Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2018 15:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 20 sep. 2018 | 4044,610 EUR | 43904315.930 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 23 sep. 2018 | 49837,510 EUR | 24285320.440 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 23 sep. 2018 | 112976,040 EUR | 9489987.940 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 08 juin 2018 | 183,580 EUR | 0.000 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 08 juin 2018 | 452833,150 EUR | 0.000 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 18 sep. 2018 | 120,360 EUR | 98741000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 18 sep. 2018 | 98,460 EUR | 26025000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 20 sep. 2018 | 963,990 EUR | 729586991.230 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 20 sep. 2018 | 752,520 EUR | 534120013.390 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 20 sep. 2018 | 607,860 EUR | 620187105.970 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 06 déc. 2017 | 141,870 EUR | 1284245878.700 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 20 sep. 2018 | 63,320 EUR | 5300192396.790 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 20 sep. 2018 | 1031,900 EUR | 170948928.770 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 19 sep. 2018 | 209,280 EUR | 139625277.920 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 20 sep. 2018 | 48,760 EUR | 28405741.240 |
| FR0010155226 | CamGestion Actions France | CamGestion | 20 sep. 2018 | 39,070 EUR | 65100675.640 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 20 sep. 2018 | 26,650 EUR | 36324467.570 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 20 sep. 2018 | 21,210 EUR | 75249586.100 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 20 sep. 2018 | 9,570 EUR | 37971230.230 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 20 sep. 2018 | 164080,920 EUR | 248910757.750 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 20 sep. 2018 | 43,700 EUR | 169053012.410 |
| FR0007445119 | CamGestion Emerging Bric | CamGestion | 29 avr. 2018 | 101,720 EUR | 3002504.660 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 20 sep. 2018 | 54,710 EUR | 380262025.660 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 20 sep. 2018 | 281,510 EUR | 68337850.030 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 20 sep. 2018 | 14,120 EUR | 35992122.130 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 20 sep. 2018 | 3732,620 EUR | 400691778.000 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 20 sep. 2018 | 797,680 EUR | 726009681.360 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 20 sep. 2018 | 367,590 EUR | 315966959.860 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 20 sep. 2018 | 368,520 EUR | 475912617.830 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 20 sep. 2018 | 1195,380 EUR | 3431735945.150 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 20 sep. 2018 | 254,290 EUR | 260032829.200 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 20 sep. 2018 | 620,710 EUR | 15698855378.530 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 20 sep. 2018 | 208,770 EUR | 102496550.650 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 20 sep. 2018 | 182,710 EUR | 218493400.350 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 20 sep. 2018 | 226,460 EUR | 109122100.970 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 20 sep. 2018 | 1729,520 EUR | 12360766925.580 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 20 sep. 2018 | 4098,660 EUR | 207552178.790 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 14 sep. 2018 | 1209,910 EUR | 46225967.560 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 14 sep. 2018 | 204,580 EUR | 7159375.290 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 14 sep. 2018 | 181,560 EUR | 6363351.880 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 20 sep. 2018 | 241,910 EUR | 53114964.510 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 20 sep. 2018 | 235,590 EUR | 28636033.530 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 20 sep. 2018 | 124,960 EUR | 7277541.670 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 20 sep. 2018 | 29,250 EUR | 15036574.450 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 20 sep. 2018 | 1374,480 EUR | 219918.040 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 20 sep. 2018 | 40,400 EUR | 35240701.820 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 20 sep. 2018 | 122,150 EUR | 42228277.980 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 20 sep. 2018 | 543,000 EUR | 42690650.360 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 19 sep. 2018 | 331,150 EUR | 371652357.400 |