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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 09 sep. 2024 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 | 06 sep. 2024 | 1578,130 EUR | 1513.713 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 06 sep. 2024 | 840,370 EUR | 589.393 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 05 sep. 2024 | 1100,180 EUR | 59396655.200 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 06 sep. 2024 | 576,090 EUR | 281.616 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 05 sep. 2024 | 201,080 EUR | 1269384704.200 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 06 sep. 2024 | 76,540 EUR | 4790.115 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 05 sep. 2024 | 231,870 EUR | 260518631.660 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 06 sep. 2024 | 361,240 EUR | 75.828 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 06 sep. 2024 | 288,310 EUR | 34.612 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 06 sep. 2024 | 58,870 EUR | 33.510 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 05 sep. 2024 | 234,100 EUR | 47960684.650 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 05 sep. 2024 | 45,350 EUR | 37873483.100 |
| FR0010217588 | Bnpp Act Entrepreneurs Classic | CamGestion | 07 sep. 2023 | 42,320 EUR | 44219012.270 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 05 sep. 2024 | 310,360 EUR | 96299053.420 |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 06 sep. 2024 | 511,360 EUR | 651.293 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 06 sep. 2024 | 225,280 EUR | 237758341.460 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 05 sep. 2024 | 29,460 EUR | 20519628.780 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 05 sep. 2024 | 19,350 EUR | 34592411.550 |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 05 sep. 2024 | 9,510 EUR | 15631475.510 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 05 sep. 2024 | 175554,010 EUR | 59161702.910 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 05 sep. 2024 | 45,120 EUR | 163359476.590 |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 06 sep. 2024 | 421,850 EUR | 167.010 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 06 sep. 2024 | 3887,070 EUR | 906.408 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 06 sep. 2024 | 1152,180 EUR | 865.248 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 06 sep. 2024 | 344,190 EUR | 139.346 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 06 sep. 2024 | 1972,740 EUR | 3100.833 |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 06 sep. 2024 | 203,150 EUR | 235.087 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 05 sep. 2024 | 689,450 EUR | 5368794363.536 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 15 mars 2024 | 263,840 EUR | 64.623 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 15 mars 2024 | 265,800 EUR | 63.177 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 06 sep. 2024 | 1850,070 EUR | 4143.478 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 05 sep. 2024 | 4138,290 EUR | 102.671 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 06 sep. 2024 | 1426,960 EUR | 48.632 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 06 sep. 2024 | 255,950 EUR | 9.724 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 06 sep. 2024 | 141,980 EUR | 4.440 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 05 sep. 2024 | 307,820 EUR | 129.541 |
| 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 | 05 sep. 2024 | 335,970 EUR | 127669896.150 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 05 sep. 2024 | 522,680 EUR | 326821574.210 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 05 sep. 2024 | 2727,580 EUR | 730854663.050 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 06 sep. 2024 | 2197,070 EUR | 62.124 |