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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 13 sep. 2026 10:00
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 10 sep. 2026 | 2117,720 EUR | 2035.798 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 10 sep. 2026 | 931,890 EUR | 584.873 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 19 jan. 2026 | 1147,290 EUR | 0.000 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 10 sep. 2026 | 595,900 EUR | 234.233 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 10 sep. 2026 | 274,780 EUR | 1758446759.200 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 10 sep. 2026 | 83,540 EUR | 4415.966 |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 10 sep. 2026 | 251,770 EUR | 390518861.220 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 10 sep. 2026 | 409,290 EUR | 72.255 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 10 sep. 2026 | 308,210 EUR | 35.693 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 10 sep. 2026 | 77,470 EUR | 4.323 |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 10 sep. 2026 | 332,870 EUR | 67425631.700 |
| FR0010076638 | Bnp Paribas Horizon Equilibre | CamGestion | 09 sep. 2026 | 50,090 EUR | 35326321.120 |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 10 sep. 2026 | 320,440 EUR | 250516512.550 |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 10 sep. 2026 | 697,930 EUR | 970.082 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 10 sep. 2026 | 238,670 EUR | 181707977.670 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 10 sep. 2026 | 215465,000 EUR | 58606480.210 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 10 sep. 2026 | 54,710 EUR | 298784507.850 |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 10 sep. 2026 | 418,780 EUR | 102.235 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 10 sep. 2026 | 4048,390 EUR | 1148.020 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 10 sep. 2026 | 1907,100 EUR | 1526.036 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 10 sep. 2026 | 440,960 EUR | 245.490 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 10 sep. 2026 | 3014,550 EUR | 4339.063 |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 10 sep. 2026 | 229,450 EUR | 208.470 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 10 sep. 2026 | 847,190 EUR | 5927832357.520 |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 10 sep. 2026 | 1917,460 EUR | 4458.448 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 10 sep. 2026 | 4285,890 EUR | 127.137 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 04 sep. 2026 | 152,540 EUR | 40.943 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 04 sep. 2026 | 311,040 EUR | 10.094 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 04 sep. 2026 | 176,830 EUR | 5.282 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 10 sep. 2026 | 376,440 EUR | 153.602 |
| 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 | 10 sep. 2026 | 344,000 EUR | 94334790.600 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 10 sep. 2026 | 587,110 EUR | 306768736.780 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 10 sep. 2026 | 2993,690 EUR | 716410332.580 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 10 sep. 2026 | 2577,310 EUR | 77.567 |
| FR0010321810 | Echiquier Agenor | Financiere de L'Echiquier | 05 mars 2018 | 337,250 EUR | 477164703.410 |
| FR0011188259 | Echiquier Agenor I | Financiere de L'Echiquier | 05 mars 2018 | 2253,330 EUR | 104414707.450 |
| FR0010321802 | Echiquier Agressor | Financiere de L'Echiquier | 05 mars 2018 | 1958,560 EUR | 1070157242.180 |
| FR0011188150 | Echiquier Agressor I | Financiere de L'Echiquier | 05 mars 2018 | 1819,590 EUR | 69555461.110 |
| FR0011435197 | Echiquier Agressor Partage | Financiere de L'Echiquier | 05 mars 2018 | 1423,950 EUR | 3898876.680 |
| FR0010330902 | Echiquier Agressor Pea | Financiere de L'Echiquier | 05 mars 2018 | 343,110 EUR | 171790231.690 |
| FR0010611293 | Echiquier Arty | Financiere de L'Echiquier | 10 sep. 2026 | 1872,960 EUR | 425758398.820 |