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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 sep. 2020 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 | 22 sep. 2020 | 1032,990 EUR | 845.154 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 22 sep. 2020 | 732,400 EUR | 553.087 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 22 sep. 2020 | 559,550 EUR | 434.967 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 22 sep. 2020 | 125,110 EUR | 990838572.810 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 22 sep. 2020 | 58,180 EUR | 4537.628 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 22 sep. 2020 | 1031,630 EUR | 175580374.550 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 22 sep. 2020 | 230,950 EUR | 175383634.420 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 23 sep. 2020 | 295,700 EUR | 93554457.030 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 23 sep. 2020 | 238,770 EUR | 36457749.800 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 23 sep. 2020 | 40,140 EUR | 23223036.380 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 22 sep. 2020 | 48,410 EUR | 62901192.350 |
| FR0010028902 | BNPP Valeur Francaises C | CamGestion | 23 sep. 2020 | 171,470 EUR | 243438000.000 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 22 sep. 2020 | 23,470 EUR | 24979000.000 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 22 sep. 2020 | 19,230 EUR | 53414000.000 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 22 sep. 2020 | 9,360 EUR | 26869779.800 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 22 sep. 2020 | 163048,480 EUR | 226474000.000 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 22 sep. 2020 | 42,910 EUR | 128369000.000 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 22 sep. 2020 | 141,510 EUR | 180883000.000 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 22 sep. 2020 | 43,840 EUR | 166274000.000 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 22 sep. 2020 | 320,290 EUR | 85610000.000 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 23 sep. 2020 | 3703,520 EUR | 567302370.710 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 23 sep. 2020 | 1121,400 EUR | 758087876.600 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 23 sep. 2020 | 337,380 EUR | 144238896.860 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 23 sep. 2020 | 371,580 EUR | 289247578.450 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 23 sep. 2020 | 1461,380 EUR | 3055403024.160 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 23 sep. 2020 | 262,650 EUR | 170422293.960 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 23 sep. 2020 | 663,460 EUR | 9397899895.192 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 23 sep. 2020 | 222,390 EUR | 86504985.390 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 23 sep. 2020 | 192,350 EUR | 170834099.340 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 23 sep. 2020 | 238,690 EUR | 87711326.760 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 23 sep. 2020 | 1763,080 EUR | 7030465710.620 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 23 sep. 2020 | 4166,430 EUR | 157846931.510 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 18 sep. 2020 | 1251,530 EUR | 45.670 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 18 sep. 2020 | 225,420 EUR | 7.438 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 18 sep. 2020 | 152,770 EUR | 4.766 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 23 sep. 2020 | 241,500 EUR | 112775400.990 |
| 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 | 22 sep. 2020 | 321,760 EUR | 224740626.350 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 22 sep. 2020 | 467,210 EUR | 464756151.030 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 22 sep. 2020 | 2103,250 EUR | 977525818.220 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 23 sep. 2020 | 1382,760 EUR | 50553289.890 |