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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007057799 | Regard Rendement | - | 17 sep. 2026 | 259,600 EUR | 1177863 | 305770438.100 |
| FR0010241901 | Regard Selectif Actions Europe | - | 17 sep. 2026 | 2379,420 EUR | 132676 | 315691355.900 |
| FR0000295230 | Renaissance Europe C | - | 17 sep. 2026 | 224,220 EUR | 4612999 | 1034351857.280 |
| FR0010698472 | Rentoblig | - | 17 sep. 2026 | 182,710 EUR | 164530 | 30062771.140 |
| FR0010177378 | Reserve Ecureuil | Natixis Asset Management | 17 sep. 2026 | 179,193 EUR | 988349 | 177104841.640 |
| ZAE000043642 | RESILIENT PROPERTY LINKED UNIT | - | 26 sep. 2014 | 72,500 ZAR | - | - |
| FR0007063789 | Retraite Dynamique | - | 16 sep. 2026 | 358,260 EUR | 299691 | 107368675.110 |
| FR0007063797 | Retraite Equilibre | - | 16 sep. 2026 | 257,150 EUR | 722749 | 185856781.010 |
| FR0007076583 | Retraite Harmonie (c) | - | 16 sep. 2026 | 31,680 EUR | 1841363 | 58352658.720 |
| FR0007077557 | Retraite Harmonie (d) | - | 16 sep. 2026 | 30,280 EUR | 46 | 1387.520 |
| FR0007076591 | Retraite Perennite (c) | - | 16 sep. 2026 | 20,940 EUR | 490905 | 10284424.540 |
| FR0007077532 | Retraite Perennite (d) | - | 16 sep. 2026 | 18,950 EUR | 63 | 1199.070 |
| FR0007076575 | Retraite Plenitude (c) | - | 16 sep. 2026 | 47,370 EUR | 2621164 | 124186467.990 |
| FR0007077524 | Retraite Plenitude (d) | - | 16 sep. 2026 | 48,470 EUR | 34 | 1624.940 |
| FR0007063805 | Retraite Prudence | - | 16 sep. 2026 | 177,270 EUR | 710327 | 125924800.360 |
| CH0031124164 | Rfp Special Europe A Eur Dis | - | 25 fév. 2025 | 182,830 EUR | - | 2.010 |
| CH0023449892 | Rfp Swiss Eq Equal-weighted A | - | 17 sep. 2026 | 195,770 CHF | - | 0.000 |
| CH0023449942 | Rfp Swiss Equity Plus I | - | 17 sep. 2026 | 212,950 CHF | - | 0.000 |
| CH0045159024 | RICHEMONT(CIE FIN) SADR | - | 18 avr. 2023 | 299,530 ZAR | - | - |
| LU0084617165 | Robeco Asia-Pacific Equities D | Robeco Institutional AM | 17 sep. 2026 | 352,480 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | Robeco Institutional AM | 17 sep. 2026 | 99,570 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 17 sep. 2026 | 380,200 EUR | 0 | 0.000 |
| FR0000295362 | Robeco Euro Souverain Cash | Robeco Gestions | 15 mai 2012 | 3295,810 EUR | 821 | 2705900.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | Robeco Institutional AM | 17 sep. 2026 | 110,040 EUR | 0 | 0.000 |
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR | 463758 | 62406206.730 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 17 sep. 2026 | 678,660 EUR | 0 | 0.000 |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 17 sep. 2026 | 613,350 USD | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 17 sep. 2026 | 415,990 EUR | 0 | 0.000 |
| FR0010237503 | Roche Brune Europe Actions C | - | 17 sep. 2026 | 3968,190 EUR | 6710 | 26625740.920 |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 17 sep. 2026 | 2577,430 EUR | 39676 | 102262661.870 |
| FR0010487033 | Romaco | - | 11 sep. 2026 | 1954,770 EUR | 4954 | 9683937.210 |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR | 43361 | 3436865.650 |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR | 17401 | 1329973.000 |
