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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010791418 | Cogefi Equilibre I | Cogefi Gestion | 18 juin 2019 | 1388,770 EUR | 210 | 291641.880 |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR | 397477 | 11181509.350 |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR | 110 | 145701.170 |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR | 706809 | 27342284.060 |
| FR0010793745 | Cogefi France P | Cogefi Gestion | 04 avr. 2016 | 39,440 EUR | 627741 | 24761054.220 |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR | 217682 | 22202294.870 |
| FR0010451369 | Cogefi Rendement Dynamique I | Cogefi Gestion | 17 sep. 2026 | 1457,390 EUR | 960 | 1399099.280 |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR | 58012 | 29280800.700 |
| MXP200821413 | COMERCI UNITS | - | 04 mai 2015 | 48,830 MXN | - | - |
| FR0000284689 | Comgest Monde C | - | 17 sep. 2026 | 32,940 EUR | 54214014 | 1786215883.600 |
| FR0010515601 | Confiance Solidaire (c) | Ecofi Investissements | 18 sep. 2026 | 187,060 EUR | 213649 | 40051971.220 |
| FR0010532903 | Confiance Solidaire (d) | Ecofi Investissements | 17 sep. 2026 | 147,120 EUR | 28915 | 4254222.700 |
| FR0010627232 | Confiance Solidaire Faim Et De | Ecofi Investissements | 17 sep. 2026 | 165,700 EUR | 14219 | 2356138.640 |
| FR0010602565 | Conquistador 20 | BNP Paribas AM | 20 sep. 2013 | 204,630 EUR | 89611 | 18337098.930 |
| FR0010602573 | Conquistador 20 Pea | BNP Paribas AM | 20 sep. 2013 | 203,240 EUR | 43769 | 8895611.560 |
| FR0010602599 | Conquistador 30 | BNP Paribas AM | 20 sep. 2013 | 194,610 EUR | 35239 | 6857861.790 |
| FR0010038257 | Conservateur Unisic (c) | Palatine AM | 16 sep. 2026 | 280,270 EUR | 137985 | 38673379.570 |
| FR0000930471 | Conservateur Unisic (d) | Palatine AM | 16 sep. 2026 | 142,910 EUR | 63788 | 9116611.530 |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD | 393453 | 48041498.180 |
| FR0010654996 | Convictions Activinflation A | - | 13 avr. 2012 | 98,470 EUR | 5 | 492.350 |
| FR0010651240 | Convictions Activinflation B | - | 16 juil. 2012 | 1008,530 EUR | 220 | 221876.600 |
| 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 | - | 17 sep. 2026 | 2044,120 EUR | 683 | 1395799.620 |
| FR0010687020 | Convictions Premium B | - | 17 sep. 2026 | 1573,690 EUR | 1052 | 1655199.520 |
| FR0007085691 | Convictions Premium P | - | 17 sep. 2026 | 2042,560 EUR | 10152 | 20736070.380 |
| 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 | 16 sep. 2026 | 189,330 EUR | 80254 | 15195000.000 |
| FR0010147686 | Corbeille Univers Perf. Europe | Edmond de Rothschild AM | 16 sep. 2026 | 260,470 EUR | 106784 | 27814000.000 |
| FR0010147694 | Corbeille Univers Perf. Inter. | Edmond de Rothschild AM | 16 sep. 2026 | 251,400 EUR | 41831 | 10516000.000 |
| 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 | 17 sep. 2026 | 316,050 EUR | 448087 | 141619207.460 |
| FR0010567552 | Covea Actions Monde I | Covéa Finance | 17 sep. 2026 | 426,380 EUR | 576253 | 245703986.370 |
| FR0007493242 | Covea Finance Acti Monde | Covéa Finance | 07 juin 2012 | 315,070 EUR | - | - |
| FR0007451620 | Covea Finance Acts Europe Inst | Covéa Finance | 17 sep. 2026 | 80,230 EUR | 2609948 | 209409105.090 |
| FR0007012851 | Covea Finance Multi Europe | Covéa Finance | 06 juin 2012 | 187,200 EUR | 1264912 | 238973272.000 |
| FR0010694141 | Covea Multi Absolute Return I | Covéa Finance | 16 sep. 2026 | 120,990 EUR | 1618992 | 195885733.020 |
| FR0010652495 | Covea Multi Emergents A | Covéa Finance | 16 sep. 2026 | 257,850 EUR | 41401 | 10675488.890 |
| FR0010654509 | Covea Multi Emergents I | Covéa Finance | 16 sep. 2026 | 222,870 EUR | 28601 | 6374519.840 |
| FR0010567511 | Covea Multi Immobilier I | Covéa Finance | 16 sep. 2026 | 167,090 EUR | 180 | 30077.740 |
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 17 sep. 2026 | 240,070 EUR | 286934 | 68886570.360 |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 17 sep. 2026 | 310,090 EUR | 471509 | 146210780.530 |
| 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 |
