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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 21:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010405001 | Camondo | - | 28 jan. 2025 | 86,730 EUR |
| FR0010453118 | Capital Alpha Plus | - | 19 sep. 2023 | 1130,730 EUR |
| FR0010093724 | Capitop Euroblig (c) | - | 26 oct. 2026 | 185,790 EUR |
| FR0010107169 | Capitop Euroblig (d) | - | 26 oct. 2026 | 79,850 EUR |
| FR0000286338 | Capitop Mondoblig P | - | 26 oct. 2026 | 97,210 EUR |
| FR0000439614 | Capitop Monetaire (c) | - | 26 oct. 2026 | 241,965 EUR |
| FR0000983330 | Capitop Revenus | - | 05 jan. 2026 | 129,180 EUR |
| FR0007459243 | Cardif Monetaire 2 (c) | BNP Paribas AM | 11 sep. 2013 | 163,620 EUR |
| FR0007491824 | Cardif Monetaire 2 (d) | BNP Paribas AM | 11 sep. 2013 | 107,520 EUR |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 27 oct. 2026 | 410,730 EUR |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 27 oct. 2026 | 4059,540 EUR |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 27 oct. 2026 | 1749,960 EUR |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 01 déc. 2022 | 379,290 EUR |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 27 oct. 2026 | 444,370 EUR |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 27 oct. 2026 | 3072,630 EUR |
| FR0010312660 | Carmignac Investissement E Eur | Carmignac Gestion | 26 oct. 2026 | 418,410 EUR |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 27 oct. 2026 | 233,750 EUR |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 26 oct. 2026 | 850,600 EUR |
| FR0010306142 | Carmignac Patrimoine E Eur | Carmignac Gestion | 26 oct. 2026 | 203,400 EUR |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 27 oct. 2026 | 1915,580 EUR |
| FR0010298513 | Caudalie | - | 23 oct. 2026 | 182,070 EUR |
| FR0000097610 | Cava-Oblig | Cava Gestion | 27 oct. 2026 | 4286,170 EUR |
| FR0007028063 | Ccr Actions Biotech A | - | 26 oct. 2026 | 920,190 EUR |
| FR0010638700 | Ccr Flex Croissance I | - | 22 déc. 2025 | 1836,230 EUR |
| FR0010638692 | Ccr Flex Croissance P | - | 22 déc. 2025 | 1676,460 EUR |
| FR0010626853 | Ccr Flex Croissance R | - | 22 déc. 2025 | 1536,750 EUR |
| FR0010638726 | Ccr Flex Patrimoine I | - | 23 oct. 2026 | 1590,030 EUR |
| FR0010626291 | Ccr Flex Patrimoine R | - | 23 oct. 2026 | 1459,300 EUR |
| FR0007061882 | Ccr Mid Cap Euro R | - | 26 oct. 2026 | 692,160 EUR |
| FR0007019997 | Ccr Opportunites Monde 100 | - | 26 oct. 2026 | 691,480 EUR |
| FR0010622654 | Ccr Opportunites Monde 50 I | - | 26 oct. 2026 | 16931,760 EUR |
| FR0010172437 | Ccr Opportunites Monde 50 R | - | 26 oct. 2026 | 1976,450 EUR |
| FR0010630913 | Cd Amerique Strategies A | - | 26 oct. 2026 | 999,760 EUR |
| FR0000978231 | Cd Amerique Strategies B | - | 26 oct. 2026 | 342,440 EUR |
| FR0007079512 | Cd Amplitude 5 Ans C | - | 26 oct. 2026 | 498,860 EUR |
| FR0007080304 | Cd Amplitude 5 Ans D | - | 26 oct. 2026 | 456,870 EUR |
| FR0010250084 | Cd Euro Capital (c) | - | 26 oct. 2026 | 761,700 EUR |
| FR0010250100 | Cd Euro Capital (d) | - | 26 oct. 2026 | 613,410 EUR |
| FR0010335943 | Cd Euro Capital I | - | 26 oct. 2026 | 101490,060 EUR |
| FR0007070677 | Cd Euro Convertibles | - | 26 oct. 2026 | 238,800 EUR |
| FR0010249847 | Cd Euro Immobilier (c) | - | 26 oct. 2026 | 543,740 EUR |
| FR0010249870 | Cd Euro Immobilier (d) | - | 26 oct. 2026 | 335,460 EUR |
| FR0010219501 | Cd Euro Monetaire C | - | 26 oct. 2026 | 4978,230 EUR |
| FR0010636498 | Cd Euro Monetaire I | - | 23 oct. 2026 | 361838,870 EUR |
| FR0010250068 | Cd Europe Expertise C | - | 26 oct. 2026 | 413,570 EUR |
| FR0010706986 | Cd Europe Expertise I | - | 26 oct. 2026 | 634158,170 EUR |
| FR0010249672 | Cd France Expertise | - | 26 oct. 2026 | 1102,790 EUR |
| FR0010249664 | Cd Obligations Court Terme (c) | - | 26 oct. 2026 | 2048,750 EUR |
| FR0010249680 | Cd Obligations Court Terme (d) | - | 26 oct. 2026 | 1256,470 EUR |
| FR0000293912 | Cdc Plus (c) | Natixis Asset Management | 25 sep. 2012 | 538,300 EUR |
