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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010359356 | CM-CIC France C | CM-CIC AM | 29 juin 2012 | 28,710 EUR | 29462655 | 845873000.000 |
| FR0010361048 | CM-CIC France D | CM-CIC AM | 29 juin 2012 | 19,240 EUR | 21694980 | 417411000.000 |
| FR0007481858 | Cm-cic France Emploi | CM-CIC AM | 15 déc. 2023 | 218,041 EUR | 9358 | 2040425.806 |
| FR0010004127 | CM-CIC Gestion 365 C | CM-CIC AM | 23 mars 2012 | 13209,510 EUR | 110424 | 1458647000.000 |
| FR0010660167 | CM-CIC Gestion 365 D | CM-CIC AM | 23 mars 2012 | 12461,490 EUR | 1147 | 14293000.000 |
| FR0010291575 | CM-CIC Japon | CM-CIC AM | 21 mars 2012 | 21,560 EUR | 428367 | 9236000.000 |
| FR0000447310 | Cm-cic Micro Cap | CM-CIC AM | 27 nov. 2024 | 6,590 EUR | 2707037 | 17865080.000 |
| FR0007079272 | CM-CIC Mid Europe | CM-CIC AM | 02 juil. 2012 | 19,800 EUR | 1060433 | 20997000.000 |
| FR0000447328 | CM-CIC Mid France | CM-CIC AM | 29 juin 2012 | 31,520 EUR | 7511175 | 236752000.000 |
| FR0000990947 | CM-CIC Monetaire C | CM-CIC AM | 23 mars 2012 | 39,650 EUR | 5668373 | 224756000.000 |
| FR0000991572 | CM-CIC Obli Court Terme D | CM-CIC AM | 02 juil. 2012 | 132,570 EUR | 330842 | 43860000.000 |
| FR0000991531 | CM-CIC Obligations D | CM-CIC AM | 23 mars 2012 | 26,620 EUR | 6752543 | 179753000.000 |
| FR0007390174 | Cm-cic Or Et Mat | CM-CIC AM | 17 sep. 2026 | 107,860 EUR | 7443640 | 802871010.400 |
| FR0000983900 | CM-CIC Orient | CM-CIC AM | 22 mars 2012 | 299,310 EUR | 76379 | 22861000.000 |
| FR0000984213 | CM-CIC Pays Emergents | CM-CIC AM | 22 mars 2012 | 305,080 EUR | 162704 | 49638000.000 |
| FR0000979239 | Cm-cic Pea Serenite | CM-CIC AM | 17 sep. 2026 | 216,710 EUR | 1371880 | 297300114.800 |
| FR0010444992 | Cm-cic Pierre (c) | CM-CIC AM | 16 sep. 2026 | 117,690 EUR | 300366 | 35351896.000 |
| FR0000984221 | CM-CIC Pierre D | CM-CIC AM | 22 mars 2012 | 57,790 EUR | 586651 | 33903000.000 |
| FR0000447385 | Cm-cic Plan Bourse (d) | CM-CIC AM | 17 sep. 2026 | 25,750 EUR | 972990 | 25054492.500 |
| FR0000979775 | CM-CIC Plan Bourse C | CM-CIC AM | 22 mars 2012 | 18,470 EUR | 2498756 | 46152000.000 |
| FR0010004093 | CM-CIC Securite C | CM-CIC AM | 23 mars 2012 | 6623,650 EUR | 76305 | 505418000.000 |
| 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 | 17 sep. 2026 | 227,010 EUR | 86502 | 19636819.020 |
| 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 | - | 17 sep. 2026 | 2306,920 EUR | 44979 | 103764056.600 |
| FR0010220822 | Cnp Actions Emu Lf A | - | 17 sep. 2026 | 2728,100 EUR | 214806 | 586011058.860 |
| FR0010222182 | Cnp Actions Emu Ubs A | - | 17 sep. 2026 | 1305,350 EUR | 91797 | 119827006.690 |
| FR0010241059 | Cnp Actions Europe Fidelity | - | 17 sep. 2026 | 2192,020 EUR | 87016 | 190741717.370 |
| FR0010250050 | Cnp Actions Europe Pioneer A | - | 02 sep. 2026 | 1795,700 EUR | 139071 | 249730000.000 |
| FR0010138370 | Cnp Assur Eurpe Neuflize Obc A | Neuflize OBC Investissements | 17 sep. 2026 | 248,320 EUR | 596655 | 148163098.340 |
| FR0007071113 | Cnp Assur Indocredit | - | 17 sep. 2026 | 1383,650 EUR | 114814 | 158862067.050 |
| FR0010315812 | Cnp Assur Prudent A | - | 16 sep. 2026 | 299,040 EUR | 14637 | 4377002.660 |
| FR0010058156 | Cnp Assur Small Cap | Natixis Asset Management | 17 sep. 2026 | 34961,920 EUR | 12041 | 420960990.589 |
| 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 | 17 sep. 2026 | 3279,220 EUR | 38069 | 124836702.450 |
| FR0000296386 | Cnp Assur-capi I | Natixis Asset Management | 17 sep. 2026 | 604,520 EUR | 232820 | 140744096.552 |
| FR0010334953 | Cnp Assur-dynamique A | - | 16 sep. 2026 | 529,340 EUR | 68390 | 36201997.180 |
| FR0010335497 | Cnp Assur-equilibre A | - | 16 sep. 2026 | 393,590 EUR | 164858 | 64886708.160 |
| FR0010484881 | Cnp Developpement Durable I | - | 17 sep. 2026 | 226,869 EUR | 59341 | 13462684.910 |
| FR0010492793 | Cnp Developpement Durable R | - | 17 sep. 2026 | 214,437 EUR | 207307 | 44454377.710 |
| FR0007014675 | Cnp Montparnasse Actions | Natixis Asset Management | 17 sep. 2026 | 2047,870 EUR | 35429 | 72553986.230 |
| FR0010345769 | CNP-Assur-Pierre | Natixis Asset Management | 17 sep. 2026 | 379,710 EUR | 471636 | 154.933 |
| FR0010345793 | CNP-Assur-Valeurs | Natixis Asset Management | 06 mai 2019 | 184,680 EUR | 118521 | 21888861.970 |
| FR0007385141 | Cofinfonds | - | 17 sep. 2026 | 132,990 EUR | 155716 | 20709400.780 |
| FR0007025291 | Cofinvest | - | 17 sep. 2026 | 203,800 EUR | 17626 | 3592290.320 |
| FR0011749613 | Cogefi Chrysalide P | Cogefi Gestion | 18 juin 2019 | 113,110 EUR | 38080 | 4307440.630 |
