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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010160358 | Provalor Senior Sante | - | 21 sep. 2026 | 171,530 EUR | 81738 | 14021127.940 |
| FR0010538033 | Proxy Active Investors A | - | 18 sep. 2026 | 194,410 EUR | 26662 | 5183000.000 |
| FR0010027094 | Proxy Active Investors C | - | 18 sep. 2026 | 402,910 EUR | 74505 | 30019000.000 |
| FR0010027102 | Proxy Active Investors D | - | 18 sep. 2026 | 245,960 EUR | 65419 | 16090000.000 |
| FR0010066217 | Pulpea | - | 06 août 2013 | 106,090 EUR | 475115 | 50405659.440 |
| FR0010482984 | Quadrator | Montpensier Finance | 08 déc. 2025 | 472,530 EUR | 266310 | 125840676.710 |
| FR0007436944 | Quatuor Fcp | - | 17 mars 2023 | 15,370 EUR | 24285 | 373289.460 |
| FR0010453100 | Quilvest Multi Japan P | - | 19 juil. 2013 | 94,810 EUR | 5010 | 475047.550 |
| FR0010541557 | R Club (c) | - | 21 sep. 2026 | 214,490 EUR | 295277 | 63332668.980 |
| FR0010523191 | R Club (d) | - | 21 sep. 2026 | 143,730 EUR | 30648 | 4404988.670 |
| FR0010537423 | R Club F | - | 21 sep. 2026 | 201,540 EUR | 199739 | 40255859.550 |
| FR0007009139 | R Conviction Convertibles Euro | - | 21 sep. 2026 | 311,270 EUR | 285803 | 88961037.180 |
| FR0010187898 | R Conviction Euro C | - | 21 sep. 2026 | 317,650 EUR | 782436 | 248537512.730 |
| FR0007442496 | R Court Terme (c) | - | 22 sep. 2026 | 4337,920 EUR | 382274 | 1658274245.310 |
| FR0010413997 | R Court Terme (d) | - | 22 sep. 2026 | 3616,140 EUR | 16415 | 59359666.870 |
| FR0007008750 | R Euro Credit (c) | - | 21 sep. 2026 | 493,080 EUR | 1708100 | 842230370.540 |
| FR0010134437 | R Euro Credit (d) | - | 21 sep. 2026 | 278,860 EUR | 185406 | 51702412.110 |
| FR0007387071 | R Midcap France | - | 21 sep. 2026 | 765,890 EUR | 28212 | 21607357.800 |
| FR0007001581 | R Mines D'Or | - | 21 sep. 2026 | 245,650 EUR | 3135457 | 770238172.790 |
| FR0007027404 | R Opal Absolu | - | 21 sep. 2026 | 322,490 EUR | 697386 | 224898758.370 |
| FR0010035592 | R Opal Biens Reels C | - | 21 sep. 2026 | 2552,180 EUR | 18050 | 46067609.650 |
| FR0007025523 | R Opal Croissance | - | 21 sep. 2026 | 44,840 EUR | 2184669 | 97950270.470 |
| FR0010323303 | R Opal Emergents | - | 21 sep. 2026 | 70,920 EUR | 443996 | 31489287.540 |
| FR0000981458 | R Opal Equilibre | - | 21 sep. 2026 | 592,370 EUR | 303514 | 179792173.520 |
| FR0007075155 | R Opal Europe Special | - | 21 sep. 2026 | 123,840 EUR | 623268 | 77183381.180 |
| FR0007028907 | R Opal Modere | - | 21 sep. 2026 | 15,900 EUR | 6905646 | 109826926.400 |
| FR0007020326 | R Opal World | - | 04 sep. 2013 | 161,590 EUR | 69391 | 11213066.620 |
| FR0010513523 | R Serenite Pea (c) | - | 21 sep. 2026 | 1134,980 EUR | 159620 | 181166096.090 |
| FR0000298762 | R Valor (c) | - | 03 oct. 2012 | 1070,610 EUR | 319964 | 342557304.800 |
| FR0000298911 | R Valor (d) | - | 03 oct. 2012 | 919,790 EUR | 183418 | 168705627.800 |
| FR0010599118 | R Valor F | - | 03 oct. 2012 | 995,900 EUR | 249062 | 248042412.900 |
| LU0704154292 | RAM (L) Sf Em Mkt Eq | Ram Active Investments | 21 sep. 2026 | 391,590 USD | 328792 | 128750503.660 |
| LU0375629556 | RAM (L) Sf European Eq | Ram Active Investments | 21 sep. 2026 | 801,510 EUR | 5994 | 4804382.670 |
| LU0705072691 | Ram (L) Sf GB Eq Sust Alp | Ram Active Investments | 14 déc. 2022 | 111,570 USD | 400 | 44628.640 |
| LU0705071701 | RAM (L) Sf L/S European Eq | Ram Active Investments | 21 sep. 2026 | 200,770 EUR | 144906 | 29093035.950 |
| LU0375630729 | Ram (L) Sf US Sust Eq | Ram Active Investments | 15 déc. 2023 | 375,060 USD | 50 | 18752.900 |
| LU0935723782 | RAM (L) Tf II Asia Bd Tot Ret | Ram Active Investments | 27 août 2025 | 164,630 USD | 4326 | 712172.040 |
| LU1048876350 | RAM (L)Sf Gb Stb Income Eq | Ram Active Investments | 21 sep. 2026 | 246,080 USD | 158 | 38903.140 |
| LU0419186167 | Ram (lux) Tact Gb Bd To Ret Fd | Ram Active Investments | 21 sep. 2026 | 153,740 EUR | 94019 | 14454134.820 |
| CH0111943673 | Rareearthelemfd Chf Chf Dis D | - | 18 sep. 2026 | 330,000 CHF | - | 49.411 |
| FR0010178665 | Raymond James Europe Plus A | - | 21 sep. 2026 | 424,250 EUR | 14668 | 6222854.740 |
| FR0010182352 | Raymond James Europe Plus I | - | 21 sep. 2026 | 228233,120 EUR | 262 | 59861890.710 |
| FR0010544791 | Raymond James Microcaps | - | 21 sep. 2026 | 625,290 EUR | 24071 | 15051573.960 |
| FR0010356717 | Rb Capital Prudence C | - | 21 sep. 2026 | 1244,580 EUR | 19762 | 24594996.000 |
| FR0010550186 | Reactifund R | - | 16 sep. 2013 | 97,460 EUR | 13108 | 1277503.560 |
| FR0010216788 | Reactis Dynamisme (c) | - | 07 oct. 2013 | 135,770 EUR | 40809 | 5540837.060 |
| FR0010216796 | Reactis Equilibre (d) | - | 05 sep. 2013 | 149,420 EUR | 6207 | 927497.790 |
| FR0010297309 | Reactis Opportunites R Eur (d) | - | 23 sep. 2013 | 1351,540 EUR | 22613 | 30561968.110 |
| ZAE000143178 | REDEFINE PROPERTIES | - | 22 août 2014 | 9,690 ZAR | - | - |
| FR0010612259 | Regard Actions Croissance | - | 21 sep. 2026 | 1995,090 EUR | 77326 | 154272117.150 |
