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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010697466 | Ca Flexible Multi-classes | - | 17 sep. 2026 | 128,620 EUR | 2057642 | 264653946.730 |
| FR0000973802 | Ca Master Patrimoine | - | 17 sep. 2026 | 24,550 EUR | 83179160 | 2042048376.880 |
| FR0000979056 | Ca Monedyn 6 Mois Juin | - | 03 juil. 2012 | 2056,960 EUR | 4420 | 9091587.650 |
| FR0010332767 | Camgestion Action Croissance I | CamGestion | 17 sep. 2026 | 464,510 EUR | 489 | 227145.740 |
| FR0010319434 | Camgestion Action Croissance O | CamGestion | 17 sep. 2026 | 390,170 EUR | 55117 | 21505007.340 |
| FR0007074208 | Camgestion Actions Rendement | CamGestion | 17 sep. 2026 | 173,370 EUR | 532785 | 92369017.240 |
| FR0010177527 | Camgestion Avenir Invest O | CamGestion | 25 sep. 2025 | 28,720 EUR | 930521 | 26724572.450 |
| FR0010633818 | Camgestion Capi Oblig | CamGestion | 23 nov. 2023 | 151,910 EUR | 322930 | 49059147.260 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 17 sep. 2026 | 214572,100 EUR | 272 | 58363612.200 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 17 sep. 2026 | 54,480 EUR | 5460617 | 297494440.990 |
| FR0007010632 | Camgestion Ep | CamGestion | 16 sep. 2026 | 3995,500 EUR | 72392 | 289241409.310 |
| FR0010716225 | Camgestion Generat 2021-25 Ge | CamGestion | 17 déc. 2025 | 212,670 EUR | 1136 | 241663.360 |
| FR0010716217 | Camgestion Generat 2021-25 P | CamGestion | 17 déc. 2025 | 146,090 EUR | 9227 | 1347972.430 |
| FR0010715334 | Camgestion Generati Avenir Ge | CamGestion | 17 sep. 2026 | 343,220 EUR | 165943 | 56954919.060 |
| FR0010715326 | Camgestion Generati Avenir P | CamGestion | 17 sep. 2026 | 248,310 EUR | 184599 | 45837872.650 |
| FR0010697250 | Camgestion Oblicycle Credit I | CamGestion | 31 mars 2023 | 137983,800 EUR | 23 | 3143823.030 |
| FR0010693168 | Camgestion Oblicycle Credit O | CamGestion | 24 mai 2023 | 130,930 EUR | 6132 | 802000.000 |
| FR0010648741 | Camgestion Valeurs Euro I | CamGestion | 09 sep. 2025 | 2677,000 EUR | 2184 | 5845720.610 |
| FR0007441795 | Camgestion Valeurs Euro N | CamGestion | 09 sep. 2025 | 15941,650 EUR | 7318 | 116661014.740 |
| FR0010405001 | Camondo | - | 28 jan. 2025 | 86,730 EUR | 71337 | 6187406.970 |
| FR0010453118 | Capital Alpha Plus | - | 19 sep. 2023 | 1130,730 EUR | 8211 | 9284424.030 |
| ZAE000001731 | CAPITAL PROPERTY FUND UNITS | - | 20 nov. 2015 | 19,100 ZAR | - | - |
| FR0010093724 | Capitop Euroblig (c) | - | 17 sep. 2026 | 187,020 EUR | 1244576 | 232760664.130 |
| FR0010107169 | Capitop Euroblig (d) | - | 17 sep. 2026 | 80,370 EUR | 452414 | 36360549.820 |
| FR0000286338 | Capitop Mondoblig P | - | 17 sep. 2026 | 97,480 EUR | 4005662 | 390471948.290 |
| FR0000439614 | Capitop Monetaire (c) | - | 17 sep. 2026 | 241,553 EUR | 1058126 | 255593550.130 |
| FR0000983330 | Capitop Revenus | - | 05 jan. 2026 | 129,180 EUR | 979731 | 126561598.850 |
| FR0007459243 | Cardif Monetaire 2 (c) | BNP Paribas AM | 11 sep. 2013 | 163,620 EUR | 308419 | 50463516.780 |
| FR0007491824 | Cardif Monetaire 2 (d) | BNP Paribas AM | 11 sep. 2013 | 107,520 EUR | 4244 | 456314.880 |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 18 sep. 2026 | 417,460 EUR | 1266481 | 101.867 |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 18 sep. 2026 | 4050,140 EUR | 272387 | 1145.409 |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 18 sep. 2026 | 1886,170 EUR | 735889 | 1465.264 |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 01 déc. 2022 | 379,290 EUR | 313845 | 118.090 |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 18 sep. 2026 | 439,330 EUR | 509920 | 244.691 |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 18 sep. 2026 | 3027,510 EUR | 1829696 | 4323.717 |
| FR0010312660 | Carmignac Investissement E Eur | Carmignac Gestion | 17 sep. 2026 | 413,610 EUR | 1043760 | 431718874.960 |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 18 sep. 2026 | 229,610 EUR | 877867 | 208.420 |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 17 sep. 2026 | 844,310 EUR | 7002681 | 5912498411.460 |
| FR0010306142 | Carmignac Patrimoine E Eur | Carmignac Gestion | 17 sep. 2026 | 202,200 EUR | 3135996 | 634114262.660 |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 18 sep. 2026 | 1913,370 EUR | 3166360 | 4429.880 |
| FR0010298513 | Caudalie | - | 11 sep. 2026 | 182,510 EUR | 48577 | 8865866.270 |
| FR0000097610 | Cava-Oblig | Cava Gestion | 17 sep. 2026 | 4285,130 EUR | 24869 | 127.114 |
| FR0007028063 | Ccr Actions Biotech A | - | 17 sep. 2026 | 852,900 EUR | 15471 | 13195215.900 |
| FR0010638700 | Ccr Flex Croissance I | - | 22 déc. 2025 | 1836,230 EUR | 1 | 1836.230 |
| FR0010638692 | Ccr Flex Croissance P | - | 22 déc. 2025 | 1676,460 EUR | 2004 | 3359845.320 |
| FR0010626853 | Ccr Flex Croissance R | - | 22 déc. 2025 | 1536,750 EUR | 1101 | 1691959.770 |
| FR0010638726 | Ccr Flex Patrimoine I | - | 16 sep. 2026 | 1605,180 EUR | 1541 | 2473433.260 |
| FR0010626291 | Ccr Flex Patrimoine R | - | 16 sep. 2026 | 1473,800 EUR | 68441 | 100868378.460 |
| FR0007061882 | Ccr Mid Cap Euro R | - | 17 sep. 2026 | 697,590 EUR | 23243 | 16213990.820 |
| FR0007019997 | Ccr Opportunites Monde 100 | - | 17 sep. 2026 | 717,970 EUR | 63826 | 45825449.920 |
