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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 03 oct. 2023 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 | 29 sep. 2023 | 1350,890 EUR | 1307.614 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 29 sep. 2023 | 756,770 EUR | 580.972 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 29 sep. 2023 | 538,770 EUR | 300.056 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 29 sep. 2023 | 171,510 EUR | 1168445017.380 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 29 sep. 2023 | 71,950 EUR | 4850.247 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 29 sep. 2023 | 222,090 EUR | 102504539.600 |
| FR0011521525 | Aviva Euro Credit Court ISR C | Aviva Investors France | 29 sep. 2023 | 1055,640 EUR | 40875538.150 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 02 oct. 2023 | 345,610 EUR | 79.160 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 02 oct. 2023 | 277,970 EUR | 34.814 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 29 sep. 2023 | 53,750 EUR | 30.501 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 29 sep. 2023 | 203,520 EUR | 64376000.000 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 28 sep. 2023 | 42,390 EUR | 39036534.090 |
| FR0010217588 | Bnpp Act Entrepreneurs Classic | CamGestion | 07 sep. 2023 | 42,320 EUR | 44219012.270 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 29 sep. 2023 | 264,500 EUR | 45350762.420 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 02 oct. 2023 | 233,460 EUR | 270105000.000 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 01 oct. 2023 | 25,900 EUR | 20185000.000 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 01 oct. 2023 | 17,820 EUR | 36496000.000 |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 01 oct. 2023 | 8,730 EUR | 16418000.000 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 29 sep. 2023 | 159060,600 EUR | 96231666.840 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 29 sep. 2023 | 41,110 EUR | 116726553.440 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 02 oct. 2023 | 3760,720 EUR | 717.078 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 02 oct. 2023 | 1130,880 EUR | 847.120 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 02 oct. 2023 | 299,160 EUR | 136.487 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 02 oct. 2023 | 1626,210 EUR | 2798.421 |
| FR0010149179 | Carmignac L/S European Equities | Carmignac Gestion | 02 oct. 2023 | 394,170 EUR | 205.654 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 29 sep. 2023 | 633,660 EUR | 5832061855.027 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 02 oct. 2023 | 228,870 EUR | 69.114 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 02 oct. 2023 | 182,490 EUR | 108.612 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 02 oct. 2023 | 237,290 EUR | 70.346 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 02 oct. 2023 | 1729,900 EUR | 4533.435 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 02 oct. 2023 | 3916,020 EUR | 95.879 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 29 sep. 2023 | 1411,390 EUR | 50.792 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 29 sep. 2023 | 249,590 EUR | 9.316 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 29 sep. 2023 | 148,810 EUR | 4.789 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 02 oct. 2023 | 284,680 EUR | 132.387 |
| 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 | 29 sep. 2023 | 317,810 EUR | 154716650.260 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 29 sep. 2023 | 472,950 EUR | 347397536.680 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 29 sep. 2023 | 2402,650 EUR | 694349489.480 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 02 oct. 2023 | 2059,440 EUR | 60.610 |
| FR0010321810 | Echiquier Agenor | Financiere de L'Echiquier | 05 mars 2018 | 337,250 EUR | 477164703.410 |