Valeurs liquidatives des FCPI Innoveris

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 30/06/2017Performance du Fonds hors avantage fiscal
INNOVERIS compartiment 12000FCPI IRFR0007052162800 €Clôturé au 30/06/2012+10,12%
INNOVERIS compartiment 22001FCPI IRFR0007060512800 €Clôturé au 30/06/2012+54,31%
INNOVERIS III2002FCPI IRFR0007076211800 €Clôturé au 30/12/2012+10,93%
INNOVERIS IV2003FCPI IRFR0010008953800 €35,97 €-24,78%
INNOVERIS V2004FCPI IRFR0010109116800 €56,06 €-13,12%
INNOVERIS VI2005FCPI IRFR0010227504800 €120,97 €-28,00%
INNOVERIS VII2006FCPI IRFR0010366591800 €177,70 €+5,95%
INNOVERIS VIII2007FCPI IRFR0010505743800 €228,51 €-17,69%
INNOVERIS PRIME 1 PART A2008FCPI IRFR0010650499800 €484,82 €-39,40%
INNOVERIS PRIME 1 PART B2008FCPI IRFR0010657817800 €484,82 €-39,40%
INNOVERIS PRIME 22009FCPI IRFR0010784223800 €447,69 €-44,04%
INNOVERIS PRIME 32010FCPI IRFR0010926451800 €476,97 €-40,38%
INNOVERIS PRIME 42011FCPI ISF/IRFR0011006303800 €522,45 €-34,69%
INNOVERIS 20122012FCPI ISF/IRFR0011202050800 €511,40 €-36,07%
INNOVERIS ECOTECHNOLOGIE 20132013FCPI ISF/IRFR0011404938100 €84,61 €-15,39%

 



		

Valeurs liquidatives des FIP Néoveris

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 30/06/2017Performance du Fonds hors avantage fiscal
NEOVERIS 12003-2004FIP IRFR0007052162500 €Clôturé au 30/12/2011+25,65%
NEOVERIS 22004FIP IRFR0010109132500 €Clôturé au 30/12/2011+21,57%
NEOVERIS 32005FIP IRFR0010224568500 €Clôturé au 30/12/2015-13,54%
NEOVERIS 42006FIP IRFR0010366617500 €46,13 €-4,77%
NEOVERIS 52007FIP IRFR0010505750500 €92,05 €+8,41%
NEOVERIS 62008FIP ISF/IRFR0010593582500 €231,43 €-19,76%
NEOVERIS 72009FIP ISFFR0010725192500 €404,50 €-19,10%
NEOVERIS 82009FIP IRFR0010787291500 €374,85 €-25,03%
NEOVERIS 92010FIP IRFR0010926469500 €434,27 €-13,15%
NEOVERIS 102011FIP IRFR0011089010500 €263,30 €-47,34%
NEOVERIS SANTE & BIEN-ETRE2012FIP IRFR0011286848500 €264,43 €-47,11%
NEOVERIS SANTE & BIEN-ETRE 20132013FIP ISF/IRFR0011405042500 €325,60 €-34,88%
SAVOIR-FAIRE France2014FIP ISF/IRFR0011678051500 €428,95 €-14,21%
NEOVERIS AVENIR ECONOMIE2015FIP IRFR0012858801500 €479,43 €-4,11%
NEOVERIS FRANCE CROISSANCE2016FIP ISFFR0013112703500 €480,08 €-3,98%

Valeurs liquidatives des FIP Néoveris Corse

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 30/06/2017Performance du Fonds hors avantage fiscal
NEOVERIS CORSE 20072007FIP IRFR0010435040500 €Clôturé au 30/12/2015-2,89%
NEOVERIS CORSE 20082008FIP IRFR0010650507500 €Clôturé au 30/11/2016+4,18%
NEOVERIS CORSE 20092009FIP IRFR0010782326500 €533,94 €+6,79%
CORSE SUMINA2010FIP IRFR0010930677500 €508,81 €+1,76%
NEOVERIS CORSE 20122012FIP IRFR0011285931500 €425,89 €-14,82%
NEOVERIS CORSE 20132013FIP IRFR0011525625500 €431,30 €-13,74%
NEOVERIS CORSE 20142014FIP IRFR0012044881500 €464,32 €-7,14%
NEOVERIS CORSE 20152015FIP IRFR0012858819500 €474,69 €-5,06%
NEOVERIS CORSE 20162016FIP IRFR0013057155500 €481,35 €-3,73%

Valeurs liquidatives des FIP Néoveris Outre mer

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 30/06/2017Performance du Fonds hors avantage fiscal
NEOVERIS REUNION 20052005FIP IRFR0010224576500 €Clôturé au 30/12/2015-19,26%
NEOVERIS OUTRE MER 20112011FIP IRFR0011089044500 €304,82 €-39,04%