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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 mai 2018 13:30
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010362830 | Abn Am Eur Short Term Bd C Eur | Neuflize OBC Investissements | 22 mai 2018 | 4055,400 EUR | 46045071.930 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 23 mai 2018 | 49914,630 EUR | 25970087.760 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 23 mai 2018 | 113139,450 EUR | 5996390.850 |
| FR0010281477 | ABN AMRO European Conver C Eur | Neuflize OBC Investissements | 06 juil. 2017 | 192,390 EUR | 58003226.680 |
| FR0010281568 | ABN AMRO European Conver I EUR | Neuflize OBC Investissements | 06 juil. 2017 | 471500,690 EUR | 129799426.000 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 21 mai 2018 | 128,350 EUR | 98998000.000 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 21 mai 2018 | 105,000 EUR | 26433000.000 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 22 mai 2018 | 950,520 EUR | 714088718.230 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 22 mai 2018 | 773,260 EUR | 516453246.230 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 22 mai 2018 | 618,510 EUR | 672540780.060 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 06 déc. 2017 | 141,870 EUR | 1284245878.700 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 22 mai 2018 | 65,560 EUR | 5437965359.890 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 22 mai 2018 | 1033,130 EUR | 164997211.950 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 22 mai 2018 | 219,430 EUR | 151968678.930 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 22 mai 2018 | 50,370 EUR | 29331580.430 |
| FR0010155226 | CamGestion Actions France | CamGestion | 22 mai 2018 | 40,140 EUR | 68240597.790 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 22 mai 2018 | 27,500 EUR | 38642962.460 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 22 mai 2018 | 21,520 EUR | 78100106.330 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 22 mai 2018 | 9,940 EUR | 41671396.340 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 22 mai 2018 | 166326,390 EUR | 232191647.740 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 22 mai 2018 | 44,390 EUR | 149971084.010 |
| FR0007445119 | CamGestion Emerging Bric | CamGestion | 29 avr. 2018 | 101,720 EUR | 3002504.660 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 22 mai 2018 | 55,400 EUR | 368860726.730 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 22 mai 2018 | 282,420 EUR | 66909318.910 |
| FR0010168351 | CamGestion SituationsSpeciales | CamGestion | 22 mai 2018 | 15,050 EUR | 62012456.630 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 22 mai 2018 | 3737,470 EUR | 366932687.440 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 22 mai 2018 | 875,770 EUR | 917842651.180 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 22 mai 2018 | 370,030 EUR | 311498493.850 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 22 mai 2018 | 369,270 EUR | 332223359.200 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 22 mai 2018 | 1254,480 EUR | 4023365010.710 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 22 mai 2018 | 275,640 EUR | 296126557.780 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 22 mai 2018 | 644,070 EUR | 17645842500.180 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 22 mai 2018 | 215,180 EUR | 109553881.460 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 22 mai 2018 | 185,520 EUR | 224819628.530 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 22 mai 2018 | 231,330 EUR | 115598239.010 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 22 mai 2018 | 1756,170 EUR | 13785937601.220 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 22 mai 2018 | 4103,870 EUR | 207815906.450 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 18 mai 2018 | 1233,430 EUR | 48311284.070 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 18 mai 2018 | 198,160 EUR | 7148177.950 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 18 mai 2018 | 192,360 EUR | 6887077.250 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 22 mai 2018 | 237,720 EUR | 57463639.190 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 22 mai 2018 | 243,700 EUR | 48701802.310 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 22 mai 2018 | 154,580 EUR | 14294061.450 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 22 mai 2018 | 30,380 EUR | 18063109.770 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 22 mai 2018 | 1471,870 EUR | 397405.320 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 22 mai 2018 | 43,400 EUR | 42239552.350 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 22 mai 2018 | 137,840 EUR | 59514348.160 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 22 mai 2018 | 555,820 EUR | 50832328.530 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 48041498.180 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 22 mai 2018 | 333,700 EUR | 417755901.160 |