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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 sep. 2017 22:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 21 sep. 2017 | 4071,410 EUR | 59819958.250 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 24 sep. 2017 | 50068,100 EUR | 39848203.360 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 24 sep. 2017 | 113468,190 EUR | 3971386.870 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 06 juil. 2017 | 192,390 EUR | 58003226.680 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 06 juil. 2017 | 471500,690 EUR | 129799426.000 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 19 sep. 2017 | 117,990 EUR | 107112000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 19 sep. 2017 | 96,560 EUR | 40078000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 21 sep. 2017 | 874,810 EUR | 661293084.650 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 21 sep. 2017 | 763,320 EUR | 383259398.440 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 21 sep. 2017 | 624,580 EUR | 811281781.280 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 20 sep. 2017 | 142,070 EUR | 1274121436.950 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 21 sep. 2017 | 62,960 EUR | 5057604100.690 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 21 sep. 2017 | 1034,830 EUR | 198633667.700 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 20 sep. 2017 | 221,730 EUR | 184681799.260 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 21 sep. 2017 | 49,420 EUR | 28884994.080 |
| FR0010155226 | CamGestion Actions France | CamGestion | 21 sep. 2017 | 37,170 EUR | 66339583.660 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 21 sep. 2017 | 26,350 EUR | 39882750.020 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 21 sep. 2017 | 21,240 EUR | 82960967.720 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 21 sep. 2017 | 9,900 EUR | 47469468.430 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 21 sep. 2017 | 165585,460 EUR | 175520591.780 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 21 sep. 2017 | 44,370 EUR | 223318760.540 |
| FR0007445119 | CamGestion Emerging Bric | CamGestion | 20 sep. 2017 | 98,900 EUR | 3413990.470 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 21 sep. 2017 | 55,140 EUR | 288967082.150 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 21 sep. 2017 | 282,680 EUR | 198939539.930 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 21 sep. 2017 | 14,310 EUR | 61189919.310 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 21 sep. 2017 | 3748,460 EUR | 324557151.530 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 21 sep. 2017 | 926,340 EUR | 1185614953.320 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 21 sep. 2017 | 356,110 EUR | 372407998.020 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 21 sep. 2017 | 335,880 EUR | 298613600.200 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 21 sep. 2017 | 1215,900 EUR | 4399760794.590 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 21 sep. 2017 | 262,670 EUR | 406392669.300 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 21 sep. 2017 | 653,590 EUR | 20731539646.730 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 21 sep. 2017 | 212,890 EUR | 111756332.220 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 21 sep. 2017 | 183,200 EUR | 225183975.520 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 21 sep. 2017 | 228,550 EUR | 119429139.500 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 21 sep. 2017 | 1752,850 EUR | 14975883303.160 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 21 sep. 2017 | 4106,440 EUR | 217477265.390 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 15 sep. 2017 | 1161,180 EUR | 44864529.960 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 15 sep. 2017 | 171,310 EUR | 6338631.750 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 15 sep. 2017 | 190,990 EUR | 6914242.710 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 21 sep. 2017 | 217,340 EUR | 53844417.240 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 21 sep. 2017 | 228,880 EUR | 51475574.750 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 21 sep. 2017 | 163,670 EUR | 23582316.300 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 21 sep. 2017 | 29,810 EUR | 18845395.570 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 21 sep. 2017 | 1441,890 EUR | 605593.930 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 21 sep. 2017 | 42,860 EUR | 42968676.420 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 21 sep. 2017 | 134,030 EUR | 78012313.930 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 21 sep. 2017 | 560,300 EUR | 56235729.700 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 22 sep. 2017 | 122,450 USD | 54606477.460 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 20 sep. 2017 | 333,780 EUR | 556576672.260 |