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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 juil. 2026 21:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010602599 | Conquistador 30 | BNP Paribas AM | 20 sep. 2013 | 194,610 EUR | 35239 | 6857861.790 |
| FR0010038257 | Conservateur Unisic (c) | Palatine AM | 20 juil. 2026 | 292,360 EUR | 139254 | 40712543.450 |
| FR0000930471 | Conservateur Unisic (d) | Palatine AM | 20 juil. 2026 | 149,080 EUR | 64993 | 9689570.390 |
| 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 |
| FR0010654970 | Convictions Activinflation P | - | 16 juil. 2012 | 96,810 EUR | 28543 | 2763247.830 |
| FR0010678920 | Convictions Europactive A | - | 04 juil. 2012 | 85,870 EUR | 16543 | 1420547.410 |
| FR0010687038 | Convictions Premium A | - | 21 juil. 2026 | 2054,450 EUR | 692 | 1422704.960 |
| FR0010687020 | Convictions Premium B | - | 21 juil. 2026 | 1581,020 EUR | 1042 | 1646716.990 |
| FR0007085691 | Convictions Premium P | - | 21 juil. 2026 | 2052,890 EUR | 10202 | 20944319.780 |
| FR0010928069 | Corail C | BFT Gestion | 22 mai 2012 | 85,150 EUR | 23728 | 2020602.730 |
| FR0010147645 | Corbeille Select. Performance | Edmond de Rothschild AM | 15 juil. 2026 | 338,400 EUR | 28682 | 9706000.000 |
| FR0010147637 | Corbeille Selection Equilibre | Edmond de Rothschild AM | 15 juil. 2026 | 289,810 EUR | 20704 | 6000000.000 |
| FR0010147652 | Corbeille Selection Prudence | Edmond de Rothschild AM | 15 juil. 2026 | 212,880 EUR | 12425 | 2645000.000 |
| FR0010147660 | Corbeille Univers Equilibre | Edmond de Rothschild AM | 20 juil. 2026 | 188,330 EUR | 81495 | 15348000.000 |
| FR0010147686 | Corbeille Univers Perf. Europe | Edmond de Rothschild AM | 20 juil. 2026 | 259,000 EUR | 107631 | 27877000.000 |
| FR0010147694 | Corbeille Univers Perf. Inter. | Edmond de Rothschild AM | 20 juil. 2026 | 246,540 EUR | 41835 | 10314000.000 |
| FR0010461723 | Corilege | - | 17 juil. 2026 | 150,270 EUR | 14891 | 2237835.790 |
| FR0000988180 | Coupole Im Multi Audace | - | 16 juil. 2026 | 1245,280 EUR | 1038 | 1292078.570 |
| FR0000988172 | Coupole Im Multi Prudence | - | 16 juil. 2026 | 664,400 EUR | 896 | 595401.900 |
| FR0010567487 | Covea Actions Euro I | Covéa Finance | 01 mars 2024 | 217,250 EUR | 211723 | 45998358.960 |
| FR0010567529 | Covea Actions Europe Opport I | Covéa Finance | 21 juil. 2026 | 317,600 EUR | 449591 | 142794272.040 |
| FR0010567552 | Covea Actions Monde I | Covéa Finance | 21 juil. 2026 | 428,340 EUR | 577259 | 247266334.690 |
| FR0007493242 | Covea Finance Acti Monde | Covéa Finance | 07 juin 2012 | 315,070 EUR | - | - |
| FR0007451620 | Covea Finance Acts Europe Inst | Covéa Finance | 21 juil. 2026 | 79,920 EUR | 2609948 | 208596617.100 |
| FR0007012851 | Covea Finance Multi Europe | Covéa Finance | 06 juin 2012 | 187,200 EUR | 1264912 | 238973272.000 |
| FR0010694141 | Covea Multi Absolute Return I | Covéa Finance | 20 juil. 2026 | 120,310 EUR | 1618992 | 194783796.210 |
| FR0010652495 | Covea Multi Emergents A | Covéa Finance | 20 juil. 2026 | 250,190 EUR | 40080 | 10027939.760 |
| FR0010654509 | Covea Multi Emergents I | Covéa Finance | 20 juil. 2026 | 216,080 EUR | 28601 | 6180364.740 |
| FR0010567511 | Covea Multi Immobilier I | Covéa Finance | 20 juil. 2026 | 179,450 EUR | 180 | 32301.200 |
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 21 juil. 2026 | 243,570 EUR | 282435 | 68794886.040 |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 21 juil. 2026 | 314,260 EUR | 476239 | 149663668.250 |
| FR0010376020 | Cpr 7-10 Euro Sr P | Cpr Asset Management | 11 sep. 2025 | 851,360 EUR | 13930 | 11859000.000 |
| FR0010679878 | Cpr 7-10 Euro Sr S | Cpr Asset Management | 11 sep. 2025 | 717,110 EUR | 1246 | 893000.000 |
| FR0010626408 | Cpr Active Europe I | Cpr Asset Management | 21 juil. 2026 | 322905,990 EUR | 2 | 663894.720 |
| FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 21 juil. 2026 | 431,390 EUR | 37711 | 16268033.660 |
| FR0010507913 | Cpr Active Us I | Cpr Asset Management | 21 juil. 2026 | 649066,030 EUR | 222 | 144241943.950 |
| FR0010501858 | Cpr Active Us P | Cpr Asset Management | 21 juil. 2026 | 59,590 EUR | 4098007 | 244200260.680 |
| FR0010413583 | Cpr Cash I | Cpr Asset Management | 23 sep. 2025 | 12057127,910 EUR | 29 | 350681565.440 |
| FR0000291239 | Cpr Cash P | Cpr Asset Management | 23 sep. 2025 | 23997,940 EUR | 24072 | 577678469.790 |
| FR0010725499 | Cpr Convexite (c) | Cpr Asset Management | 13 sep. 2023 | 396,020 EUR | 35011 | 13865211.550 |
| FR0010725507 | Cpr Convexite (d) | Cpr Asset Management | 13 sep. 2023 | 270,220 EUR | 35997 | 9727053.810 |
| FR0010560177 | Cpr Credixx Invest Grade P | Cpr Asset Management | 09 sep. 2025 | 17273,850 EUR | 1205 | 20816043.110 |
| FR0010725200 | Cpr Credixx Invest Grade S | Cpr Asset Management | 09 sep. 2025 | 169,650 EUR | 17104 | 2901659.550 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 21 juil. 2026 | 346,080 EUR | 278816 | 96492557.130 |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR | - | - |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 21 juil. 2026 | 216598,560 EUR | 112 | 24257952.360 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 21 juil. 2026 | 586,600 EUR | 525960 | 308527877.020 |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR | 197216 | 34358973.540 |
