Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 | - | 17 sep. 2026 | 3241,340 EUR | 7330 | 23758468.400 |
| CH1323506001 | Bose Gbe Ia (chf) C. | - | 13 déc. 2024 | 102,490 CHF | - | - |
| 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 | 17 sep. 2026 | 580,930 EUR | 61623 | 35798649.390 |
| 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. | - | 17 sep. 2026 | 2412,620 CHF | - | 0.000 |
| CH0253810169 | Bruellansweqsb(chf) C. | - | 17 sep. 2026 | 2467,530 CHF | - | 0.000 |
| FR0007040712 | Bso 3000 | - | 17 sep. 2026 | 224,840 EUR | 245098 | 55110162.080 |
| FR0007495460 | Bso Alliage Convertible (c) | - | 17 sep. 2026 | 98,570 EUR | 764605 | 75372051.350 |
| FR0000424707 | Bso Alliage Convertible (d) | - | 19 déc. 2025 | 84,790 EUR | 226 | 19163.920 |
| FR0007479316 | Bso Amerique | - | 17 sep. 2026 | 1083,530 EUR | 117759 | 127596097.800 |
| FR0007000351 | Bso Asie | - | 17 sep. 2026 | 114,350 EUR | 44867 | 5130936.200 |
| FR0007005764 | Bso Bio Sante | - | 17 sep. 2026 | 1361,720 EUR | 98425 | 134027956.310 |
| FR0007451745 | Bso Court Terme | - | 17 sep. 2026 | 37,549 EUR | 2480214 | 93128498.900 |
| FR0007472659 | Bso Europe | - | 17 sep. 2026 | 741,010 EUR | 149365 | 110682334.920 |
| FR0010386805 | Bso France I | - | 17 sep. 2026 | 219989,510 EUR | 148 | 32558447.960 |
| FR0007478557 | Bso France P | - | 17 sep. 2026 | 909,490 EUR | 170317 | 154901779.040 |
| FR0007486139 | Bso Investissement I | - | 17 sep. 2026 | 384,220 EUR | 332924 | 127917552.550 |
| FR0010080911 | Bso Patrimoine | - | 17 sep. 2026 | 2046,080 EUR | 37753 | 77245718.340 |
| FR0000293698 | Btp Tresorerie | Ecofi Investissements | 17 sep. 2026 | 12011,870 EUR | 413602 | 4968133966.060 |
| 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 |
