Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 jan. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010128587 | Bnpp Smcap Euroland Isr C Cl | CamGestion | 22 jan. 2026 | 686,400 EUR | 922724 | 1012.505 |
| FR0011871003 | Bnpp Social Business Fra R | BNP Paribas AM | 21 jan. 2026 | 128,070 EUR | - | 31.146 |
| FR0011870997 | Bnpp Social Business France | BNP Paribas AM | 21 jan. 2026 | 118,430 EUR | - | 270.290 |
| FR0010028902 | BNPP Valeur Francaises ISR C | CamGestion | 22 jan. 2026 | 243,360 EUR | 842281 | 203420265.610 |
| FR0010059436 | Bolero Reserve | Natixis Asset Management | 27 sep. 2012 | 162,000 EUR | 259177 | 41986649.690 |
| CH0279453614 | Bonh Asgl Chf B Chf D. | - | 30 déc. 1899 | - CHF | - | 6.234 |
| CH0279453598 | Bonh Asob Chf B Chf D. | - | 30 déc. 1899 | - CHF | - | 8.840 |
| CH0147951138 | Bonhote Alt Multi-perf Usd Chf | - | 31 oct. 2024 | 14071,000 CHF | - | 3.405 |
| CH0022452087 | Bonhote Sel Gb Em Multi-fds | - | 13 déc. 2024 | 111,340 CHF | - | 13.623 |
| CH0016884980 | Bonhote Sel Oblig Hr Multi-fds | - | 22 mars 2024 | 83,020 CHF | - | 19.177 |
| CH0016884923 | Bonhote Strategies-monde | - | 13 déc. 2024 | 136,010 CHF | - | 12.975 |
| FR0000294431 | Boreal | Natixis Asset Management | 01 juil. 2012 | 1882,310 EUR | 38476 | 72423795.350 |
| FR0007073788 | Boscary Uzes Selection | - | 20 jan. 2026 | 3173,370 EUR | 9168 | 29093000.000 |
| CH1323506001 | Bose Gbe Ia (chf) C. | - | 13 déc. 2024 | 102,490 CHF | - | - |
| US1011211018 | Boston Properties | - | 23 jan. 2026 | 65,325 USD | - | - |
| FR0010557942 | Bpsd Multimanager Asie | Vega Investment Managers | 29 août 2012 | 104,720 EUR | 3239 | 339215.830 |
| FR0007491782 | Brongniart Monde C | CM-CIC AM | 07 juil. 2023 | 397,750 EUR | 325665 | 129536240.000 |
| FR0007417514 | Brongniart Patrimoine P | CM-CIC AM | 21 jan. 2026 | 588,880 EUR | 63427 | 37350891.760 |
| FR0010135434 | Brongniart Rendement (c) | CM-CIC AM | 22 sep. 2023 | 401,580 EUR | 227441 | 91335756.780 |
| FR0010135442 | Brongniart Rendement (d) | CM-CIC AM | 22 sep. 2023 | 264,790 EUR | 8761 | 2319825.190 |
| CH0019243093 | Bruellan Dyn Fd Tactic Eur | - | 04 déc. 2025 | 358,710 EUR | - | 4.667 |
| CH0253810144 | Bruellansweqsa(chf) C. | - | 22 jan. 2026 | 2275,010 CHF | - | 0.000 |
| CH0253810169 | Bruellansweqsb(chf) C. | - | 22 jan. 2026 | 2323,780 CHF | - | 0.000 |
| FR0007040712 | Bso 3000 | - | 21 jan. 2026 | 236,860 EUR | 271063 | 64205234.410 |
| FR0007495460 | Bso Alliage Convertible (c) | - | 21 jan. 2026 | 97,750 EUR | 775837 | 75845381.950 |
| FR0000424707 | Bso Alliage Convertible (d) | - | 19 déc. 2025 | 84,790 EUR | 226 | 19163.920 |
| FR0007479316 | Bso Amerique | - | 21 jan. 2026 | 1009,720 EUR | 121196 | 122374747.260 |
| FR0007000351 | Bso Asie | - | 21 jan. 2026 | 107,480 EUR | 44968 | 4833163.480 |
| FR0007005764 | Bso Bio Sante | - | 21 jan. 2026 | 1337,780 EUR | 103699 | 138726767.780 |
| FR0007451745 | Bso Court Terme | - | 21 jan. 2026 | 37,044 EUR | 2320273 | 85951649.810 |
| FR0007472659 | Bso Europe | - | 21 jan. 2026 | 769,420 EUR | 153191 | 117869514.920 |
| FR0010386805 | Bso France I | - | 21 jan. 2026 | 240537,280 EUR | 249 | 59893783.750 |
| FR0007478557 | Bso France P | - | 21 jan. 2026 | 998,350 EUR | 178541 | 178247396.380 |
| FR0007486139 | Bso Investissement I | - | 21 jan. 2026 | 381,270 EUR | 341404 | 130167517.290 |
| FR0010080911 | Bso Patrimoine | - | 21 jan. 2026 | 2041,440 EUR | 41666 | 85059041.690 |
| FR0000293698 | Btp Tresorerie | Ecofi Investissements | 21 jan. 2026 | 11835,790 EUR | 454423 | 5378461299.730 |
| FR0010697466 | Ca Flexible Multi-classes | - | 21 jan. 2026 | 128,070 EUR | 2110896 | 270342428.250 |
| FR0000973802 | Ca Master Patrimoine | - | 21 jan. 2026 | 24,480 EUR | 90888479 | 2224949965.380 |
| FR0000979056 | Ca Monedyn 6 Mois Juin | - | 03 juil. 2012 | 2056,960 EUR | 4420 | 9091587.650 |
| US1331311027 | Camden Property Trust Sbi | - | 23 jan. 2026 | 106,550 USD | - | - |
| FR0010332767 | Camgestion Action Croissance I | CamGestion | 21 jan. 2026 | 451,420 EUR | 596 | 269046.680 |
| FR0010319434 | Camgestion Action Croissance O | CamGestion | 21 jan. 2026 | 381,540 EUR | 69881 | 26662709.770 |
| FR0007074208 | Camgestion Actions Rendement | CamGestion | 21 jan. 2026 | 161,220 EUR | 566741 | 91375364.810 |
| FR0007006929 | CamGestion Active 100 | CamGestion | 04 juin 2025 | 32,210 EUR | 631765 | 20353010.240 |
| FR0007006911 | CamGestion Active Convictions | CamGestion | 24 sep. 2025 | 20,310 EUR | 1569424 | 31874995.840 |
| 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 |
| FR0007085436 | Camgestion Club Patrimoine C | CamGestion | 17 sep. 2025 | 10,000 EUR | 1439603 | 14397929.030 |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 21 jan. 2026 | 208469,920 EUR | 276 | 57537700.510 |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 21 jan. 2026 | 53,140 EUR | 5490962 | 291800528.460 |
Actualités relatives
-
Ralentissement de l'activité dans les services en Chine
Chiffres du jour -
Les résultats de Revolut
Chiffres du jour -
Statistiques, indicateurs, grandes décisions macroéconomiques...
Agenda