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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 |
|---|---|---|---|---|---|---|
| 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 | - | 18 sep. 2026 | 2040,380 EUR | 683 | 1393241.870 |
| FR0010687020 | Convictions Premium B | - | 18 sep. 2026 | 1570,820 EUR | 1052 | 1652177.740 |
| FR0007085691 | Convictions Premium P | - | 18 sep. 2026 | 2038,820 EUR | 10151 | 20696013.060 |
| FR0010928069 | Corail C | BFT Gestion | 22 mai 2012 | 85,150 EUR | 23728 | 2020602.730 |
| FR0010147645 | Corbeille Select. Performance | Edmond de Rothschild AM | 16 sep. 2026 | 337,180 EUR | 27929 | 9417000.000 |
| FR0010147637 | Corbeille Selection Equilibre | Edmond de Rothschild AM | 16 sep. 2026 | 288,160 EUR | 20534 | 5917000.000 |
| FR0010147652 | Corbeille Selection Prudence | Edmond de Rothschild AM | 16 sep. 2026 | 210,900 EUR | 13077 | 2757000.000 |
| FR0010147660 | Corbeille Univers Equilibre | Edmond de Rothschild AM | 17 sep. 2026 | 190,630 EUR | 80254 | 15298000.000 |
| FR0010147686 | Corbeille Univers Perf. Europe | Edmond de Rothschild AM | 17 sep. 2026 | 262,760 EUR | 106784 | 28058000.000 |
| FR0010147694 | Corbeille Univers Perf. Inter. | Edmond de Rothschild AM | 17 sep. 2026 | 254,750 EUR | 41831 | 10656000.000 |
| FR0010461723 | Corilege | - | 11 sep. 2026 | 147,110 EUR | 14767 | 2172480.210 |
| FR0000988180 | Coupole Im Multi Audace | - | 10 sep. 2026 | 1246,060 EUR | 1026 | 1278744.940 |
| FR0000988172 | Coupole Im Multi Prudence | - | 10 sep. 2026 | 662,080 EUR | 896 | 593318.660 |
| FR0010567487 | Covea Actions Euro I | Covéa Finance | 01 mars 2024 | 217,250 EUR | 211723 | 45998358.960 |
| FR0010567529 | Covea Actions Europe Opport I | Covéa Finance | 18 sep. 2026 | 312,630 EUR | 448087 | 140089698.220 |
| FR0010567552 | Covea Actions Monde I | Covéa Finance | 18 sep. 2026 | 427,420 EUR | 576253 | 246305061.780 |
| FR0007493242 | Covea Finance Acti Monde | Covéa Finance | 07 juin 2012 | 315,070 EUR | - | - |
| FR0007451620 | Covea Finance Acts Europe Inst | Covéa Finance | 18 sep. 2026 | 79,570 EUR | 2609948 | 207695013.230 |
| FR0007012851 | Covea Finance Multi Europe | Covéa Finance | 06 juin 2012 | 187,200 EUR | 1264912 | 238973272.000 |
| FR0010694141 | Covea Multi Absolute Return I | Covéa Finance | 17 sep. 2026 | 121,120 EUR | 1618992 | 196107604.920 |
| FR0010652495 | Covea Multi Emergents A | Covéa Finance | 17 sep. 2026 | 260,990 EUR | 41482 | 10826568.690 |
| FR0010654509 | Covea Multi Emergents I | Covéa Finance | 17 sep. 2026 | 225,590 EUR | 28601 | 6452224.160 |
| FR0010567511 | Covea Multi Immobilier I | Covéa Finance | 17 sep. 2026 | 167,790 EUR | 180 | 30202.850 |
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 18 sep. 2026 | 238,350 EUR | 287249 | 68467184.910 |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 18 sep. 2026 | 307,870 EUR | 471509 | 145164104.190 |
| 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 | 18 sep. 2026 | 320876,520 EUR | 2 | 659722.130 |
| FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 18 sep. 2026 | 428,240 EUR | 37115 | 15893988.740 |
| FR0010507913 | Cpr Active Us I | Cpr Asset Management | 18 sep. 2026 | 654515,510 EUR | 215 | 140455101.510 |
| FR0010501858 | Cpr Active Us P | Cpr Asset Management | 18 sep. 2026 | 60,020 EUR | 4091983 | 245600814.660 |
| 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 | 18 sep. 2026 | 344,260 EUR | 273197 | 94050668.580 |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR | - | - |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 18 sep. 2026 | 217073,420 EUR | 114 | 24676340.120 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 18 sep. 2026 | 587,110 EUR | 521867 | 306393483.330 |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR | 197216 | 34358973.540 |
| FR0010610758 | Cpr Euroland I | Cpr Asset Management | 18 sep. 2026 | 244565,770 EUR | 395 | 96617422.480 |
| FR0010330258 | Cpr Europe Nouvelle P | Cpr Asset Management | 24 avr. 2024 | 6109,220 EUR | 1650 | 10081122.510 |
| FR0010519116 | Cpr Middle Cap Europe | Cpr Asset Management | 05 sep. 2012 | 449,500 EUR | 13914 | 6254145.210 |
| FR0010565366 | Cpr Middle Cap France D | Cpr Asset Management | 17 oct. 2024 | 636,780 EUR | 30392 | 19353124.820 |
| FR0010304089 | Cpr Oblig 12 Mois P | Cpr Asset Management | 16 déc. 2025 | 248,910 EUR | 71161 | 17712718.430 |
| FR0010258756 | Cpr Reflex 70 | Cpr Asset Management | 17 sep. 2026 | 229,780 EUR | 183985 | 42276012.860 |
