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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 |
|---|---|---|---|---|---|---|
| FR0007083357 | Regard Actions Develop Durable | - | 21 sep. 2026 | 499,310 EUR | 833126 | 415989311.650 |
| FR0007434436 | Regard Actions Euro | - | 21 sep. 2026 | 5907,480 EUR | 92314 | 545342976.190 |
| FR0007432083 | Regard Actions Internationales | - | 19 juil. 2023 | 7642,830 EUR | 9015 | 68900145.580 |
| FR0007389853 | Regard Convertible | - | 21 sep. 2026 | 11707,370 EUR | 24121 | 282393535.540 |
| FR0010450908 | Regard Monetaire | - | 21 sep. 2026 | 12863,630 EUR | 121063 | 1557309342.670 |
| FR0007385372 | Regard Obligations | - | 21 sep. 2026 | 124,130 EUR | 173457 | 21530737.840 |
| FR0007083381 | Regard Obligations Court Terme | - | 21 sep. 2026 | 137,660 EUR | 280113 | 38559098.580 |
| FR0007083373 | Regard Obligations Long Terme | - | 21 sep. 2026 | 172,690 EUR | 2658759 | 459134223.210 |
| FR0007057799 | Regard Rendement | - | 21 sep. 2026 | 259,820 EUR | 1177863 | 306032530.960 |
| FR0010241901 | Regard Selectif Actions Europe | - | 21 sep. 2026 | 2372,180 EUR | 132676 | 314731922.200 |
| FR0000295230 | Renaissance Europe C | - | 21 sep. 2026 | 226,290 EUR | 4589280 | 1038534647.600 |
| FR0010698472 | Rentoblig | - | 21 sep. 2026 | 182,790 EUR | 164254 | 30024026.750 |
| FR0010177378 | Reserve Ecureuil | Natixis Asset Management | 21 sep. 2026 | 179,236 EUR | 988714 | 177212722.300 |
| ZAE000043642 | RESILIENT PROPERTY LINKED UNIT | - | 26 sep. 2014 | 72,500 ZAR | - | - |
| FR0007063789 | Retraite Dynamique | - | 18 sep. 2026 | 361,910 EUR | 299676 | 108457277.020 |
| FR0007063797 | Retraite Equilibre | - | 18 sep. 2026 | 258,700 EUR | 722701 | 186966369.920 |
| FR0007076583 | Retraite Harmonie (c) | - | 18 sep. 2026 | 31,880 EUR | 1841331 | 58704022.460 |
| FR0007077557 | Retraite Harmonie (d) | - | 18 sep. 2026 | 30,460 EUR | 46 | 1395.900 |
| FR0007076591 | Retraite Perennite (c) | - | 18 sep. 2026 | 20,960 EUR | 490719 | 10290323.420 |
| FR0007077532 | Retraite Perennite (d) | - | 18 sep. 2026 | 18,970 EUR | 63 | 1200.220 |
| FR0007076575 | Retraite Plenitude (c) | - | 18 sep. 2026 | 47,860 EUR | 2621157 | 125453310.690 |
| FR0007077524 | Retraite Plenitude (d) | - | 18 sep. 2026 | 48,970 EUR | 34 | 1641.510 |
| FR0007063805 | Retraite Prudence | - | 18 sep. 2026 | 177,440 EUR | 710258 | 126032989.560 |
| CH0031124164 | Rfp Special Europe A Eur Dis | - | 25 fév. 2025 | 182,830 EUR | - | 2.010 |
| CH0023449892 | Rfp Swiss Eq Equal-weighted A | - | 21 sep. 2026 | 198,060 CHF | - | 0.000 |
| CH0023449942 | Rfp Swiss Equity Plus I | - | 21 sep. 2026 | 215,460 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 | 21 sep. 2026 | 101,810 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 21 sep. 2026 | 388,140 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 | 21 sep. 2026 | 109,990 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 | 21 sep. 2026 | 683,810 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 | 21 sep. 2026 | 617,350 USD | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 21 sep. 2026 | 416,820 EUR | 0 | 0.000 |
| FR0010237503 | Roche Brune Europe Actions C | - | 21 sep. 2026 | 3972,950 EUR | 6750 | 26818946.660 |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 21 sep. 2026 | 2568,130 EUR | 39630 | 101774253.080 |
| FR0010487033 | Romaco | - | 18 sep. 2026 | 1953,770 EUR | 4953 | 9677053.840 |
| 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 |
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR | - | - |
| FR0007039102 | Saf Fonds Dynamique | - | 21 sep. 2026 | 34,960 EUR | 2783196 | 97294102.140 |
| FR0007039086 | Saf Fonds Equilibre | - | 21 sep. 2026 | 29,300 EUR | 2934019 | 85979054.370 |
| FR0010190215 | Saf Fonds Offensif | - | 21 sep. 2026 | 29,980 EUR | 966761 | 28986149.030 |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 21 sep. 2026 | 66,490 EUR | 1555388 | 103427996.130 |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR | 218335 | 27357424.000 |
| FR0007455639 | Saint Philippe Obligations (c) | - | 18 sep. 2026 | 46,020 EUR | 576647 | 26539772.560 |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR | 529406 | 99067423.230 |
