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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 16 oct. 2026 16:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 14 oct. 2026 | 2199,750 EUR | 2127.013 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 14 oct. 2026 | 924,100 EUR | 575.659 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 19 jan. 2026 | 1147,290 EUR | 0.000 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 14 oct. 2026 | 597,490 EUR | 232.799 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 14 oct. 2026 | 271,860 EUR | 1736016064.200 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 14 oct. 2026 | 81,730 EUR | 4278.230 |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 14 oct. 2026 | 253,580 EUR | 422757021.590 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 14 oct. 2026 | 411,870 EUR | 71.073 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 14 oct. 2026 | 310,160 EUR | 35.611 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 14 oct. 2026 | 76,520 EUR | 4.262 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 14 oct. 2026 | 329,540 EUR | 66345158.180 |
| FR0010076638 | Bnp Paribas Horizon Equilibre | CamGestion | 13 oct. 2026 | 49,950 EUR | 35049486.700 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 14 oct. 2026 | 318,160 EUR | 257416108.980 |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 14 oct. 2026 | 671,830 EUR | 924.884 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 14 oct. 2026 | 231,060 EUR | 172404553.020 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 14 oct. 2026 | 214667,350 EUR | 58389519.520 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 14 oct. 2026 | 54,480 EUR | 295968719.990 |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 14 oct. 2026 | 412,930 EUR | 99.597 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 14 oct. 2026 | 4056,450 EUR | 1138.648 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 14 oct. 2026 | 1876,640 EUR | 1487.177 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 14 oct. 2026 | 447,430 EUR | 254.075 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 14 oct. 2026 | 3109,920 EUR | 4499.130 |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 14 oct. 2026 | 233,230 EUR | 209.580 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 14 oct. 2026 | 865,150 EUR | 6068458465.050 |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 14 oct. 2026 | 1917,730 EUR | 4316.669 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 14 oct. 2026 | 4288,320 EUR | 127.552 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 09 oct. 2026 | 149,650 EUR | 39.406 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 09 oct. 2026 | 312,990 EUR | 10.186 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 09 oct. 2026 | 165,190 EUR | 4.882 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 14 oct. 2026 | 377,210 EUR | 153.826 |
| 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 | 14 oct. 2026 | 345,530 EUR | 93203295.060 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 14 oct. 2026 | 587,790 EUR | 304829505.530 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 14 oct. 2026 | 3014,360 EUR | 716531030.110 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 15 oct. 2026 | 2490,050 EUR | 67.722 |
| FR0010321810 | Echiquier Agenor | Financiere de L'Echiquier | 05 mars 2018 | 337,250 EUR | 477164703.410 |
| FR0011188259 | Echiquier Agenor I | Financiere de L'Echiquier | 05 mars 2018 | 2253,330 EUR | 104414707.450 |
| FR0010321802 | Echiquier Agressor | Financiere de L'Echiquier | 05 mars 2018 | 1958,560 EUR | 1070157242.180 |
| FR0011188150 | Echiquier Agressor I | Financiere de L'Echiquier | 05 mars 2018 | 1819,590 EUR | 69555461.110 |
| FR0011435197 | Echiquier Agressor Partage | Financiere de L'Echiquier | 05 mars 2018 | 1423,950 EUR | 3898876.680 |
| FR0010330902 | Echiquier Agressor Pea | Financiere de L'Echiquier | 05 mars 2018 | 343,110 EUR | 171790231.690 |
| FR0010611293 | Echiquier Arty | Financiere de L'Echiquier | 14 oct. 2026 | 1868,980 EUR | 415243243.000 |