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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 mai 2019 19:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 22 mai 2019 | 4025,590 EUR | 43152471.410 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 22 mai 2019 | 49700,200 EUR | 21673995.070 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 22 mai 2019 | 112687,100 EUR | 3718711.100 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 21 mai 2019 | 177,310 EUR | 27705034.130 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 21 mai 2019 | 440698,650 EUR | 66240791.200 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 20 mai 2019 | 116,530 EUR | 78404000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 20 mai 2019 | 94,330 EUR | 23062000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 22 mai 2019 | 965,390 EUR | 729461621.050 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 22 mai 2019 | 744,670 EUR | 521032113.560 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 22 mai 2019 | 595,700 EUR | 525566771.490 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 21 mai 2019 | 133,640 EUR | 1131983485.150 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 22 mai 2019 | 61,810 EUR | 5047033706.180 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 22 mai 2019 | 1031,550 EUR | 157053868.650 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 21 mai 2019 | 230,830 EUR | 144509878.020 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 22 mai 2019 | 47,750 EUR | 27826136.380 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 21 mai 2019 | 48,070 EUR | 70883796.650 |
| FR0010155226 | CamGestion Actions France | CamGestion | 25 fév. 2019 | 35,970 EUR | 55582264.010 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 22 mai 2019 | 24,720 EUR | 31183348.720 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 22 mai 2019 | 19,600 EUR | 63874882.870 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 22 mai 2019 | 9,360 EUR | 32436772.670 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 22 mai 2019 | 163006,850 EUR | 245062415.810 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 22 mai 2019 | 43,240 EUR | 164382925.910 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 21 mai 2019 | 172,720 EUR | 253232061.210 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 22 mai 2019 | 46,550 EUR | 286144326.970 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 22 mai 2019 | 295,230 EUR | 72632864.850 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 20 sep. 2018 | 14,120 EUR | 35992122.130 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 22 mai 2019 | 3722,280 EUR | 377792578.520 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 22 mai 2019 | 837,310 EUR | 608273774.670 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 22 mai 2019 | 364,580 EUR | 205236790.040 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 22 mai 2019 | 370,110 EUR | 447234071.840 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 22 mai 2019 | 1212,000 EUR | 3036701618.710 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 22 mai 2019 | 233,610 EUR | 187740930.190 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 22 mai 2019 | 603,100 EUR | 11261823709.450 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 22 mai 2019 | 203,660 EUR | 90443022.580 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 22 mai 2019 | 180,640 EUR | 185569799.240 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 22 mai 2019 | 222,970 EUR | 98466345.070 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 22 mai 2019 | 1713,950 EUR | 8692496753.420 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 22 mai 2019 | 4125,850 EUR | 174366566.440 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 17 mai 2019 | 1117,210 EUR | 42478631.580 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 17 mai 2019 | 205,280 EUR | 7537636.170 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 17 mai 2019 | 149,410 EUR | 5016925.710 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 22 mai 2019 | 238,690 EUR | 112914544.210 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR | 21888861.970 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 22 mai 2019 | 112,710 EUR | 4447511.060 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 22 mai 2019 | 28,210 EUR | 11276705.880 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 22 mai 2019 | 1297,010 EUR | 141999.010 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 22 mai 2019 | 37,900 EUR | 27760043.410 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 22 mai 2019 | 104,360 EUR | 22892598.370 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 22 mai 2019 | 516,260 EUR | 31817650.340 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |