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| Année de lancement : |
| Libellé | Dern. V.L. | Date V.L. | Fréquence V.L. | Perf. depuis ouverture | Année de lancement |
|---|---|---|---|---|---|
| A Plus Innovation 6 A | 111.92 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Nextstage Développement 2007 A | 100.47 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| OTC Entreprises 3 A | 9.87 | 30/06/2011 | 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 |
| Oddo Innovation 2 A | 3449.54 | 30/12/2011 | Mensuelle | +0.00 % | 2000 |
| Jet Innovation 2 | 71.60 | 31/03/2011 | Semestrielle | +0.00 % | 2000 |
| AXA Placement Innovation II A | 5015.97 | 31/12/2009 | Trimestrielle | +0.00 % | 2000 |
| Allianz Innovation 2 A | 1780.66 | 30/06/2011 | Semestrielle | +0.00 % | 2000 |
| Crédit Lyonnais Innovation 2 | 0.17 | 28/02/2011 | Trimestrielle | +0.00 % | 2000 |
| Oddo Innovation 3 A | 3534.09 | 30/12/2011 | Mensuelle | +0.00 % | 2000 |
| Avenir Finance Innovation A | 1.05 | 30/06/2011 | Semestrielle | +0.00 % | 2000 |
| Innoveris III A3 | 129.53 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| CA Innovation | 1342.04 | 31/01/2011 | Trimestrielle | +0.00 % | 2000 |
| Innoven 2001 FCPI N°5 A | 3641.40 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| Génération Innovation I | 2694.21 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| Crédit Lyonnais Innovation 3 | 20.12 | 31/08/2011 | Trimestrielle | +0.00 % | 2001 |
| Jet Innovation 3 | 643.16 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| Croissance Innovation A | 169.45 | 30/12/2011 | Mensuelle | +0.00 % | 2001 |
| Europe Innovation 2002 A | 2816.84 | 30/06/2011 | 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 | 1697.09 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| FCPI Poste Innovation A | 499.00 | 30/06/2011 | Semestrielle | +0.00 % | 2001 |
| FCPI Equilibre Innovation | 983.55 | 30/12/2011 | Mensuelle | +0.00 % | 2002 |
| CIC Innovation 2 | 11.93 | 25/10/2010 | Trimestrielle | +0.00 % | 2001 |
| CA Innovation 2 A | 970.32 | 29/07/2011 | Trimestrielle | +0.00 % | 2001 |
| UFF Innovation A | 438.44 | 31/05/2011 | Semestrielle | +0.00 % | 2001 |
| UFF Innovation 2 | 20.97 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| Alto Innovation 2 A | 75.67 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| A Plus Innovation 2 A | 71.36 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| Avenir Finance Innovation II A | 4.22 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| OTC Innovation 2 A | 0.37 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| Innovation Discovery 2 | 0.02 | 30/11/2011 | Mensuelle | +0.00 % | 2002 |
| 123Multinova A | 235.53 | 30/06/2011 | Trimestrielle | +0.00 % | 2002 |
| Allianz Innovation 4 A | 1854.16 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| Europe Innovation 2003 A | 2859.65 | 30/06/2011 | Trimestrielle | +0.00 % | 2002 |
| Nextstage Entreprises A | 240.73 | 30/06/2011 | 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 |
| Crédit Mutuel Innovation | 4.40 | 31/12/2010 | Semestrielle | +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 | 473.55 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| OTC Innovation 3 A | 10.30 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| Equi Innovation A | 4.32 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| A Plus Innovation 3 A | 154.83 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| Avenir Capital Croissance A | 0.43 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| Allianz Innovation 5 A | 2809.29 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| Nextstage Entreprises 2003 A | 108.56 | 30/06/2011 | Trimestrielle | +0.00 % | 2003 |
| GEN-i 2 A | 634.25 | 26/08/2011 | Semestrielle | +0.00 % | 2004 |
| OTC Innovation 4 A | 8.53 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| Alto Innovation 3 A | 64.43 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| 123Multinova Europe Compart Dyn A | 358.17 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| Crédit Lyonnais Innovation 4 | 40.57 | 31/08/2011 | Trimestrielle | +0.00 % | 2002 |
| Crédit Lyonnais Innovation 5 | 61.74 | 31/08/2011 | Trimestrielle | +0.00 % | 2003 |
| Innoven 2002 FCPI N°6 A | 2242.19 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| FCPI Poste Innovation 2 A | 370.14 | 30/06/2011 | 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 | 2424.12 | 31/08/2011 | Trimestrielle | +0.00 % | 2003 |
| FCPI Poste Innovation 3 A | 360.77 | 30/06/2011 | Semestrielle | +0.00 % | 2002 |
| FCPI Poste Innovation 5 A | 296.02 | 29/06/2011 | Semestrielle | +0.00 % | 2003 |
| Innoven 2003 FCPI N°7 A | 295.10 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| CA Innovation 3 A | 2100.58 | 29/07/2011 | Trimestrielle | +0.00 % | 2002 |
| Innoveris V A | 679.43 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| A Plus Innovation 4 A | 137.08 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| Innovation Discovery 3 | 5.99 | 31/10/2011 | Trimestrielle | +0.00 % | 2003 |
| Sogé Innovation Evolution 3 A | 663.98 | 26/08/2011 | Semestrielle | +0.00 % | 2004 |
| Europe Innovation 2004 | 3826.27 | 30/09/2011 | Trimestrielle | +0.00 % | 2003 |
| Développement et Innovation 2 A | 327.84 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| AA Innovation 2002 A | 1341.15 | 31/12/2010 | 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 |
| Boursinnovation A | 797.73 | 30/12/2011 | Mensuelle | +0.00 % | 2004 |
| CIC Innovation 3 | 34.58 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| FCPI Poste Innovation 7 A | 499.00 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| FCPI Poste Innovation 6 A | 271.28 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| AXA Placement Innovation IV A | 7.74 | 30/09/2011 | Trimestrielle | +0.00 % | 2004 |
| Diadème Innovation I A | 84.93 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| Capital Innovation | 3277.46 | 30/12/2011 | Mensuelle | +0.00 % | 2000 |
| Capital Innovation 2 A | 151.81 | 30/12/2011 | Mensuelle | +0.00 % | 2001 |
| Nextstage Entreprises 2005 A | 70.31 | 30/06/2011 | Trimestrielle | +0.00 % | 2005 |
| Alto Innovation 4 A | 86.17 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| OTC Entreprises 1 A | 7.36 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| A Plus Innovation 5 A | 261.45 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| Croissance & Patrimoine A | 0.44 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| FCPI Poste Innovation 9 A | 243.34 | 30/06/2011 | 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 | 1095.55 | 30/06/2011 | Trimestrielle | +0.00 % | 2001 |
| Banque Populaire Innovation 7 A | 990.33 | 30/09/2011 | Trimestrielle | +0.00 % | 2002 |
| Banque Populaire Innovation 8 A | 199.43 | 30/09/2011 | Trimestrielle | +0.00 % | 2003 |
| Banque Populaire Innovation 9 A | 214.60 | 30/09/2011 | Trimestrielle | +0.00 % | 2004 |
| Nextstage Entreprises 2004 A | 87.90 | 30/06/2011 | Trimestrielle | +0.00 % | 2004 |
| Allianz Innovation 9 A | 2021.47 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| LCL Innovation 1 A (C) | 62.62 | 31/05/2011 | Semestrielle | +0.00 % | 2005 |
| Allianz Innovation 8 A | 1823.45 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| SGAM AI Multi Stratégies Innovation A | 760.93 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| Capital Invest PME A | 121.06 | 31/05/2011 | Semestrielle | +0.00 % | 2008 |
| Inocap FCPI 8.2 A | 124.31 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| Inocap 7.1 A | 134.12 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| OTC Entreprises 2 A | 8.49 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Partenariat & Innovation 2 A | 14.52 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| A Plus Planet A | 82.63 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| A Plus Planet 2 A | 92.62 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| Allianz Innovation 10 A | 2284.28 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| AXA Placement Innovation VI A | 9.76 | 30/09/2011 | Trimestrielle | +0.00 % | 2006 |
| AXA Placement Innovation VII A | 10.47 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| AXA Placement Innovation VIII A | 10.17 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| Banque Populaire Innovation 12 A | 258.56 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| Banque Populaire Innovation Amorçage A | 209.21 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| Banque Populaire Innovation Amorçage 2 A | 207.10 | 30/09/2011 | 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 | 9.85 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| NextStage Découvertes 2008 A | 100.21 | 30/06/2011 | Trimestrielle | +0.00 % | 2008 |
| Alto Innovation 6 A | 110.72 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| FCPI Innoveris Prime 1 A | 765.17 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 7 A | 92.85 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Innoveris VIII A8 | 550.94 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Innoveris VII A7 | 532.14 | 30/06/2011 | 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 | 1082.23 | 30/11/2011 | Mensuelle | +0.00 % | 2007 |
| Cap Innovation 2007 A | 1024.96 | 30/11/2011 | 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 | 649.29 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| FCPI Innovation Durable A | 106.90 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| FCPI Innovation Durable 2 A | 98.19 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Innovation 7 A | 84.92 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Actions Innovation 2002 A | 1867.32 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| Actions Innovation 2003 A | 2101.35 | 30/09/2011 | Trimestrielle | +0.00 % | 2002 |
| Antin FCPI 3 A | 40.25 | 31/05/2011 | Semestrielle | +0.00 % | 2003 |
| Antin FCPI 4 A | 72.05 | 31/05/2011 | Semestrielle | +0.00 % | 2005 |
| Antin FCPI 7 A | 102.67 | 31/05/2011 | Semestrielle | +0.00 % | 2008 |
| Alto Innovation 7 | 106.02 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Spécial Durée Limitée 2 A | 90.36 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Fortune Alto Innovation 2 A | 88.22 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| Fortune FCPI A | 4819.41 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| Diadème Innovation V A | 100.17 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI France Santé 1 A | 88.35 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI 123MultiCap A | 494.48 | 31/03/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Fortune Alto A | 86.10 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| UNI Innovation II A | 11.02 | 30/09/2011 | Trimestrielle | +0.00 % | 2001 |
| UNI Innovation III A | 11.12 | 30/09/2011 | Semestrielle | +0.00 % | 2002 |
| Europe Innovation 2006 A | 8461.28 | 30/09/2011 | Trimestrielle | +0.00 % | 2005 |
| UNI Innovation I A | 4.25 | 31/12/2010 | Trimestrielle | +0.00 % | 2001 |
| Champlain Innovation A | 87.29 | 30/09/2011 | Semestrielle | +0.00 % | 2009 |
| Rebond A | 99.00 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Croissance Pouvoir d'Achat A | 91.17 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 8 A | 92.88 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Patrimoine 2008 A | 90.94 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Select Innovation 6 | 99.90 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Partenariat & Innovation A | 16.62 | 30/09/2011 | Trimestrielle | +0.00 % | 2007 |
| FCPI Innovation Pluriel A | 109.28 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| Ecotech et Développement Durable A | 397.73 | 30/09/2011 | Semestrielle | +0.00 % | 2008 |
| CA Innovation 8 A | 3086.07 | 31/08/2011 | Trimestrielle | +0.00 % | 2007 |
| CA Innovation 6 A | 2573.96 | 31/08/2011 | Trimestrielle | +0.00 % | 2005 |
| FCPI Poste Innovation 10 A | 467.73 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| CA Innovation 7 A | 2541.58 | 31/08/2011 | Trimestrielle | +0.00 % | 2006 |
| GenCap Avenir A | 496.93 | 31/03/2011 | 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 | 107.59 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Planet 3 A | 89.00 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| A Plus Innovation 9 A | 100.95 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Crédit Agricole PME Innovation 2009 A | 96.47 | 31/05/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Durée Limitée 2 A | 118.56 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| CA Innovation 9 A | 2657.99 | 31/08/2011 | Trimestrielle | +0.00 % | 2008 |
| CA Investissement 1 A | 97.40 | 31/08/2011 | Trimestrielle | +0.00 % | 2009 |
| FCPI Durée Limitée 3 A | 101.97 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Objectif Innovation 2 A | 2265.53 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Objectif Innovation A | 2001.08 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Banque Populaire Innovation 13 A | 237.67 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| Développement et Innovation 3 A | 402.21 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| CA Innovation 5 A | 3252.60 | 31/08/2011 | Trimestrielle | +0.00 % | 2004 |
| Inocap FCPI 9.3 A | 102.77 | 30/06/2011 | 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 | 102.12 | 30/06/2011 | 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 | 105.23 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Innovation Durable 3 A | 97.62 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Grand Ouest Innovation A | 101.14 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| OTC Multi-Cibles 1 A | 10.76 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| GenCap Prioritaire A | 464.91 | 31/03/2011 | Semestrielle | +0.00 % | 2009 |
| Innoven Capital 2 A | 95.52 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Innoven Capital A | 109.60 | 31/03/2011 | Semestrielle | +0.00 % | 2008 |
| FCPI Objectif Innovation 3 A | 2266.31 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Allianz Eco Innovation A | 497.42 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Banque Populaire Innovation 14 A | 93.27 | 30/09/2011 | Trimestrielle | +0.00 % | 2009 |
| 123Multinova IV Dynamique A | 592.34 | 30/09/2011 | Semestrielle | +0.00 % | 2006 |
| 123Multinova IV Equilibre A | 424.30 | 31/03/2011 | Semestrielle | +0.00 % | 2006 |
| FCPI Select Innovation 9 A | 95.35 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI Innovation Pluriel 2 A A/I | 94.18 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Odyssée Innovation 2 A | 1030.72 | 30/11/2011 | Mensuelle | +0.00 % | 2009 |
| A Plus E-Business 10 A | 98.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Boursinnovation 3 A | 1005.94 | 30/11/2011 | Mensuelle | +0.00 % | 2009 |
| FCPI Alliance Innovation PME A | 536.43 | 30/06/2011 | 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 | 100.59 | 30/06/2011 | Trimestrielle | +0.00 % | 2009 |
| FCPI Europe Alto A | 107.57 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| Partenariat & Innovation 3 A | 92.80 | 30/09/2011 | Trimestrielle | +0.00 % | 2009 |
| A Plus Croissance A | 115.33 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| A Plus Croissance 2 A | 133.22 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| AXA Placement Innovation IX A | 9.89 | 30/09/2011 | Trimestrielle | +0.00 % | 2009 |
| Innoveris Prime 2 A | 754.80 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| UFF Innovation 8 A | 936.10 | 30/09/2011 | Trimestrielle | +0.00 % | 2009 |
| UFF Innovation 9 A | 942.03 | 31/03/2011 | Semestrielle | +0.00 % | 2009 |
| Capital Invest PME 2010 A | 97.79 | 29/04/2011 | Semestrielle | +0.00 % | 2010 |
| Capital Invest PME 2009 A | 96.76 | 31/05/2011 | Semestrielle | +0.00 % | 2009 |
| Crédit Agricole Europe Innovation 2008 A | 122.10 | 31/05/2011 | Semestrielle | +0.00 % | 2008 |
| LCL Innovation 2009 A | 100.22 | 31/05/2011 | 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 | 30/12/2011 | 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 | 96.05 | 31/08/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Durée Limitée A | 130.62 | 30/06/2011 | 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 | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 7 A | 1016.28 | 30/09/2011 | Trimestrielle | +0.00 % | 2008 |
| Santéau 2010 A | 102.73 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Inocap FCPI 10.4. A | 100.22 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Opportunité PME A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Innoven Europe N°3 Compartiment 1 A1 | 111.38 | 30/06/2011 | Semestrielle | +0.00 % | 2008 |
| Innoven Europe N°2 Compartiment 1 A1 | 571.11 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| CA Innovation 10 A | 93.84 | 31/08/2011 | Trimestrielle | +0.00 % | 2009 |
| Alto Innovation 9 A | 97.51 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Europe Alto 2 A | 97.71 | 30/06/2011 | 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 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| FCPI Fortune 2 A | 98.73 | 30/09/2011 | Trimestrielle | +0.00 % | 2010 |
| Partenariat & Innovation 4 A | 87.38 | 30/09/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Banque Populaire Innovation ISF A | 95.78 | 30/09/2011 | Semestrielle | +0.00 % | 2010 |
| Nextstage Cap 2016 A | 97.75 | 30/06/2011 | Trimestrielle | +0.00 % | 2010 |
| Poitou-Charentes Croiss verte et Innov A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Promelys Opportunités 2010 A | 500.00 | 31/12/2010 | 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 Vatel Santé 2 A | 98.14 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| Economie Durable A | 485.84 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Major Trends Innovation A | 99.51 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Innoveris Prime 3 A | 800.00 | 30/06/2011 | 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 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI GenCap Avenir 2 A | 1000.00 | 31/03/2011 | Semestrielle | +0.00 % | 2011 |
| Nextstage Cap 2017 ISF A | 1.00 | 31/03/2011 | Trimestrielle | +0.00 % | 2011 |
| Innoveris Prime 4 A | 800.00 | 31/05/2011 | Semestrielle | +0.00 % | 2011 |
| IXO Développement 4 A | 1000.00 | 30/06/2011 | 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 | 31/03/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Fortune Alto Innovation 3 A | 100.00 | 30/06/2011 | 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 | 10.21 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| FCPI Durée Limitée 4 A | 100.59 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| AXA Placement Innovation 10 A | 9.80 | 30/09/2011 | Trimestrielle | +0.00 % | 2010 |
| Banque Populaire Innovation 15 A | 100.00 | 30/06/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI LFP Innovations et Marchés A A/I | 1.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Bio Santé A | 1000.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Pluriel Valeurs A A/I | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| FCPI Innovation Stratégique A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| A Plus E-Business 11 A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Art de Vivre A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| Innovation Industrielle A | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| FCPI Fortune 3 A | 100.00 | 30/06/2011 | Trimestrielle | +0.00 % | 2011 |
| Capital Invest PME 2011 A | 100.00 | 31/05/2011 | Semestrielle | +0.00 % | 2011 |
| CA Innovation 11 A | 97.84 | 17/08/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Capital Croissance 4 A | 500.00 | 31/03/2011 | 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 | 500.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| Antin FCPI 6 A | 101.37 | 31/05/2011 | Semestrielle | +0.00 % | 2007 |
| Antin FCPI 9 A | 100.00 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| Antin FCPI 5 A | 83.20 | 31/05/2011 | Semestrielle | +0.00 % | 2006 |
| Siparex Innovation 2011 A | 490.43 | 31/05/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 12 A A/I | 1000.00 | 30/06/2011 | Trimestrielle | +0.00 % | 2011 |
| AXA Placement Innovation 11 A A/I | 9.90 | 30/09/2011 | Trimestrielle | +0.00 % | 2011 |
| FCPI Equilibre et Santé 2 A | 100.00 | 31/03/2011 | Semestrielle | +0.00 % | 2011 |
| La Banque Postale Innovation 8 A | 491.58 | 30/06/2011 | Semestrielle | +0.00 % | 2009 |
| FCPI IDInvest Patrimoine A A/I | 500.00 | 30/09/2011 | Semestrielle | +0.00 % | 2011 |
| Banque Populaire Innovation 11 A | 212.66 | 30/09/2011 | Trimestrielle | +0.00 % | 2006 |
| AXA Placement Innovation V A | 8.08 | 30/09/2011 | Trimestrielle | +0.00 % | 2005 |
| Boursinnovation 2 A | 975.72 | 30/11/2011 | Mensuelle | +0.00 % | 2006 |
| Croissance Innova Plus 2 A | 78.55 | 30/06/2011 | Semestrielle | +0.00 % | 2007 |
| Croissance Innova Plus A | 64.99 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Innoven Europe A | 315.88 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| 123Multinova Europe Compart Equil A | 325.64 | 30/09/2011 | Semestrielle | +0.00 % | 2004 |
| 123Multinova II Compart Actions A | 462.69 | 30/09/2011 | 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 | 48.73 | 31/08/2011 | Trimestrielle | +0.00 % | 2004 |
| Nextstage Développement 2006 A | 96.68 | 30/06/2011 | Trimestrielle | +0.00 % | 2006 |
| La Banque Postale Innovation 1 A | 373.86 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Sogé Innovation Evolution II | 219.19 | 30/11/2011 | Mensuelle | +0.00 % | 2003 |
| Sogé Innovation Evolution IV | 256.83 | 30/11/2011 | Mensuelle | +0.00 % | 2004 |
| Innovafrance A/I | 3.18 | 30/06/2008 | Semestrielle | +0.00 % | 1997 |
| Diadème Innovation II A | 67.09 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Alto Innovation 5 A | 89.60 | 30/06/2011 | Semestrielle | +0.00 % | 2006 |
| Innovation Technologies A | 834.85 | 30/09/2011 | Trimestrielle | +0.00 % | 2006 |
| UFF Innovation 5 A | 1832.44 | 30/09/2011 | Trimestrielle | +0.00 % | 2005 |
| UFF Innovation 6 A | 1009.81 | 30/11/2011 | Mensuelle | +0.00 % | 2006 |
| Neoveris Reunion 2005 A | 447.75 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| Innoveris VI A6 | 482.49 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| Banque Populaire Innovation 10 A | 230.00 | 30/09/2011 | Trimestrielle | +0.00 % | 2005 |
| FCPI Select Innovation 5 | 96.35 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| Innovation Protection 75 A | 241.74 | 30/09/2011 | Trimestrielle | +0.00 % | 2005 |
| Crédit Mutuel Innovation 3 | 35.41 | 30/06/2011 | Semestrielle | +0.00 % | 2003 |
| FCPI Select Innovation 4 | 67.05 | 30/06/2011 | Semestrielle | +0.00 % | 2004 |
| Poste Innovation 8 A | 626.84 | 30/06/2011 | Semestrielle | +0.00 % | 2005 |
| UFF Innovation 11 A | 1000.00 | 30/06/2011 | Semestrielle | +0.00 % | 2010 |
| UFF Innovation 10 A | 1000.54 | 30/09/2011 | Trimestrielle | +0.00 % | 2010 |
| FCPI Innovation Pluriel 3 A | 99.37 | 30/06/2011 | 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 | 96.55 | 30/06/2011 | Semestrielle | +0.00 % | 2011 |
| OTC Multi-Cibles 3 A A/I | 10.00 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| A Plus Innovation 11 A A/I | 100.00 | 30/06/2011 | Semestrielle | +0.00 % | ND |
| FCPI Vatel Santé 3 A A/I | 100.00 | 31/05/2011 | Semestrielle | +0.00 % | ND |
Les informations et les valeurs liquidatives des fonds pour le calcul des performances ont été fournies par Morningstar.