Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 oct. 2026 20:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007471248 | Provalor France | - | 27 oct. 2026 | 264,500 EUR |
| FR0010160358 | Provalor Senior Sante | - | 27 oct. 2026 | 173,710 EUR |
| FR0010538033 | Proxy Active Investors A | - | 26 oct. 2026 | 189,090 EUR |
| FR0010027094 | Proxy Active Investors C | - | 26 oct. 2026 | 392,120 EUR |
| FR0010027102 | Proxy Active Investors D | - | 26 oct. 2026 | 239,370 EUR |
| FR0010066217 | Pulpea | - | 06 août 2013 | 106,090 EUR |
| FR0010482984 | Quadrator | Montpensier Finance | 08 déc. 2025 | 472,530 EUR |
| FR0007436944 | Quatuor Fcp | - | 17 mars 2023 | 15,370 EUR |
| FR0010453100 | Quilvest Multi Japan P | - | 19 juil. 2013 | 94,810 EUR |
| FR0010541557 | R Club (c) | - | 27 oct. 2026 | 212,670 EUR |
| FR0010523191 | R Club (d) | - | 27 oct. 2026 | 142,510 EUR |
| FR0010537423 | R Club F | - | 27 oct. 2026 | 199,760 EUR |
| FR0007009139 | R Conviction Convertibles Euro | - | 27 oct. 2026 | 308,850 EUR |
| FR0010187898 | R Conviction Euro C | - | 27 oct. 2026 | 314,760 EUR |
| FR0007442496 | R Court Terme (c) | - | 28 oct. 2026 | 4348,940 EUR |
| FR0010413997 | R Court Terme (d) | - | 28 oct. 2026 | 3625,320 EUR |
| FR0007008750 | R Euro Credit (c) | - | 27 oct. 2026 | 489,830 EUR |
| FR0010134437 | R Euro Credit (d) | - | 27 oct. 2026 | 277,020 EUR |
| FR0007387071 | R Midcap France | - | 27 oct. 2026 | 763,640 EUR |
| FR0007001581 | R Mines D'Or | - | 27 oct. 2026 | 220,760 EUR |
| FR0007027404 | R Opal Absolu | - | 27 oct. 2026 | 322,130 EUR |
| FR0010035592 | R Opal Biens Reels C | - | 27 oct. 2026 | 2591,590 EUR |
| FR0007025523 | R Opal Croissance | - | 27 oct. 2026 | 44,830 EUR |
| FR0010323303 | R Opal Emergents | - | 27 oct. 2026 | 67,400 EUR |
| FR0000981458 | R Opal Equilibre | - | 27 oct. 2026 | 591,590 EUR |
| FR0007075155 | R Opal Europe Special | - | 27 oct. 2026 | 121,280 EUR |
| FR0007028907 | R Opal Modere | - | 27 oct. 2026 | 15,720 EUR |
| FR0007020326 | R Opal World | - | 04 sep. 2013 | 161,590 EUR |
| FR0010513523 | R Serenite Pea (c) | - | 27 oct. 2026 | 1137,240 EUR |
| FR0000298762 | R Valor (c) | - | 03 oct. 2012 | 1070,610 EUR |
| FR0000298911 | R Valor (d) | - | 03 oct. 2012 | 919,790 EUR |
| FR0010599118 | R Valor F | - | 03 oct. 2012 | 995,900 EUR |
| LU0704154292 | RAM (L) Sf Em Mkt Eq | Ram Active Investments | 29 oct. 2026 | 371,220 USD |
| LU0375629556 | RAM (L) Sf European Eq | Ram Active Investments | 29 oct. 2026 | 826,010 EUR |
| LU0705072691 | Ram (L) Sf GB Eq Sust Alp | Ram Active Investments | 14 déc. 2022 | 111,570 USD |
| LU0705071701 | RAM (L) Sf L/S European Eq | Ram Active Investments | 29 oct. 2026 | 199,680 EUR |
| LU0375630729 | Ram (L) Sf US Sust Eq | Ram Active Investments | 15 déc. 2023 | 375,060 USD |
| LU0935723782 | RAM (L) Tf II Asia Bd Tot Ret | Ram Active Investments | 27 août 2025 | 164,630 USD |
| LU1048876350 | RAM (L)Sf Gb Stb Income Eq | Ram Active Investments | 29 oct. 2026 | 256,060 USD |
| LU0419186167 | Ram (lux) Tact Gb Bd To Ret Fd | Ram Active Investments | 29 oct. 2026 | 153,960 EUR |
| CH0111943673 | Rareearthelemfd Chf Chf Dis D | - | 30 oct. 2026 | 273,100 CHF |
| FR0010178665 | Raymond James Europe Plus A | - | 27 oct. 2026 | 424,380 EUR |
| FR0010182352 | Raymond James Europe Plus I | - | 27 oct. 2026 | 228609,440 EUR |
| FR0010544791 | Raymond James Microcaps | - | 27 oct. 2026 | 603,440 EUR |
| FR0010356717 | Rb Capital Prudence C | - | 27 oct. 2026 | 1246,550 EUR |
| FR0010550186 | Reactifund R | - | 16 sep. 2013 | 97,460 EUR |
| FR0010216788 | Reactis Dynamisme (c) | - | 07 oct. 2013 | 135,770 EUR |
| FR0010216796 | Reactis Equilibre (d) | - | 05 sep. 2013 | 149,420 EUR |
| FR0010297309 | Reactis Opportunites R Eur (d) | - | 23 sep. 2013 | 1351,540 EUR |
| ZAE000143178 | REDEFINE PROPERTIES | - | 22 août 2014 | 9,690 ZAR |
