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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 14 nov. 2019 20:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 13 nov. 2019 | 4022,750 EUR | 39796411.470 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 14 nov. 2019 | 49591,750 EUR | 19787660.140 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 14 nov. 2019 | 112457,430 EUR | 6297780.530 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 13 nov. 2019 | 177,230 EUR | 25264545.180 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 13 nov. 2019 | 442200,610 EUR | 58900430.650 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 12 nov. 2019 | 129,490 EUR | 77009744.330 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 12 nov. 2019 | 104,820 EUR | 24105820.060 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 13 nov. 2019 | 1053,440 EUR | 789722464.620 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 13 nov. 2019 | 779,310 EUR | 538053931.470 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 13 nov. 2019 | 607,600 EUR | 504203810.350 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 12 nov. 2019 | 144,950 EUR | 1176684498.800 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 13 nov. 2019 | 66,810 EUR | 5290346549.160 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 13 nov. 2019 | 1033,130 EUR | 183025530.960 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 12 nov. 2019 | 246,910 EUR | 193524953.890 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 13 nov. 2019 | 51,520 EUR | 30072827.660 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 12 nov. 2019 | 49,450 EUR | 69103348.820 |
| FR0010155226 | CamGestion Actions France | CamGestion | 25 fév. 2019 | 35,970 EUR | 55582264.010 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 13 nov. 2019 | 26,080 EUR | 29843108.770 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 13 nov. 2019 | 20,030 EUR | 60644170.910 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 13 nov. 2019 | 9,630 EUR | 31413668.210 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 13 nov. 2019 | 167372,000 EUR | 242768051.740 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 13 nov. 2019 | 44,270 EUR | 161171832.030 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 12 nov. 2019 | 186,590 EUR | 299508742.230 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 13 nov. 2019 | 47,890 EUR | 229601451.010 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 13 nov. 2019 | 317,710 EUR | 81305322.470 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 13 nov. 2019 | 3715,310 EUR | 462817919.640 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 13 nov. 2019 | 918,910 EUR | 597045102.190 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 13 nov. 2019 | 374,920 EUR | 211564305.300 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 13 nov. 2019 | 341,550 EUR | 310540239.400 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 13 nov. 2019 | 1240,950 EUR | 2880829199.000 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 13 nov. 2019 | 229,730 EUR | 163940757.460 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 13 nov. 2019 | 623,010 EUR | 10259815708.787 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 13 nov. 2019 | 209,670 EUR | 86674888.830 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 13 nov. 2019 | 185,170 EUR | 177423663.300 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 13 nov. 2019 | 227,740 EUR | 94556390.450 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 13 nov. 2019 | 1757,590 EUR | 8081328264.130 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 13 nov. 2019 | 4173,440 EUR | 160402542.090 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 08 nov. 2019 | 1155,840 EUR | 43401938.280 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 08 nov. 2019 | 221,160 EUR | 7952277.030 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 08 nov. 2019 | 145,750 EUR | 4734857.110 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 13 nov. 2019 | 254,780 EUR | 120687008.400 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR | 21888861.970 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 18 juin 2019 | 113,110 EUR | 4307440.630 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR | 11181509.350 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR | 145701.170 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR | 27342284.060 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR | 22202294.870 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR | 29280800.700 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 12 nov. 2019 | 331,070 EUR | 271665163.170 |