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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 |
|---|---|---|---|---|---|---|
| FR0010477836 | Cpr Renaissance Japon I | Cpr Asset Management | 18 sep. 2026 | 272366,300 EUR | 13 | 3543213.310 |
| FR0010469312 | Cpr Renaissance Japon P | Cpr Asset Management | 18 sep. 2026 | 1004,710 EUR | 9481 | 9525372.030 |
| FR0010838284 | Cpr Silver Age I | Cpr Asset Management | 18 sep. 2026 | 341,560 EUR | 631524 | 215703492.720 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 18 sep. 2026 | 3014,130 EUR | 238937 | 720187322.810 |
| FR0000296436 | Cpr Stratedis | Cpr Asset Management | 06 mai 2024 | 206,030 EUR | 61547 | 12680596.110 |
| FR0010325605 | Cpr World-capi | Cpr Asset Management | 18 sep. 2026 | 68,950 EUR | 600524 | 41406152.060 |
| FR0010392183 | Credit Foncier Euribor | BNP Paribas AM | 02 oct. 2013 | 3064,920 EUR | 335 | 1026748.200 |
| FR0010392209 | Credit Foncier J | BNP Paribas AM | 02 oct. 2013 | 4461,040 EUR | 2719 | 12129557.970 |
| FR0007480389 | Croissance Diversifiee | Natixis Asset Management | 18 sep. 2026 | 16112,850 EUR | 16300 | 262646088.860 |
| FR0007470984 | Crystal Convertibles | - | 18 sep. 2026 | 42,090 EUR | 35363 | 1488449.540 |
| FR0010268227 | Danjou Equilibre | Financiere de L'Oxer | 18 sep. 2026 | 11,990 EUR | 9489270 | 113776347.300 |
| FR0010440156 | Danone.com Inv Responsable S3 | - | 18 sep. 2026 | 69,200 EUR | 542870 | 37566570.160 |
| FR0010439935 | Danone.comm D.isr Prudent | - | 18 sep. 2026 | 63,430 EUR | 642528 | 40755566.470 |
| FR0010551689 | Darwin Diversifie 0-20 C | - | 18 sep. 2026 | 129,770 EUR | 1578632 | 204859080.100 |
| FR0010551697 | Darwin Diversifie 20-40 C | - | 18 sep. 2026 | 139,040 EUR | 445794 | 61983128.260 |
| FR0010551705 | Darwin Diversifie 40-60 C | - | 18 sep. 2026 | 154,790 EUR | 1755197 | 271686991.420 |
| FR0010551424 | Darwin Diversifie 60-80 C | - | 18 sep. 2026 | 164,580 EUR | 523466 | 86151976.430 |
| FR0010551457 | Darwin Diversifie 80-100 C | - | 18 sep. 2026 | 184,340 EUR | 1537818 | 283481295.800 |
| FR0010601971 | Decouvertes (c) | Hmg Finance | 18 sep. 2026 | 342,390 EUR | 336800 | 115317155.330 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 18 sep. 2026 | 2576,690 EUR | 23025 | 76.863 |
| FR0010223537 | Delubac Exceptions Pricing Pow | - | 18 sep. 2026 | 218,690 EUR | 33734 | 7377666.600 |
| FR0007050901 | Delubac Obligations | - | 18 sep. 2026 | 164,150 EUR | 19659 | 3227278.190 |
| FR0010016477 | Dexia Index Arbitrage Clas Eur | - | 18 sep. 2026 | 1536,190 EUR | 35387 | 54361396.020 |
| FR0010036566 | Dexia Localys Performance C | - | 22 juil. 2013 | 11656,550 EUR | 1171 | 13645014.100 |
| FR0000438707 | Dexia Risk Arbitrage C | - | 17 sep. 2026 | 2766,570 EUR | 2176 | 6019277.610 |
| AU000000DXS1 | DEXUS PROPERTY GROUP | - | 01 sep. 2026 | 6,200 AUD | - | - |
| FR0007024518 | Die Swaene Patrimonio | Vega Investment Managers | 18 sep. 2026 | 27,980 EUR | 95727 | 2678762.080 |
| FR0010671511 | Direct Integral | Axa Investment ManagersParis | 17 sep. 2026 | 376,650 EUR | 48016 | 18085079.506 |
| FR0007032677 | Diversis Dynamique | Axa Investment ManagersParis | 18 sep. 2026 | 149,270 EUR | 555610 | 82935939.032 |
| FR0013248424 | Dnca Beyond European Leaders I | - | 09 fév. 2026 | 176,120 EUR | - | 16.305 |
| FR0010248336 | Dnca Europe Growth C | - | 29 août 2013 | 103,830 EUR | 119277 | 12384530.910 |
| FR0007050190 | DNCA Evolutif | DNCA Finance | 26 juin 2012 | 82,010 EUR | 5525891 | 454836000.000 |
| FR0010354837 | Dnca Evolutif Pea | - | 18 sep. 2026 | 210,800 EUR | 154341 | 32535082.800 |
| FR0010058008 | Dnca Value Europe C | - | 06 nov. 2025 | 372,270 EUR | 951439 | 354199735.580 |
| FR0010565457 | Dorval Convictions I | Dorval Asset Management | 18 sep. 2026 | 2284,220 EUR | 772 | 1763259.220 |
| FR0010229187 | Dorval Convictions Pea | Dorval Asset Management | 18 sep. 2026 | 320,570 EUR | 162074 | 51957170.150 |
| FR0010687053 | Dorval Flexible Monde A | Dorval Asset Management | 18 sep. 2026 | 197,830 EUR | 94107 | 18617259.880 |
| FR0010690974 | Dorval Flexible Monde B | Dorval Asset Management | 18 sep. 2026 | 120290,080 EUR | 2249 | 270571009.790 |
| FR0000295990 | Dryade C | BFT Gestion | 24 juil. 2012 | 1368,990 EUR | 6698 | 9169517.000 |
| FR0000281214 | Dryade D | BFT Gestion | 24 juil. 2012 | 993,070 EUR | 3036 | 3014960.530 |
| AU000000DUE7 | DUET GROUP | - | 01 mai 2017 | 3,020 AUD | - | - |
| FR0010597336 | E.t.h.i.c.a I | Opcvm | 18 sep. 2026 | 55231,390 EUR | 1839 | 101592673.997 |
| FR0010321810 | Echiquier Agenor | Financiere de L'Echiquier | 05 mars 2018 | 337,250 EUR | 1414838 | 477164703.410 |
| FR0010581710 | Echiquier Agenor Gestione Patr | Financiere de L'Echiquier | 18 sep. 2026 | 541,200 EUR | 41041 | 22211245.580 |
| FR0011188259 | Echiquier Agenor I | Financiere de L'Echiquier | 05 mars 2018 | 2253,330 EUR | 46337 | 104414707.450 |
| FR0010321802 | Echiquier Agressor | Financiere de L'Echiquier | 05 mars 2018 | 1958,560 EUR | 546397 | 1070157242.180 |
| FR0011188150 | Echiquier Agressor I | Financiere de L'Echiquier | 05 mars 2018 | 1819,590 EUR | 38225 | 69555461.110 |
| FR0011435197 | Echiquier Agressor Partage | Financiere de L'Echiquier | 05 mars 2018 | 1423,950 EUR | 2738 | 3898876.680 |
| FR0010330902 | Echiquier Agressor Pea | Financiere de L'Echiquier | 05 mars 2018 | 343,110 EUR | 500681 | 171790231.690 |
| FR0010611293 | Echiquier Arty | Financiere de L'Echiquier | 18 sep. 2026 | 1871,000 EUR | 226486 | 423758360.540 |
