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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 31 oct. 2026 13:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 29 oct. 2026 | 2179,580 EUR |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 29 oct. 2026 | 928,550 EUR |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 19 jan. 2026 | 1147,290 EUR |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 29 oct. 2026 | 597,980 EUR |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 29 oct. 2026 | 273,390 EUR |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 29 oct. 2026 | 82,610 EUR |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 29 oct. 2026 | 250,180 EUR |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 29 oct. 2026 | 416,750 EUR |
| FR0000945891 | Bellatrix D | Cybèle Asset Management | 29 oct. 2026 | 313,830 EUR |
| FR0000298721 | Betelgeuse | Cybèle Asset Management | 29 oct. 2026 | 77,240 EUR |
| FR0010772020 | Bnp Paribas Deep Value Classic | CamGestion | 29 oct. 2026 | 334,380 EUR |
| FR0010076638 | Bnp Paribas Horizon Equilibre | CamGestion | 28 oct. 2026 | 49,820 EUR |
| LU2155806362 | Bnpp Europe High Conv Bd Class | CamGestion | 29 oct. 2026 | 317,120 EUR |
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 29 oct. 2026 | 674,400 EUR |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 29 oct. 2026 | 233,020 EUR |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 29 oct. 2026 | 214992,960 EUR |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 29 oct. 2026 | 54,550 EUR |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 29 oct. 2026 | 412,760 EUR |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 29 oct. 2026 | 4059,980 EUR |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 29 oct. 2026 | 1755,790 EUR |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 29 oct. 2026 | 448,630 EUR |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 29 oct. 2026 | 3106,980 EUR |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 29 oct. 2026 | 235,030 EUR |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 29 oct. 2026 | 856,630 EUR |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 29 oct. 2026 | 1919,200 EUR |
| FR0000097610 | Cava-Oblig | Cava Gestion | 29 oct. 2026 | 4294,750 EUR |
| FR0007497425 | Chaussier Croissance | Chaussier Gestion SA | 23 oct. 2026 | 151,110 EUR |
| FR0007006457 | Chaussier International | Chaussier Gestion SA | 23 oct. 2026 | 314,050 EUR |
| FR0007023304 | Chaussier PME Croissance | Chaussier Gestion SA | 23 oct. 2026 | 161,500 EUR |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 29 oct. 2026 | 381,570 EUR |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 18 juin 2019 | 113,110 EUR |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 29 oct. 2026 | 343,460 EUR |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 29 oct. 2026 | 583,080 EUR |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 29 oct. 2026 | 3125,000 EUR |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 29 oct. 2026 | 2531,200 EUR |
| FR0010321810 | Echiquier Agenor | Financiere de L'Echiquier | 05 mars 2018 | 337,250 EUR |
| FR0011188259 | Echiquier Agenor I | Financiere de L'Echiquier | 05 mars 2018 | 2253,330 EUR |
| FR0010321802 | Echiquier Agressor | Financiere de L'Echiquier | 05 mars 2018 | 1958,560 EUR |
| FR0011188150 | Echiquier Agressor I | Financiere de L'Echiquier | 05 mars 2018 | 1819,590 EUR |
| FR0011435197 | Echiquier Agressor Partage | Financiere de L'Echiquier | 05 mars 2018 | 1423,950 EUR |
| FR0010330902 | Echiquier Agressor Pea | Financiere de L'Echiquier | 05 mars 2018 | 343,110 EUR |
| FR0010611293 | Echiquier Arty | Financiere de L'Echiquier | 29 oct. 2026 | 1875,470 EUR |
