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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 |
|---|---|---|---|---|---|---|
| FR0007057468 | CM-CIC Selection PEA | CM-CIC AM | 29 juin 2012 | 7,160 EUR | 3194379 | 22872000.000 |
| FR0010018192 | CM-CIC Sud Est | CM-CIC AM | 22 mars 2012 | 1001,990 EUR | 33918 | 33985000.000 |
| FR0000974339 | Cm-cic Tempere (d) | CM-CIC AM | 18 sep. 2026 | 226,490 EUR | 86502 | 19591837.980 |
| FR0000974362 | CM-CIC Tempere C | CM-CIC AM | 02 juil. 2012 | 171,790 EUR | 1748141 | 300313000.000 |
| FR0000009946 | CM-CIC Tresorerie AAAm | CM-CIC AM | 23 mars 2012 | 65288,900 EUR | 43246 | 2823484000.000 |
| FR0000986614 | CM-CIC USA | CM-CIC AM | 21 mars 2012 | 2250,100 EUR | 22673 | 51017000.000 |
| FR0000443772 | Cnp - Assur - Hy | - | 18 sep. 2026 | 2305,060 EUR | 44979 | 103680356.640 |
| FR0010220822 | Cnp Actions Emu Lf A | - | 18 sep. 2026 | 2707,250 EUR | 214806 | 581532779.260 |
| FR0010222182 | Cnp Actions Emu Ubs A | - | 18 sep. 2026 | 1299,060 EUR | 91797 | 119249889.420 |
| FR0010241059 | Cnp Actions Europe Fidelity | - | 18 sep. 2026 | 2196,670 EUR | 87016 | 191145985.650 |
| FR0010250050 | Cnp Actions Europe Pioneer A | - | 04 sep. 2026 | 1802,920 EUR | 139071 | 250734000.000 |
| FR0010138370 | Cnp Assur Eurpe Neuflize Obc A | Neuflize OBC Investissements | 18 sep. 2026 | 246,760 EUR | 596637 | 147227034.150 |
| FR0007071113 | Cnp Assur Indocredit | - | 18 sep. 2026 | 1379,890 EUR | 114813 | 158429327.470 |
| FR0010315812 | Cnp Assur Prudent A | - | 17 sep. 2026 | 299,580 EUR | 14637 | 4384867.650 |
| FR0010058156 | Cnp Assur Small Cap | Natixis Asset Management | 18 sep. 2026 | 34884,100 EUR | 12041 | 420023994.444 |
| FR0010345843 | Cnp Assur Univers A | Natixis Asset Management | 17 sep. 2026 | 812,710 EUR | 119417 | 97051168.200 |
| FR0010340950 | Cnp Assur Univers B | Natixis Asset Management | 17 sep. 2026 | 247,480 EUR | 123457 | 30553243.292 |
| FR0007044706 | Cnp Assur Usa | BNP Paribas AM | 18 sep. 2026 | 3270,870 EUR | 38069 | 124518795.460 |
| FR0000296386 | Cnp Assur-capi I | Natixis Asset Management | 18 sep. 2026 | 602,800 EUR | 232820 | 140343646.863 |
| FR0010334953 | Cnp Assur-dynamique A | - | 17 sep. 2026 | 533,090 EUR | 68390 | 36458530.380 |
| FR0010335497 | Cnp Assur-equilibre A | - | 17 sep. 2026 | 395,540 EUR | 164858 | 65208190.960 |
| FR0010484881 | Cnp Developpement Durable I | - | 18 sep. 2026 | 225,933 EUR | 59341 | 13407099.140 |
| FR0010492793 | Cnp Developpement Durable R | - | 18 sep. 2026 | 213,549 EUR | 207766 | 44368415.630 |
| FR0007014675 | Cnp Montparnasse Actions | Natixis Asset Management | 18 sep. 2026 | 2026,790 EUR | 35429 | 71807142.910 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 18 sep. 2026 | 377,520 EUR | 471636 | 154.057 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR | 118521 | 21888861.970 |
| FR0007385141 | Cofinfonds | - | 18 sep. 2026 | 133,050 EUR | 155716 | 20719394.100 |
| FR0007025291 | Cofinvest | - | 18 sep. 2026 | 202,410 EUR | 17626 | 3567815.060 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 18 juin 2019 | 113,110 EUR | 38080 | 4307440.630 |
| FR0010791418 | Cogefi Equilibre I | Cogefi Gestion | 18 juin 2019 | 1388,770 EUR | 210 | 291641.880 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR | 397477 | 11181509.350 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR | 110 | 145701.170 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR | 706809 | 27342284.060 |
| FR0010793745 | Cogefi France P | Cogefi Gestion | 04 avr. 2016 | 39,440 EUR | 627741 | 24761054.220 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR | 217682 | 22202294.870 |
| FR0010451369 | Cogefi Rendement Dynamique I | Cogefi Gestion | 18 sep. 2026 | 1456,930 EUR | 960 | 1398653.170 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR | 58012 | 29280800.700 |
| MXP200821413 | COMERCI UNITS | - | 04 mai 2015 | 48,830 MXN | - | - |
| FR0000284689 | Comgest Monde C | - | 18 sep. 2026 | 33,140 EUR | 54158949 | 1795172365.960 |
| FR0010515601 | Confiance Solidaire (c) | Ecofi Investissements | 18 sep. 2026 | 187,060 EUR | 213649 | 39965581.440 |
| FR0010532903 | Confiance Solidaire (d) | Ecofi Investissements | 18 sep. 2026 | 146,810 EUR | 28915 | 4245046.590 |
| FR0010627232 | Confiance Solidaire Faim Et De | Ecofi Investissements | 18 sep. 2026 | 165,340 EUR | 14219 | 2351056.580 |
| FR0010602565 | Conquistador 20 | BNP Paribas AM | 20 sep. 2013 | 204,630 EUR | 89611 | 18337098.930 |
| FR0010602573 | Conquistador 20 Pea | BNP Paribas AM | 20 sep. 2013 | 203,240 EUR | 43769 | 8895611.560 |
| FR0010602599 | Conquistador 30 | BNP Paribas AM | 20 sep. 2013 | 194,610 EUR | 35239 | 6857861.790 |
| FR0010038257 | Conservateur Unisic (c) | Palatine AM | 17 sep. 2026 | 281,640 EUR | 138046 | 38880195.640 |
| FR0000930471 | Conservateur Unisic (d) | Palatine AM | 17 sep. 2026 | 143,620 EUR | 63788 | 9161315.980 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 393453 | 48041498.180 |
| FR0010654996 | Convictions Activinflation A | - | 13 avr. 2012 | 98,470 EUR | 5 | 492.350 |
| FR0010651240 | Convictions Activinflation B | - | 16 juil. 2012 | 1008,530 EUR | 220 | 221876.600 |
