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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 |
| FR0010622654 | Ccr Opportunites Monde 50 I | - | 17 sep. 2026 | 17359,140 EUR | 298 | 5177973.500 |
| FR0010172437 | Ccr Opportunites Monde 50 R | - | 17 sep. 2026 | 2027,970 EUR | 45129 | 91520880.660 |
| FR0010630913 | Cd Amerique Strategies A | - | 17 sep. 2026 | 980,840 EUR | 40541 | 39764561.980 |
| FR0000978231 | Cd Amerique Strategies B | - | 17 sep. 2026 | 344,190 EUR | 83836 | 28855740.940 |
| FR0007079512 | Cd Amplitude 5 Ans C | - | 17 sep. 2026 | 500,900 EUR | 117230 | 58720747.250 |
| FR0007080304 | Cd Amplitude 5 Ans D | - | 17 sep. 2026 | 458,740 EUR | 1974 | 905714.550 |
| FR0010250084 | Cd Euro Capital (c) | - | 17 sep. 2026 | 789,600 EUR | 89419 | 70605876.420 |
| FR0010250100 | Cd Euro Capital (d) | - | 17 sep. 2026 | 635,880 EUR | 1168 | 742529.530 |
| FR0010335943 | Cd Euro Capital I | - | 17 sep. 2026 | 105086,640 EUR | 256 | 26937152.570 |
| FR0007070677 | Cd Euro Convertibles | - | 17 sep. 2026 | 240,680 EUR | 153195 | 36872449.960 |
| FR0010249847 | Cd Euro Immobilier (c) | - | 17 sep. 2026 | 569,860 EUR | 10156 | 5787590.320 |
| FR0010249870 | Cd Euro Immobilier (d) | - | 17 sep. 2026 | 351,570 EUR | 1942 | 682765.460 |
| FR0010219501 | Cd Euro Monetaire C | - | 17 sep. 2026 | 4950,550 EUR | 51997 | 257412479.210 |
| FR0010636498 | Cd Euro Monetaire I | - | 16 sep. 2026 | 359264,790 EUR | 215 | 77289000.000 |
| FR0010250068 | Cd Europe Expertise C | - | 17 sep. 2026 | 421,610 EUR | 204376 | 86167637.280 |
| FR0010706986 | Cd Europe Expertise I | - | 17 sep. 2026 | 645739,120 EUR | 3 | 2191574.020 |
| FR0010249672 | Cd France Expertise | - | 17 sep. 2026 | 1140,660 EUR | 111145 | 126778509.780 |
| FR0010249664 | Cd Obligations Court Terme (c) | - | 17 sep. 2026 | 2028,160 EUR | 156868 | 318153146.560 |
| FR0010249680 | Cd Obligations Court Terme (d) | - | 17 sep. 2026 | 1243,840 EUR | 1299 | 1616257.620 |
| FR0000293912 | Cdc Plus (c) | Natixis Asset Management | 25 sep. 2012 | 538,300 EUR | 73066 | 39331427.800 |
| FR0000281297 | Cdc Plus (d) | Natixis Asset Management | 25 sep. 2012 | 266,870 EUR | 61451 | 16399428.370 |
