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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 27 nov. 2022 19:15
| 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 | 24 nov. 2022 | 1303,650 EUR | 1217.415 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 24 nov. 2022 | 748,270 EUR | 594.356 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 24 nov. 2022 | 538,740 EUR | 331.350 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 24 nov. 2022 | 159,860 EUR | 1130487587.630 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 24 nov. 2022 | 70,100 EUR | 4894.381 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 24 nov. 2022 | 222,110 EUR | 92548435.430 |
| FR0011521525 | Aviva Euro Credit Court ISR C | Aviva Investors France | 24 nov. 2022 | 1024,280 EUR | 64926814.240 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 24 nov. 2022 | 338,240 EUR | 82.652 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 24 nov. 2022 | 272,660 EUR | 35.209 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 24 nov. 2022 | 50,200 EUR | 28.682 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 24 nov. 2022 | 190,270 EUR | 87487000.000 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 24 nov. 2022 | 45,390 EUR | 47272000.000 |
| FR0010217588 | Bnpp Act Entrepreneurs Classic | CamGestion | 24 nov. 2022 | 44,190 EUR | 53732000.000 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 24 nov. 2022 | 267,450 EUR | 51152890.640 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 24 nov. 2022 | 225,090 EUR | 267512181.270 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 24 nov. 2022 | 25,600 EUR | 21809000.000 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 24 nov. 2022 | 18,160 EUR | 40450000.000 |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 24 nov. 2022 | 8,550 EUR | 17705000.000 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 24 nov. 2022 | 158259,540 EUR | 109515000.000 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 24 nov. 2022 | 41,110 EUR | 64530000.000 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 24 nov. 2022 | 3668,950 EUR | 922.329 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 24 nov. 2022 | 1065,450 EUR | 797.850 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 24 nov. 2022 | 378,080 EUR | 117.920 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 24 nov. 2022 | 283,350 EUR | 142.893 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 24 nov. 2022 | 1520,230 EUR | 2773.385 |
| FR0010149179 | Carmignac L/S European Equities | Carmignac Gestion | 24 nov. 2022 | 408,850 EUR | 511.584 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 24 nov. 2022 | 636,700 EUR | 6733714457.838 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 24 nov. 2022 | 224,070 EUR | 75.233 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 24 nov. 2022 | 184,130 EUR | 162.203 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 24 nov. 2022 | 235,480 EUR | 76.395 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 24 nov. 2022 | 1705,990 EUR | 5279.487 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 24 nov. 2022 | 3827,580 EUR | 95.188 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 18 nov. 2022 | 1382,840 EUR | 50.844 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 18 nov. 2022 | 245,850 EUR | 9.045 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 18 nov. 2022 | 165,650 EUR | 5.199 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 24 nov. 2022 | 275,990 EUR | 130.146 |
| 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 | 24 nov. 2022 | 329,430 EUR | 199613409.290 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 24 nov. 2022 | 501,840 EUR | 410209050.760 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 24 nov. 2022 | 2380,360 EUR | 918331778.540 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 24 nov. 2022 | 1892,540 EUR | 43.663 |