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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2019 14:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 19 sep. 2019 | 4026,400 EUR | 41497999.630 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 19 sep. 2019 | 49631,270 EUR | 20328969.550 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 19 sep. 2019 | 112541,870 EUR | 6077261.220 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 19 sep. 2019 | 178,520 EUR | 26049061.630 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 19 sep. 2019 | 444900,950 EUR | 65000029.390 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 19 sep. 2019 | 123,790 EUR | 75618151.200 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 19 sep. 2019 | 100,200 EUR | 23452375.610 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 19 sep. 2019 | 1015,360 EUR | 760149052.250 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 19 sep. 2019 | 774,210 EUR | 532075948.260 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 19 sep. 2019 | 607,760 EUR | 507634169.480 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 19 sep. 2019 | 139,820 EUR | 1148730893.990 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 19 sep. 2019 | 65,620 EUR | 5218684522.230 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 19 sep. 2019 | 1032,050 EUR | 166207795.250 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 19 sep. 2019 | 247,280 EUR | 188519129.230 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 19 sep. 2019 | 49,940 EUR | 29041199.120 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 19 sep. 2019 | 49,980 EUR | 71161866.420 |
| FR0010155226 | CamGestion Actions France | CamGestion | 25 fév. 2019 | 35,970 EUR | 55582264.010 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 19 sep. 2019 | 25,390 EUR | 29488100.020 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 19 sep. 2019 | 19,920 EUR | 61461078.170 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 19 sep. 2019 | 9,560 EUR | 31724011.710 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 19 sep. 2019 | 165576,320 EUR | 241741435.620 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 19 sep. 2019 | 43,840 EUR | 162589264.740 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 19 sep. 2019 | 177,380 EUR | 258245000.000 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 19 sep. 2019 | 46,600 EUR | 262751833.230 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 19 sep. 2019 | 317,990 EUR | 88577795.230 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 19 sep. 2019 | 3717,920 EUR | 353602030.050 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 19 sep. 2019 | 885,250 EUR | 580399953.650 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 19 sep. 2019 | 372,050 EUR | 207610935.540 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 19 sep. 2019 | 349,440 EUR | 358494674.340 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 19 sep. 2019 | 1227,650 EUR | 2933733457.920 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 19 sep. 2019 | 229,900 EUR | 170535703.960 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 19 sep. 2019 | 621,650 EUR | 10509137093.594 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 19 sep. 2019 | 206,380 EUR | 87770951.600 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 19 sep. 2019 | 183,590 EUR | 180242931.670 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 19 sep. 2019 | 225,700 EUR | 95929369.460 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 19 sep. 2019 | 1759,070 EUR | 8265424198.910 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 19 sep. 2019 | 4184,190 EUR | 169346913.550 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 13 sep. 2019 | 1134,710 EUR | 42607362.040 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 13 sep. 2019 | 211,850 EUR | 7615417.780 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 13 sep. 2019 | 144,590 EUR | 4686801.900 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 19 sep. 2019 | 246,860 EUR | 116900138.880 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR | 21888861.970 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 18 juin 2019 | 113,110 EUR | 4307440.630 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR | 11181509.350 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR | 145701.170 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR | 27342284.060 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR | 22202294.870 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR | 29280800.700 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 19 sep. 2019 | 330,610 EUR | 278925537.720 |