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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 jan. 2019 12:00
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 22 jan. 2019 | 4011,320 EUR | 38700595.870 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 23 jan. 2019 | 49765,900 EUR | 22470801.070 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 23 jan. 2019 | 112825,040 EUR | 8461878.680 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 22 jan. 2019 | 171,660 EUR | 32787023.590 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 22 jan. 2019 | 425558,280 EUR | 67556903.400 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 21 jan. 2019 | 104,330 EUR | 79025000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 21 jan. 2019 | 85,350 EUR | 21542000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 22 jan. 2019 | 894,780 EUR | 681127893.000 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 22 jan. 2019 | 713,210 EUR | 513831295.800 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 22 jan. 2019 | 583,100 EUR | 554766890.930 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 22 jan. 2019 | 123,960 EUR | 1121289596.580 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 22 jan. 2019 | 57,430 EUR | 4832256593.920 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 22 jan. 2019 | 1025,340 EUR | 157108770.540 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 22 jan. 2019 | 222,110 EUR | 133984575.930 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 22 jan. 2019 | 44,920 EUR | 26176331.680 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 22 jan. 2019 | 46,740 EUR | 70432188.980 |
| FR0010155226 | CamGestion Actions France | CamGestion | 22 jan. 2019 | 33,610 EUR | 52191894.080 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 22 jan. 2019 | 23,570 EUR | 31597495.220 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 22 jan. 2019 | 19,750 EUR | 68135758.250 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 22 jan. 2019 | 9,110 EUR | 33381778.490 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 22 jan. 2019 | 156701,530 EUR | 238029634.060 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 22 jan. 2019 | 41,650 EUR | 154343788.860 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 22 jan. 2019 | 165,730 EUR | 257143520.610 |
| FR0007445119 | CamGestion Emerging Bric | CamGestion | 29 avr. 2018 | 101,720 EUR | 3002504.660 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 22 jan. 2019 | 45,270 EUR | 310918458.770 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 22 jan. 2019 | 280,180 EUR | 69597959.740 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 20 sep. 2018 | 14,120 EUR | 35992122.130 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 22 jan. 2019 | 3726,940 EUR | 908935933.070 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 22 jan. 2019 | 812,060 EUR | 688455898.140 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 22 jan. 2019 | 340,590 EUR | 204862227.730 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 22 jan. 2019 | 369,030 EUR | 497233876.310 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 22 jan. 2019 | 1091,150 EUR | 2904999090.620 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 22 jan. 2019 | 223,510 EUR | 203127618.070 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 22 jan. 2019 | 579,330 EUR | 12228229213.500 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 22 jan. 2019 | 202,540 EUR | 96148259.810 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 22 jan. 2019 | 178,600 EUR | 198606114.180 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 22 jan. 2019 | 220,060 EUR | 102805895.150 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 22 jan. 2019 | 1699,240 EUR | 10157526228.650 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 22 jan. 2019 | 4067,580 EUR | 205404887.930 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 18 jan. 2019 | 1050,870 EUR | 40335783.660 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 18 jan. 2019 | 188,810 EUR | 6608049.210 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 18 jan. 2019 | 148,780 EUR | 5153685.650 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 22 jan. 2019 | 227,060 EUR | 71564050.810 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 22 jan. 2019 | 217,400 EUR | 25893542.670 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 22 jan. 2019 | 108,290 EUR | 5018988.960 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 22 jan. 2019 | 27,170 EUR | 12412355.730 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 22 jan. 2019 | 1197,960 EUR | 131776.690 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 22 jan. 2019 | 35,110 EUR | 27225688.860 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 22 jan. 2019 | 97,310 EUR | 23972055.480 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 22 jan. 2019 | 516,210 EUR | 34412169.730 |