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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 juil. 2026 16:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010679878 | Cpr 7-10 Euro Sr S | Cpr Asset Management | 11 sep. 2025 | 717,110 EUR | 1246 | 893000.000 |
| FR0010626408 | Cpr Active Europe I | Cpr Asset Management | 21 juil. 2026 | 322905,990 EUR | 2 | 663894.720 |
| FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 21 juil. 2026 | 431,390 EUR | 37711 | 16268033.660 |
| FR0010507913 | Cpr Active Us I | Cpr Asset Management | 21 juil. 2026 | 649066,030 EUR | 222 | 144241943.950 |
| FR0010501858 | Cpr Active Us P | Cpr Asset Management | 21 juil. 2026 | 59,590 EUR | 4098007 | 244200260.680 |
| FR0010413583 | Cpr Cash I | Cpr Asset Management | 23 sep. 2025 | 12057127,910 EUR | 29 | 350681565.440 |
| FR0000291239 | Cpr Cash P | Cpr Asset Management | 23 sep. 2025 | 23997,940 EUR | 24072 | 577678469.790 |
| FR0010725499 | Cpr Convexite (c) | Cpr Asset Management | 13 sep. 2023 | 396,020 EUR | 35011 | 13865211.550 |
| FR0010725507 | Cpr Convexite (d) | Cpr Asset Management | 13 sep. 2023 | 270,220 EUR | 35997 | 9727053.810 |
| FR0010560177 | Cpr Credixx Invest Grade P | Cpr Asset Management | 09 sep. 2025 | 17273,850 EUR | 1205 | 20816043.110 |
| FR0010725200 | Cpr Credixx Invest Grade S | Cpr Asset Management | 09 sep. 2025 | 169,650 EUR | 17104 | 2901659.550 |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 21 juil. 2026 | 346,080 EUR | 278816 | 96492557.130 |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR | - | - |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 21 juil. 2026 | 216598,560 EUR | 112 | 24257952.360 |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 21 juil. 2026 | 586,600 EUR | 525960 | 308527877.020 |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR | 197216 | 34358973.540 |
| FR0010610758 | Cpr Euroland I | Cpr Asset Management | 21 juil. 2026 | 246201,330 EUR | 389 | 95716429.980 |
| FR0010330258 | Cpr Europe Nouvelle P | Cpr Asset Management | 24 avr. 2024 | 6109,220 EUR | 1650 | 10081122.510 |
| FR0010519116 | Cpr Middle Cap Europe | Cpr Asset Management | 05 sep. 2012 | 449,500 EUR | 13914 | 6254145.210 |
| FR0010565366 | Cpr Middle Cap France D | Cpr Asset Management | 17 oct. 2024 | 636,780 EUR | 30392 | 19353124.820 |
| FR0010304089 | Cpr Oblig 12 Mois P | Cpr Asset Management | 16 déc. 2025 | 248,910 EUR | 71161 | 17712718.430 |
| FR0010258756 | Cpr Reflex 70 | Cpr Asset Management | 21 juil. 2026 | 226,280 EUR | 184204 | 41681568.710 |
| FR0010477836 | Cpr Renaissance Japon I | Cpr Asset Management | 21 juil. 2026 | 258925,410 EUR | 13 | 3241746.240 |
| FR0010469312 | Cpr Renaissance Japon P | Cpr Asset Management | 21 juil. 2026 | 956,050 EUR | 9298 | 8889779.700 |
| FR0010838284 | Cpr Silver Age I | Cpr Asset Management | 21 juil. 2026 | 346,500 EUR | 649829 | 225165737.210 |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 21 juil. 2026 | 3062,130 EUR | 240572 | 736662336.430 |
| FR0000296436 | Cpr Stratedis | Cpr Asset Management | 06 mai 2024 | 206,030 EUR | 61547 | 12680596.110 |
| FR0010325605 | Cpr World-capi | Cpr Asset Management | 21 juil. 2026 | 69,320 EUR | 686201 | 47567418.840 |
| FR0010392183 | Credit Foncier Euribor | BNP Paribas AM | 02 oct. 2013 | 3064,920 EUR | 335 | 1026748.200 |
| FR0010392209 | Credit Foncier J | BNP Paribas AM | 02 oct. 2013 | 4461,040 EUR | 2719 | 12129557.970 |
| FR0007480389 | Croissance Diversifiee | Natixis Asset Management | 21 juil. 2026 | 16434,240 EUR | 16397 | 269474086.760 |
| US22822V1017 | Crown Castle International | - | 22 juil. 2026 | 77,500 USD | - | - |
| FR0007470984 | Crystal Convertibles | - | 21 juil. 2026 | 42,310 EUR | 35429 | 1499124.850 |
