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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 jan. 2020 10:15
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 21 jan. 2020 | 49548,720 EUR | 19696607.570 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 21 jan. 2020 | 112366,100 EUR | 5505939.110 |
| FR0011726850 | ABN AMRO French Eq C EUR | Neuflize OBC Investissements | 17 déc. 2019 | 130,850 EUR | 76025086.620 |
| FR0011732817 | ABN AMRO French Eq D EUR | Neuflize OBC Investissements | 17 déc. 2019 | 105,920 EUR | 23701349.090 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 20 jan. 2020 | 1118,710 EUR | 840387627.130 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 20 jan. 2020 | 787,670 EUR | 556900875.270 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 20 jan. 2020 | 613,090 EUR | 498437019.120 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 21 jan. 2020 | 147,540 EUR | 1167212318.240 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 20 jan. 2020 | 68,250 EUR | 5350992966.970 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 21 jan. 2020 | 1033,810 EUR | 188313016.830 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 21 jan. 2020 | 249,780 EUR | 198105137.030 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 20 jan. 2020 | 51,770 EUR | 30373281.800 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 21 jan. 2020 | 50,260 EUR | 68739000.000 |
| FR0010155226 | CamGestion Actions France | CamGestion | 25 fév. 2019 | 35,970 EUR | 55582264.010 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 21 jan. 2020 | 26,910 EUR | 30156608.710 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 21 jan. 2020 | 20,500 EUR | 60925039.650 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 21 jan. 2020 | 9,780 EUR | 31371000.000 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 21 jan. 2020 | 171144,090 EUR | 249356000.000 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 21 jan. 2020 | 45,220 EUR | 160850000.000 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 21 jan. 2020 | 186,780 EUR | 296178286.320 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 21 jan. 2020 | 49,570 EUR | 228745502.150 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 20 jan. 2020 | 321,940 EUR | 84252000.000 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 21 jan. 2020 | 3712,390 EUR | 386315243.740 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 21 jan. 2020 | 1007,510 EUR | 653893834.040 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 21 jan. 2020 | 403,040 EUR | 214015134.350 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 21 jan. 2020 | 376,620 EUR | 301007527.720 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 21 jan. 2020 | 1356,550 EUR | 3073154591.520 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 21 jan. 2020 | 242,390 EUR | 164343085.300 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 21 jan. 2020 | 651,800 EUR | 10241504185.510 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 21 jan. 2020 | 223,370 EUR | 91052929.490 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 21 jan. 2020 | 192,180 EUR | 177820916.810 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 21 jan. 2020 | 239,430 EUR | 96874078.320 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 21 jan. 2020 | 1761,420 EUR | 7933875524.580 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 20 jan. 2020 | 4174,430 EUR | 160573728.860 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 17 jan. 2020 | 1194,310 EUR | 44411774.440 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 17 jan. 2020 | 233,240 EUR | 7809919.820 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 17 jan. 2020 | 155,490 EUR | 4986934.020 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 21 jan. 2020 | 264,250 EUR | 124789786.480 |
| 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 | 21 jan. 2020 | 330,850 EUR | 263096765.530 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 21 jan. 2020 | 477,560 EUR | 569671033.390 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 21 jan. 2020 | 2419,250 EUR | 1058814807.750 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 20 jan. 2020 | 1540,910 EUR | 63463931.380 |