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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 |
|---|---|---|---|---|---|---|
| FR0010560664 | Pim Euro R Eur | FOURPOINTS Investment Managers | 26 mars 2025 | 183,420 EUR | 58626 | 10753771.450 |
| FR0011006709 | PINK Tempo I | - | 10 sep. 2013 | 9001,890 EUR | 595 | 5353428.860 |
| FR0000993610 | Placements Euro Monetaire | Neuflize OBC Investissements | 17 sep. 2026 | 38,882 EUR | 12473468 | 485001922.300 |
| FR0000297723 | Placements Rationnels R (c) | Cpr Asset Management | 11 sep. 2026 | 6772,710 EUR | 1726 | 11689698.000 |
| FR0010652479 | Pleiade Select | - | 20 avr. 2023 | 171,640 EUR | 46105 | 7913561.880 |
| FR0000422842 | Pluvalca Allcaps A | - | 10 déc. 2025 | 601,870 EUR | 44437 | 26745485.150 |
| FR0000422859 | Pluvalca France Smalls Caps A | - | 17 sep. 2026 | 907,960 EUR | 83381 | 75706674.150 |
| FR0007486576 | Pluvalor 2 C | - | 17 mars 2023 | 48,400 EUR | 308819 | 14949130.240 |
| FR0007003330 | Pluvalor 2 D | - | 17 mars 2023 | 21,300 EUR | 15482 | 329801.600 |
| FR0007451232 | Pluvalor C | - | 17 mars 2023 | 64,070 EUR | 369988 | 23706795.430 |
| FR0007003314 | Pluvalor D | - | 17 mars 2023 | 27,150 EUR | 51111 | 1388139.900 |
| FR0010738211 | Portefeuille Diversifies P | Cogefi Gestion | 18 juin 2019 | 85,590 EUR | 440668 | 37721134.240 |
| FR0010426072 | Portzamparc Actions Europe | - | 17 sep. 2026 | 125,640 EUR | 147323 | 18509890.140 |
| FR0007394762 | Portzamparc Actions France | - | 17 sep. 2026 | 752,440 EUR | 50475 | 37979268.960 |
| FR0000989543 | Portzamparc Pme | - | 17 sep. 2026 | 506,880 EUR | 103758 | 52593637.160 |
| FR0000098006 | Prepar Croissance | Natixis Asset Management | 17 sep. 2026 | 97,670 EUR | 2575947 | 251605904.030 |
| FR0007035159 | Prevoir Gestion Actions | - | 17 sep. 2026 | 618,430 EUR | 286330 | 177075061.900 |
| FR0007071931 | Prevoir Perspectives | - | 17 sep. 2026 | 287,910 EUR | 134058 | 38596638.780 |
| FR0010532028 | Prevoir Renaissance Vietnam | - | 16 sep. 2026 | 300,250 EUR | 117141 | 35172023.580 |
| FR0010485250 | Pro Federal Obligations I | - | 17 sep. 2026 | 53,190 EUR | 506474 | 26942765.290 |
| FR0007418587 | Pro-federal Premiere | - | 21 juil. 2025 | 398,050 EUR | 28631 | 11396609.370 |
| FR0007051222 | Pro-fi | Palatine AM | 10 sep. 2026 | 12,960 EUR | 132081 | 1712211.510 |
| FR0010322503 | Probfrance | - | 03 juil. 2026 | 9,210 EUR | 543320 | 5003977.200 |
| FR0007059787 | Probvalue | - | 11 sep. 2026 | 67,580 EUR | 40864 | 2761589.120 |
| FR0000971863 | Profil Equilibre | - | 16 sep. 2026 | 198,540 EUR | 103728 | 20594535.660 |
| FR0000971764 | Profil Tempere (c) | - | 16 sep. 2026 | 47,300 EUR | 447934 | 21189601.480 |
| FR0000971772 | Profil Tempere (d) | - | 16 sep. 2026 | 32,350 EUR | 6849 | 221569.140 |
| FR0010032300 | Progression Monde | - | 26 sep. 2012 | 347,510 EUR | 217323 | 75522000.000 |
| FR0010221846 | Protein' 3 | - | 10 sep. 2012 | 102,850 EUR | 1346984 | 138541789.500 |
| FR0007471248 | Provalor France | - | 17 sep. 2026 | 273,060 EUR | 40980 | 11190130.950 |
| FR0010160358 | Provalor Senior Sante | - | 17 sep. 2026 | 169,110 EUR | 81738 | 13823126.960 |
| FR0010538033 | Proxy Active Investors A | - | 16 sep. 2026 | 196,150 EUR | 26652 | 5227000.000 |
| FR0010027094 | Proxy Active Investors C | - | 16 sep. 2026 | 406,500 EUR | 74505 | 30286000.000 |
| FR0010027102 | Proxy Active Investors D | - | 16 sep. 2026 | 248,150 EUR | 65419 | 16233000.000 |
| FR0010066217 | Pulpea | - | 06 août 2013 | 106,090 EUR | 475115 | 50405659.440 |
