2012 | Trimestrielle | +0.00 % | 2006 |
| AXA Placement Innovation VII A | 10.85 | 30/03/2012 | Trimestrielle | +0.00 % | 2007 |
| AXA Placement Innovation VIII A | 10.30 | 30/03/2012 | Trimestrielle | +0.00 % | 2008 |
| Banque Populaire Innovation 12 A | 254.73 | 30/12/2011 | Trimestrielle | +0.00 % | 2007 |
| Banque Populaire Innovation Amorçage A | 208.55 | 30/12/2011 | Trimestrielle | +0.00 % | 2008 |
| Banque Populaire Innovation Amorçage 2 A | 211.28 | 30/12/2011 | Trimestrielle | +0.00 % | 2009 |
| Diadème Innovation III A | 83.51 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Diadème Innovation IV A | 94.57 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| OTC Entreprises 4 A | 9.64 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| NextStage Découvertes 2008 A | 96.27 | 30/12/2011 | Trimestrielle | +0.00 % | 2008 |
| Alto Innovation 6 A | 97.21 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| FCPI Innoveris Prime 1 A | 724.93 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 7 A | 77.31 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| Innoveris VIII A8 | 520.44 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| Innoveris VII A7 | 518.03 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| FCPI Générations Futures 3 A | 774.24 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Générations Futures 2 A | 922.94 | 30/09/2011 | Semestrielle | +0.00 % | 2007 |
| Générations Futures A | 651.10 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| Odyssée Innovation A | 1144.56 | 29/02/2012 | Mensuelle | +0.00 % | 2007 |
| Cap Innovation 2007 A | 1067.56 | 29/02/2012 | Mensuelle | +0.00 % | 2007 |
| SGAM Innovation 1 | 12.36 | 30/09/2011 | Mensuelle | +0.00 % | 1998 |
| Sogé Innovation | 6.48 | 30/09/2011 | Mensuelle | +0.00 % | 1999 |
| Innovation Technologies 2 A | 660.89 | 30/12/2011 | Trimestrielle | +0.00 % | 2007 |
| FCPI Innovation Durable A | 96.27 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| FCPI Innovation Durable 2 A | 84.81 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Innovation 7 A A/I | 79.68 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| Actions Innovation 2002 A | 1977.80 | 30/12/2011 | Trimestrielle | +0.00 % | 2001 |
| Actions Innovation 2003 A | 1962.74 | 30/12/2011 | Trimestrielle | +0.00 % | 2002 |
| Antin FCPI 3 A | 40.25 | 31/05/2011 | Semestrielle | +0.00 % | 2003 |
| Antin FCPI 4 A | 73.75 | 30/11/2011 | Semestrielle | +0.00 % | 2005 |
| Antin FCPI 7 A | 94.19 | 30/11/2011 | Semestrielle | +0.00 % | 2008 |
| Alto Innovation 7 | 93.81 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Spécial Durée Limitée 2 A | 77.39 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Fortune Alto Innovation 2 A | 79.05 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Fortune FCPI A | 5393.70 | 30/03/2012 | Trimestrielle | +0.00 % | 2008 |
| Diadème Innovation V A | 85.94 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI France Santé 1 A | 88.35 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI 123MultiCap A | 465.06 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Fortune Alto A | 76.40 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| UNI Innovation II A | 11.64 | 30/12/2011 | Trimestrielle | +0.00 % | 2001 |
| UNI Innovation III A | 11.12 | 30/09/2011 | Semestrielle | +0.00 % | 2002 |
| Europe Innovation 2006 A | 9941.38 | 30/03/2012 | Trimestrielle | +0.00 % | 2005 |
| UNI Innovation I A | 0.28 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| Champlain Innovation A | 87.29 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Rebond A | 92.34 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Croissance Pouvoir d'Achat A | 91.17 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 8 A | 89.51 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Patrimoine 2008 A | 78.67 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 6 | 88.51 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Partenariat & Innovation A | 16.62 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| FCPI Innovation Pluriel A | 101.96 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Ecotech et Développement Durable A | 397.73 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| CA Innovation 8 A | 3097.63 | 30/11/2011 | Trimestrielle | +0.00 % | 2007 |
| CA Innovation 6 A | 2547.27 | 30/11/2011 | Trimestrielle | +0.00 % | 2005 |
| FCPI Poste Innovation 10 A | 467.73 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| CA Innovation 7 A | 2388.87 | 30/11/2011 | Trimestrielle | +0.00 % | 2006 |
| GenCap Avenir A | 517.88 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Masseran Innovation I A | 1021.74 | 30/11/2011 | Semestrielle | +0.00 % | 2008 |
| Masseran Patrimoine Innovation 2009 A | 972.79 | 31/10/2011 | Semestrielle | +0.00 % | 2009 |
| A Plus Innovation 8 A A/I | 90.90 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Planet 3 A A/I | 79.38 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| A Plus Innovation 9 A A/I | 83.74 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Crédit Agricole PME Innovation 2009 A | 96.47 | 31/05/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Durée Limitée 2 A | 106.81 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| CA Innovation 9 A | 2626.14 | 30/11/2011 | Trimestrielle | +0.00 % | 2008 |
| CA Investissement 1 A | 95.45 | 30/11/2011 | Trimestrielle | +0.00 % | 2009 |
| FCPI Durée Limitée 3 A | 84.88 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Objectif Innovation 2 A | 2220.48 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Banque Populaire Innovation 13 A | 242.65 | 30/12/2011 | Trimestrielle | +0.00 % | 2008 |
| Développement et Innovation 3 A | 402.21 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| CA Innovation 5 A | 3009.59 | 30/11/2011 | Trimestrielle | +0.00 % | 2004 |
| Inocap FCPI 9.3 A | 84.74 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| La Banque Postale Innovation 2 A | 499.00 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| La Banque Postale Innovation 4 A | 499.00 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| La Banque Postale Innovation 6 A | 484.09 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Spécial Durée Limitée A | 88.82 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Objectif Innovation Patrimoine A | 560.41 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Capital Croissance A | 582.44 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| La Banque Postale Innovation 3 A | 481.33 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| La Banque Postale Innovation 5 A | 461.51 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Capital Croissance 2 A | 560.65 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Masseran Innovation II A | 999.92 | 30/11/2011 | Semestrielle | +0.00 % | 2009 |
| Alto Innovation 8 A | 98.91 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Innovation Durable 3 A | 90.82 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Grand Ouest Innovation A | 94.30 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| OTC Multi-Cibles 1 A | 9.95 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| GenCap Prioritaire A | 458.85 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Innoven Capital 2 A | 88.39 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Innoven Capital A | 107.86 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Objectif Innovation 3 A | 2266.31 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Allianz Eco Innovation A | 484.54 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Banque Populaire Innovation 14 A | 92.98 | 30/12/2011 | Trimestrielle | +0.00 % | 2009 |
| 123Multinova IV Dynamique A | 592.34 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| 123Multinova IV Equilibre A | 547.13 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| FCPI Select Innovation 9 A | 87.03 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Innovation Pluriel 2 A A/I | 89.56 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Odyssée Innovation 2 A | 1096.50 | 29/02/2012 | Mensuelle | +0.00 % | 2009 |
| A Plus E-Business 10 A A/I | 82.06 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Boursinnovation 3 A | 1075.63 | 29/02/2012 | Mensuelle | +0.00 % | 2009 |
| FCPI Alliance Innovation PME A | 484.68 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| La Banque Postale Innovation 7 A | 477.15 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Masseran Patrimoine Innovation 2010 A | 966.40 | 31/10/2011 | Semestrielle | +0.00 % | 2010 |
| NextStage Découvertes 2009-2010 A | 98.07 | 30/12/2011 | Trimestrielle | +0.00 % | 2009 |
| FCPI Europe Alto A | 100.72 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| Partenariat & Innovation 3 A | 92.80 | 30/09/2011 | Trimestrielle | +0.00 % | 2009 |
| A Plus Croissance A A/I | 106.01 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Croissance 2 A | 118.94 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| AXA Placement Innovation IX A | 9.93 | 30/03/2012 | Trimestrielle | +0.00 % | 2009 |
| Innoveris Prime 2 A | 734.98 | 30/12/2011 | Semestrielle | +0.00 % | 2009 |
| UFF Innovation 8 A | 951.42 | 30/12/2011 | Trimestrielle | +0.00 % | 2009 |
| UFF Innovation 9 A | 934.23 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Capital Invest PME 2010 A | 96.24 | 30/09/2011 | Semestrielle | +0.00 % | 2010 |
| Capital Invest PME 2009 A | 94.38 | 30/11/2011 | Semestrielle | +0.00 % | 2009 |
| Crédit Agricole Europe Innovation 2008 A | 110.23 | 30/11/2011 | Semestrielle | +0.00 % | 2008 |
| LCL Innovation 2009 A | 96.57 | 30/11/2011 | Semestrielle | +0.00 % | 2008 |
| La Banque Postale Innovation 12 A A/I | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| A Plus Evolution 11 A A/I | 100.00 | 19/01/2012 | Semestrielle | +0.00 % | 2011 |
| Alto Innovation 10 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Objectif Innovation 5 A A/I | 1000.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Objectif Innovation Patrim 4 A A/I | 500.00 | 30/09/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Promelys Opportunités 2011 A A/I | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Allianz Eco Innovation 3 A A/I | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Capital Croissance 3 A | 470.18 | 30/09/2011 | Semestrielle | +0.00 % | 2010 |
| CA Investissement 2 A | 95.96 | 31/10/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Durée Limitée A | 117.92 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| FCPI Objectif Innovation Patrimoine 2 A | 549.50 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Objectif Innovation Patrimoine 3 A | 469.87 | 30/09/2011 | Semestrielle | +0.00 % | 2010 |
| A Plus Innovation 10 A A/I | 89.80 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 7 A | 997.45 | 30/12/2011 | Trimestrielle | +0.00 % | 2008 |
| Croissance IT A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2012 |
| OTC Multi-Valeurs A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| Santéau 2010 A | 93.33 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Inocap FCPI 10.4. A | 96.11 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Opportunité PME A | 91.93 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Innoven Europe N°3 Compartiment 1 A1 | 99.55 | 30/12/2011 | Semestrielle | +0.00 % | 2008 |
| Innoven Europe N°2 Compartiment 1 A1 | 545.38 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| CA Innovation 10 A | 94.37 | 30/11/2011 | Trimestrielle | +0.00 % | 2009 |
| Alto Innovation 9 A | 92.61 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Europe Alto 2 A | 91.95 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Siparex Innovation 2010 A | 480.61 | 30/11/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Small Cap Value A A/I | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Fortune 2 A | 98.97 | 30/03/2012 | Trimestrielle | +0.00 % | 2010 |
| Partenariat & Innovation 4 A | 88.27 | 30/12/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Banque Populaire Innovation ISF A | 95.78 | 30/09/2011 | Semestrielle | +0.00 % | 2010 |
| Nextstage Cap 2016 A | 94.80 | 30/12/2011 | Trimestrielle | +0.00 % | 2010 |
| Poitou-Charentes Croiss verte et Innov A | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Promelys Opportunités 2010 A | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| Top Gazelles A | 467.83 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Nestadio Tech Fund II A | 499.89 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Dividendes Plus Compartiment I A/I | 800.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Vatel Santé 2 A | 98.14 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| Economie Durable A | 454.46 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Major Trends Innovation A | 99.51 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Innoveris Prime 3 A | 765.42 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Inocap FCPI 11.5 A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| Santéau 2011 A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| FCPI Arkéon Pré-cotation Innv 2011 A | 500.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI GenCap Avenir 2 A | 1000.00 | 30/03/2012 | Semestrielle | +0.00 % | 2011 |
| AXA Entrepreneurs et Croissance 12 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| Nextstage Cap 2017 ISF A | 1.00 | 30/12/2011 | Trimestrielle | +0.00 % | 2011 |
| Innoveris Prime 4 A | 800.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| IXO Développement 4 A | 978.90 | 12/03/2012 | Semestrielle | +0.00 % | 2011 |
| Nestadio Tech Fund III A | 500.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Finaréa Innovation 2011 A | 100.00 | 30/03/2012 | Semestrielle | +0.00 % | 2011 |
| FCPI Fortune Alto Innovation 3 A | 98.33 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| Masseran Patrimoine Innv 2011 A | 995.98 | 31/10/2011 | Semestrielle | +0.00 % | 2011 |
| Masseran Innovation III A | 950.64 | 30/11/2011 | Semestrielle | +0.00 % | 2010 |
| OTC Multi-Cibles 2 A | 9.25 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Durée Limitée 4 A | 97.57 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| AXA Placement Innovation 10 A | 9.69 | 30/03/2012 | Trimestrielle | +0.00 % | 2010 |
| Banque Populaire Innovation 15 A | 95.34 | 30/12/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI LFP Innovations et Marchés A A/I | 1.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Bio Santé A | 955.67 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Pluriel Valeurs A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Innovation Stratégique A | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| A Plus E-Business 11 A | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Art de Vivre A | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| Innovation Industrielle A | 100.36 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Fortune 3 A | 98.53 | 30/03/2012 | Trimestrielle | +0.00 % | 2011 |
| Capital Invest PME 2011 A | 99.52 | 30/11/2011 | Semestrielle | +0.00 % | 2011 |
| CA Innovation 11 A | 97.52 | 30/12/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Capital Croissance 4 A | 500.00 | 30/03/2012 | Semestrielle | +0.00 % | 2011 |
| La Banque Postale Innovation 10 A | 499.00 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| La Banque Postale Innovation 10 B | 1.00 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Allianz Eco Innovation 2 A | 465.54 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Antin FCPI 6 A | 91.86 | 30/11/2011 | Semestrielle | +0.00 % | 2007 |
| Antin FCPI 9 A | 97.39 | 30/11/2011 | Semestrielle | +0.00 % | 2010 |
| Antin FCPI 5 A | 83.93 | 30/11/2011 | Semestrielle | +0.00 % | 2006 |
| Siparex Innovation 2011 A | 474.02 | 30/11/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 12 A A/I | 1001.10 | 30/12/2011 | Trimestrielle | +0.00 % | 2011 |
| AXA Placement Innovation 11 A A/I | 9.88 | 30/12/2011 | Trimestrielle | +0.00 % | 2011 |
| FCPI Equilibre et Santé 2 A | 100.00 | 30/09/2011 | Semestrielle | +0.00 % | 2011 |
| La Banque Postale Innovation 8 A | 491.58 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Fortune 4 A A/I | 100.00 | 30/03/2012 | Trimestrielle | +0.00 % | ND |
| Innovation Industrielle 2012 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI ISF Nextstage Cap 2018 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| Fortune Alto 2012 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI IDInvest Patrimoine A A/I | 500.00 | 30/09/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Innovation 12 A A/I | 100.00 | 30/03/2012 | Trimestrielle | +0.00 % | 2011 |
| FCPI Investissement 3 A A/I | 100.00 | 30/03/2012 | Trimestrielle | +0.00 % | 2011 |
| A Plus E-Business 12 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| Banque Populaire Innovation 11 A | 207.50 | 30/12/2011 | Trimestrielle | +0.00 % | 2006 |
| AXA Placement Innovation V A | 8.15 | 30/03/2012 | Trimestrielle | +0.00 % | 2005 |
| Boursinnovation 2 A | 995.57 | 29/02/2012 | Mensuelle | +0.00 % | 2006 |
| Croissance Innova Plus 2 A | 80.25 | 30/12/2011 | Semestrielle | +0.00 % | 2007 |
| Croissance Innova Plus A | 56.93 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Innoven Europe A | 307.26 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| 123Multinova Europe Compart Equil A | 325.64 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| 123Multinova II Compart Actions A | 471.34 | 30/12/2011 | Trimestrielle | +0.00 % | 2003 |
| 123Multinova II Compart (Obl.) A | 392.15 | 30/09/2011 | Trimestrielle | +0.00 % | 2003 |
| Allianz Innovation 7 A | 3006.77 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| Crédit Lyonnais Innovation 6 | 46.80 | 30/11/2011 | Trimestrielle | +0.00 % | 2004 |
| Siparex Innovation 2012 A A/I | 500.00 | 30/11/2011 | Semestrielle | +0.00 % | 2011 |
| Antin FCPI 10 A A/I | 100.00 | 30/11/2011 | Semestrielle | +0.00 % | 2011 |
| Nextstage Développement 2006 A | 92.03 | 30/12/2011 | Trimestrielle | +0.00 % | 2006 |
| La Banque Postale Innovation 1 A | 341.96 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Diadème Innovation II A | 67.09 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Seventure Innovation 16 A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| Alto Innovation 5 A | 79.97 | 30/12/2011 | Semestrielle | +0.00 % | 2006 |
| Innovation Technologies A | 897.20 | 30/03/2012 | Trimestrielle | +0.00 % | 2006 |
| UFF Innovation 5 A | 1798.76 | 30/12/2011 | Trimestrielle | +0.00 % | 2005 |
| UFF Innovation 6 A | 1049.85 | 30/03/2012 | Mensuelle | +0.00 % | 2006 |
| Innoveris VI A6 | 456.74 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| Banque Populaire Innovation 10 A | 225.35 | 30/12/2011 | Trimestrielle | +0.00 % | 2005 |
| FCPI Select Innovation 5 | 68.19 | 30/12/2011 | Semestrielle | +0.00 % | 2005 |
| Innovation Protection 75 A | 268.99 | 30/03/2012 | Trimestrielle | +0.00 % | 2005 |
| Crédit Mutuel Innovation 3 | 12.13 | 30/12/2011 | Semestrielle | +0.00 % | 2003 |
| FCPI Select Innovation 4 | 26.81 | 30/12/2011 | Semestrielle | +0.00 % | 2004 |
| Poste Innovation 8 A | 626.84 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| UFF Innovation 11 A A/I | 929.64 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 10 A | 1002.83 | 30/12/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Innovation Pluriel 3 A | 97.06 | 30/12/2011 | Semestrielle | +0.00 % | 2010 |
| Nextstage Cap 2017 IR A A/I | 1.00 | 30/09/2011 | Trimestrielle | +0.00 % | ND |
| FCPI Opportunités PME Europe A A/I | 100.00 | 30/12/2011 | Semestrielle | +0.00 % | 2011 |
| OTC Multi-Cibles 3 A A/I | 10.00 | 30/12/2011 | Semestrielle | +0.00 % | ND |
| A Plus Innovation 11 A A/I | 100.00 | 20/12/2011 | Semestrielle | +0.00 % | ND |
| FCPI Vatel Santé 3 A A/I | 100.00 | 30/11/2011 | Semestrielle | +0.00 % | ND |
| Capital Innovation | 3313.33 | 30/04/2012 | Mensuelle | -13.06 % | 2000 |
| Boursinnovation A | 819.72 | 30/04/2012 | Mensuelle | -18.03 % | 2004 |
| Oddo Innovation 3 A | 3577.78 | 30/04/2012 | Mensuelle | -21.77 % | 2000 |
| Oddo Innovation 2 A | 3462.78 | 30/04/2012 | Mensuelle | -24.29 % | 2000 |
