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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 |
|---|---|---|---|---|---|---|
| FR0010541557 | R Club (c) | - | 17 sep. 2026 | 214,380 EUR | 295405 | 63328589.680 |
| FR0010523191 | R Club (d) | - | 17 sep. 2026 | 143,660 EUR | 30566 | 4391018.890 |
| FR0010537423 | R Club F | - | 17 sep. 2026 | 201,450 EUR | 200223 | 40335201.500 |
| FR0007009139 | R Conviction Convertibles Euro | - | 17 sep. 2026 | 311,100 EUR | 285767 | 88901637.720 |
| FR0010187898 | R Conviction Euro C | - | 17 sep. 2026 | 320,740 EUR | 782244 | 250898585.750 |
| FR0007442496 | R Court Terme (c) | - | 17 sep. 2026 | 4337,030 EUR | 392590 | 1702675414.130 |
| FR0010413997 | R Court Terme (d) | - | 17 sep. 2026 | 3615,400 EUR | 16251 | 58753174.450 |
| FR0007008750 | R Euro Credit (c) | - | 17 sep. 2026 | 492,980 EUR | 1709655 | 842832673.720 |
| FR0010134437 | R Euro Credit (d) | - | 17 sep. 2026 | 278,810 EUR | 185957 | 51845770.700 |
| FR0007387071 | R Midcap France | - | 17 sep. 2026 | 776,680 EUR | 28222 | 21919575.520 |
| FR0007001581 | R Mines D'Or | - | 17 sep. 2026 | 246,820 EUR | 3133242 | 773361452.870 |
| FR0007027404 | R Opal Absolu | - | 17 sep. 2026 | 323,280 EUR | 697594 | 225517000.220 |
| FR0010035592 | R Opal Biens Reels C | - | 17 sep. 2026 | 2552,170 EUR | 18082 | 46149023.790 |
| FR0007025523 | R Opal Croissance | - | 17 sep. 2026 | 45,060 EUR | 2185175 | 98464329.810 |
| FR0010323303 | R Opal Emergents | - | 17 sep. 2026 | 69,650 EUR | 444176 | 30934881.070 |
| FR0000981458 | R Opal Equilibre | - | 17 sep. 2026 | 594,960 EUR | 303276 | 180438652.520 |
| FR0007075155 | R Opal Europe Special | - | 17 sep. 2026 | 124,400 EUR | 622640 | 77456052.880 |
| FR0007028907 | R Opal Modere | - | 17 sep. 2026 | 15,960 EUR | 6899032 | 110083810.930 |
| FR0007020326 | R Opal World | - | 04 sep. 2013 | 161,590 EUR | 69391 | 11213066.620 |
| FR0010513523 | R Serenite Pea (c) | - | 17 sep. 2026 | 1134,730 EUR | 160440 | 182056409.810 |
| FR0000298762 | R Valor (c) | - | 03 oct. 2012 | 1070,610 EUR | 319964 | 342557304.800 |
| FR0000298911 | R Valor (d) | - | 03 oct. 2012 | 919,790 EUR | 183418 | 168705627.800 |
| FR0010599118 | R Valor F | - | 03 oct. 2012 | 995,900 EUR | 249062 | 248042412.900 |
| LU0704154292 | RAM (L) Sf Em Mkt Eq | Ram Active Investments | 18 sep. 2026 | 388,060 USD | 306744 | 118594850.540 |
| LU0375629556 | RAM (L) Sf European Eq | Ram Active Investments | 18 sep. 2026 | 793,550 EUR | 5994 | 4791254.080 |
| LU0705072691 | Ram (L) Sf GB Eq Sust Alp | Ram Active Investments | 14 déc. 2022 | 111,570 USD | 400 | 44628.640 |
| LU0705071701 | RAM (L) Sf L/S European Eq | Ram Active Investments | 18 sep. 2026 | 199,940 EUR | 144906 | 28912531.390 |
| LU0375630729 | Ram (L) Sf US Sust Eq | Ram Active Investments | 15 déc. 2023 | 375,060 USD | 50 | 18752.900 |
| LU0935723782 | RAM (L) Tf II Asia Bd Tot Ret | Ram Active Investments | 27 août 2025 | 164,630 USD | 4326 | 712172.040 |
| LU1048876350 | RAM (L)Sf Gb Stb Income Eq | Ram Active Investments | 18 sep. 2026 | 245,780 USD | 158 | 39229.770 |
| LU0419186167 | Ram (lux) Tact Gb Bd To Ret Fd | Ram Active Investments | 18 sep. 2026 | 153,090 EUR | 94049 | 14450175.390 |
| CH0111943673 | Rareearthelemfd Chf Chf Dis D | - | 18 sep. 2026 | 330,000 CHF | - | 49.411 |
| FR0010178665 | Raymond James Europe Plus A | - | 17 sep. 2026 | 424,720 EUR | 14753 | 6265899.350 |
| FR0010182352 | Raymond James Europe Plus I | - | 17 sep. 2026 | 228453,820 EUR | 262 | 59919775.780 |
| FR0010544791 | Raymond James Microcaps | - | 17 sep. 2026 | 635,960 EUR | 24074 | 15310483.890 |
| FR0010356717 | Rb Capital Prudence C | - | 17 sep. 2026 | 1244,480 EUR | 19792 | 24630382.180 |
| FR0010550186 | Reactifund R | - | 16 sep. 2013 | 97,460 EUR | 13108 | 1277503.560 |
| FR0010216788 | Reactis Dynamisme (c) | - | 07 oct. 2013 | 135,770 EUR | 40809 | 5540837.060 |
| FR0010216796 | Reactis Equilibre (d) | - | 05 sep. 2013 | 149,420 EUR | 6207 | 927497.790 |
| FR0010297309 | Reactis Opportunites R Eur (d) | - | 23 sep. 2013 | 1351,540 EUR | 22613 | 30561968.110 |
| ZAE000143178 | REDEFINE PROPERTIES | - | 22 août 2014 | 9,690 ZAR | - | - |
| FR0010612259 | Regard Actions Croissance | - | 17 sep. 2026 | 1984,850 EUR | 77295 | 153418694.800 |
| FR0007083357 | Regard Actions Develop Durable | - | 17 sep. 2026 | 498,070 EUR | 831857 | 414320978.890 |
| FR0007434436 | Regard Actions Euro | - | 17 sep. 2026 | 5906,560 EUR | 92314 | 545257782.480 |
| FR0007432083 | Regard Actions Internationales | - | 19 juil. 2023 | 7642,830 EUR | 9015 | 68900145.580 |
| FR0007389853 | Regard Convertible | - | 17 sep. 2026 | 11705,230 EUR | 24121 | 282341820.570 |
| FR0010450908 | Regard Monetaire | - | 17 sep. 2026 | 12859,860 EUR | 121777 | 1566033046.180 |
| FR0007385372 | Regard Obligations | - | 17 sep. 2026 | 124,060 EUR | 173457 | 21518320.000 |
| FR0007083381 | Regard Obligations Court Terme | - | 17 sep. 2026 | 137,600 EUR | 280171 | 38552625.150 |
| FR0007083373 | Regard Obligations Long Terme | - | 17 sep. 2026 | 172,530 EUR | 2658643 | 458699480.660 |
