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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 18 oct. 2025 22:45
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 27 mars 2020 | 49468,960 EUR | 18.779 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 27 mars 2020 | 112191,300 EUR | 2.468 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 16 oct. 2025 | 1841,550 EUR | 1823.558 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 16 oct. 2025 | 909,420 EUR | 596.540 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 16 oct. 2025 | 1141,100 EUR | 23042361.120 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 16 oct. 2025 | 594,700 EUR | 255.859 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 16 oct. 2025 | 242,840 EUR | 1546713247.990 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 16 oct. 2025 | 84,290 EUR | 4793.693 |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 16 oct. 2025 | 241,620 EUR | 306787210.230 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 16 oct. 2025 | 396,960 EUR | 75.436 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 16 oct. 2025 | 314,640 EUR | 35.843 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 16 oct. 2025 | 69,360 EUR | 4.101 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 16 oct. 2025 | 279,080 EUR | 56500391.060 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 15 oct. 2025 | 47,540 EUR | 34332640.750 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 16 oct. 2025 | 328,040 EUR | 216222405.050 |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 16 oct. 2025 | 636,660 EUR | 838.160 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 16 oct. 2025 | 248,080 EUR | 216949239.030 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 04 juin 2025 | 32,210 EUR | 20353010.240 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 24 sep. 2025 | 20,310 EUR | 31874995.840 |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 17 sep. 2025 | 10,000 EUR | 14397929.030 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 16 oct. 2025 | 203773,640 EUR | 57667941.680 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 16 oct. 2025 | 52,020 EUR | 256301984.020 |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 16 oct. 2025 | 407,210 EUR | 123.643 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 16 oct. 2025 | 3985,200 EUR | 1136.874 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 16 oct. 2025 | 1445,140 EUR | 997.805 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 16 oct. 2025 | 407,870 EUR | 178.142 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 16 oct. 2025 | 2465,930 EUR | 3527.685 |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 16 oct. 2025 | 217,220 EUR | 218.200 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 16 oct. 2025 | 782,260 EUR | 5528691122.912 |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 16 oct. 2025 | 1924,550 EUR | 5027.202 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 16 oct. 2025 | 4317,750 EUR | 133.738 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 10 oct. 2025 | 1495,640 EUR | 41.407 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 10 oct. 2025 | 277,590 EUR | 8.996 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 10 oct. 2025 | 164,610 EUR | 4.924 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 16 oct. 2025 | 335,020 EUR | 90.672 |
| 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 | 16 oct. 2025 | 355,780 EUR | 113873970.640 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 16 oct. 2025 | 567,620 EUR | 318277089.180 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 16 oct. 2025 | 2926,410 EUR | 742534625.280 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 16 oct. 2025 | 2400,950 EUR | 76.005 |
| 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 |