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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 14 nov. 2018 14:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 12 nov. 2018 | 4035,850 EUR | 42530146.640 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 13 nov. 2018 | 49806,780 EUR | 23765806.940 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 13 nov. 2018 | 112911,130 EUR | 9484535.390 |
| 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 | 09 nov. 2018 | 110,090 EUR | 89339000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 09 nov. 2018 | 90,060 EUR | 23534000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 12 nov. 2018 | 919,280 EUR | 698035636.710 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 12 nov. 2018 | 723,010 EUR | 516129535.840 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 12 nov. 2018 | 595,620 EUR | 586750177.800 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 06 déc. 2017 | 141,870 EUR | 1284245878.700 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 12 nov. 2018 | 59,490 EUR | 4981618346.740 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 12 nov. 2018 | 1030,050 EUR | 172575190.980 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 12 nov. 2018 | 215,430 EUR | 140011798.370 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 12 nov. 2018 | 46,570 EUR | 27107512.750 |
| FR0010155226 | CamGestion Actions France | CamGestion | 13 nov. 2018 | 35,850 EUR | 56987490.330 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 12 nov. 2018 | 24,550 EUR | 33240037.980 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 12 nov. 2018 | 20,220 EUR | 70760069.350 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 12 nov. 2018 | 9,330 EUR | 36356737.100 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 13 nov. 2018 | 159813,350 EUR | 244513716.840 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 13 nov. 2018 | 42,530 EUR | 161847033.460 |
| FR0007445119 | CamGestion Emerging Bric | CamGestion | 29 avr. 2018 | 101,720 EUR | 3002504.660 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 13 nov. 2018 | 46,590 EUR | 322983807.340 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 12 nov. 2018 | 277,960 EUR | 67827511.040 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 20 sep. 2018 | 14,120 EUR | 35992122.130 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 13 nov. 2018 | 3730,260 EUR | 1014534582.880 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 13 nov. 2018 | 764,920 EUR | 659194157.770 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 13 nov. 2018 | 345,290 EUR | 279221758.010 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 13 nov. 2018 | 369,150 EUR | 499695053.450 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 13 nov. 2018 | 1113,740 EUR | 3123449296.090 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 13 nov. 2018 | 233,200 EUR | 226499011.530 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 13 nov. 2018 | 587,440 EUR | 13586527193.770 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 13 nov. 2018 | 203,570 EUR | 98225689.560 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 13 nov. 2018 | 180,000 EUR | 209234450.960 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 13 nov. 2018 | 221,470 EUR | 105387868.100 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 13 nov. 2018 | 1713,960 EUR | 11352534804.270 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 12 nov. 2018 | 4092,790 EUR | 207254921.660 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 09 nov. 2018 | 1136,040 EUR | 43665100.410 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 09 nov. 2018 | 200,540 EUR | 7002536.110 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 09 nov. 2018 | 159,970 EUR | 5639800.840 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 12 nov. 2018 | 235,260 EUR | 51525248.590 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 12 nov. 2018 | 222,000 EUR | 26548431.530 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 12 nov. 2018 | 108,360 EUR | 5098720.630 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 12 nov. 2018 | 28,030 EUR | 13263557.400 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 12 nov. 2018 | 1238,220 EUR | 198115.580 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 12 nov. 2018 | 36,350 EUR | 29085574.390 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 12 nov. 2018 | 103,930 EUR | 28953295.470 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 12 nov. 2018 | 536,700 EUR | 39204068.050 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 12 nov. 2018 | 326,010 EUR | 351376755.600 |