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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 27 nov. 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 | 25 nov. 2020 | 1128,000 EUR | 930.804 |
| FR0010821470 | Afer Diversifie Durable | Aviva Investors France | 25 nov. 2020 | 778,650 EUR | 587.633 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 25 nov. 2020 | 568,600 EUR | 428.099 |
| FR0007024393 | Afer-Actions Euro | Aviva Investors France | 25 nov. 2020 | 139,590 EUR | 1092690641.740 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 25 nov. 2020 | 65,280 EUR | 5047.858 |
| FR0011521525 | Ai Euro Credit Bonds 1-3 Hd | Aviva Investors France | 25 nov. 2020 | 1033,490 EUR | 149811020.830 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 25 nov. 2020 | 233,270 EUR | 164494368.730 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 26 nov. 2020 | 317,100 EUR | 94080075.800 |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 26 nov. 2020 | 256,060 EUR | 37394123.490 |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 26 nov. 2020 | 44,580 EUR | 25831597.620 |
| FR0010076638 | Bnp Paribas Floreal 30 | CamGestion | 25 nov. 2020 | 49,930 EUR | 63034000.000 |
| FR0010028902 | BNPP Valeur Francaises C | CamGestion | 26 nov. 2020 | 195,120 EUR | 273979000.000 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 25 nov. 2020 | 25,400 EUR | 26640000.000 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 25 nov. 2020 | 19,850 EUR | 54364000.000 |
| FR0007085436 | Camgestion Club Patrimoine O | CamGestion | 25 nov. 2020 | 9,680 EUR | 26979744.900 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 25 nov. 2020 | 169004,480 EUR | 217001000.000 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 25 nov. 2020 | 44,430 EUR | 129295000.000 |
| FR0010772020 | Camgestion Deep Value | CamGestion | 25 nov. 2020 | 161,450 EUR | 200567000.000 |
| FR0010217588 | CamGestion Euro MidCap | CamGestion | 25 nov. 2020 | 46,060 EUR | 167372000.000 |
| FR0010652743 | CamGestion Obligations Europe | CamGestion | 25 nov. 2020 | 332,940 EUR | 88983000.000 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 26 nov. 2020 | 3700,200 EUR | 565582563.880 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 26 nov. 2020 | 1302,170 EUR | 918845086.350 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 26 nov. 2020 | 383,570 EUR | 158205720.860 |
| FR0010149179 | Carmignac Euro Patrimoine | Carmignac Gestion | 26 nov. 2020 | 376,380 EUR | 297199152.280 |
| FR0010148981 | Carmignac Invest.A | Carmignac Gestion | 26 nov. 2020 | 1663,920 EUR | 3423762480.130 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 26 nov. 2020 | 287,600 EUR | 182447933.320 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 26 nov. 2020 | 703,840 EUR | 9717302476.076 |
| FR0010149211 | Carmignac Profil Reactif 100 | Carmignac Gestion | 26 nov. 2020 | 242,290 EUR | 91935830.770 |
| FR0010149203 | Carmignac Profil Reactif 50 | Carmignac Gestion | 26 nov. 2020 | 202,660 EUR | 176551773.480 |
| FR0010148999 | Carmignac Profil Reactif 75 | Carmignac Gestion | 26 nov. 2020 | 256,210 EUR | 92646425.510 |
| FR0010149120 | Carmignac Securite C | Carmignac Gestion | 26 nov. 2020 | 1790,630 EUR | 6990688375.280 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 26 nov. 2020 | 4216,190 EUR | 159646512.720 |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 20 nov. 2020 | 1277,820 EUR | 46.344 |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 20 nov. 2020 | 240,310 EUR | 7.971 |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 20 nov. 2020 | 156,370 EUR | 4.829 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 26 nov. 2020 | 259,100 EUR | 124014006.530 |
| 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 | 25 nov. 2020 | 328,240 EUR | 221344189.280 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 25 nov. 2020 | 482,130 EUR | 467856752.960 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 25 nov. 2020 | 2239,640 EUR | 931880076.290 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 26 nov. 2020 | 1497,250 EUR | 52354882.200 |