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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 10:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010697466 | Ca Flexible Multi-classes | - | 17 sep. 2026 | 128,620 EUR |
| FR0000973802 | Ca Master Patrimoine | - | 17 sep. 2026 | 24,550 EUR |
| FR0000979056 | Ca Monedyn 6 Mois Juin | - | 03 juil. 2012 | 2056,960 EUR |
| FR0010332767 | Camgestion Action Croissance I | CamGestion | 17 sep. 2026 | 464,510 EUR |
| FR0010319434 | Camgestion Action Croissance O | CamGestion | 17 sep. 2026 | 390,170 EUR |
| FR0007074208 | Camgestion Actions Rendement | CamGestion | 17 sep. 2026 | 173,370 EUR |
| FR0010177527 | Camgestion Avenir Invest O | CamGestion | 25 sep. 2025 | 28,720 EUR |
| FR0010633818 | Camgestion Capi Oblig | CamGestion | 23 nov. 2023 | 151,910 EUR |
| FR0010522193 | CamGestion ConvertiblesEuropeI | CamGestion | 17 sep. 2026 | 214572,100 EUR |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 17 sep. 2026 | 54,480 EUR |
| FR0007010632 | Camgestion Ep | CamGestion | 16 sep. 2026 | 3995,500 EUR |
| FR0010716225 | Camgestion Generat 2021-25 Ge | CamGestion | 17 déc. 2025 | 212,670 EUR |
| FR0010716217 | Camgestion Generat 2021-25 P | CamGestion | 17 déc. 2025 | 146,090 EUR |
| FR0010715334 | Camgestion Generati Avenir Ge | CamGestion | 17 sep. 2026 | 343,220 EUR |
| FR0010715326 | Camgestion Generati Avenir P | CamGestion | 17 sep. 2026 | 248,310 EUR |
| FR0010697250 | Camgestion Oblicycle Credit I | CamGestion | 31 mars 2023 | 137983,800 EUR |
| FR0010693168 | Camgestion Oblicycle Credit O | CamGestion | 24 mai 2023 | 130,930 EUR |
| FR0010648741 | Camgestion Valeurs Euro I | CamGestion | 09 sep. 2025 | 2677,000 EUR |
| FR0007441795 | Camgestion Valeurs Euro N | CamGestion | 09 sep. 2025 | 15941,650 EUR |
| FR0010405001 | Camondo | - | 28 jan. 2025 | 86,730 EUR |
| FR0010453118 | Capital Alpha Plus | - | 19 sep. 2023 | 1130,730 EUR |
| ZAE000001731 | CAPITAL PROPERTY FUND UNITS | - | 20 nov. 2015 | 19,100 ZAR |
| FR0010093724 | Capitop Euroblig (c) | - | 17 sep. 2026 | 187,020 EUR |
| FR0010107169 | Capitop Euroblig (d) | - | 17 sep. 2026 | 80,370 EUR |
| FR0000286338 | Capitop Mondoblig P | - | 17 sep. 2026 | 97,480 EUR |
| FR0000439614 | Capitop Monetaire (c) | - | 17 sep. 2026 | 241,553 EUR |
| FR0000983330 | Capitop Revenus | - | 05 jan. 2026 | 129,180 EUR |
| FR0007459243 | Cardif Monetaire 2 (c) | BNP Paribas AM | 11 sep. 2013 | 163,620 EUR |
| FR0007491824 | Cardif Monetaire 2 (d) | BNP Paribas AM | 11 sep. 2013 | 107,520 EUR |
| FR0010149179 | Carmignac Absolut Return Europ | Carmignac Gestion | 17 sep. 2026 | 417,720 EUR |
| FR0010149161 | Carmignac Court Terme | Carmignac Gestion | 17 sep. 2026 | 4049,890 EUR |
| FR0010149302 | Carmignac Emergents | Carmignac Gestion | 17 sep. 2026 | 1848,860 EUR |
| FR0010149112 | Carmignac Euro Entrepreneurs | Carmignac Gestion | 01 déc. 2022 | 379,290 EUR |
| FR0010147603 | Carmignac Invest.Latitude | Carmignac Gestion | 17 sep. 2026 | 435,870 EUR |
| FR0010148981 | Carmignac Investissement A | Carmignac Gestion | 17 sep. 2026 | 3000,050 EUR |
| FR0010312660 | Carmignac Investissement E Eur | Carmignac Gestion | 17 sep. 2026 | 413,610 EUR |
| FR0010149203 | Carmignac Multi Expert. A EUR | Carmignac Gestion | 17 sep. 2026 | 229,350 EUR |
| FR0010135103 | Carmignac Patrimoine A Eur | Carmignac Gestion | 17 sep. 2026 | 844,310 EUR |
| FR0010306142 | Carmignac Patrimoine E Eur | Carmignac Gestion | 17 sep. 2026 | 202,200 EUR |
| FR0010149120 | Carmignac Securite AW Eur | Carmignac Gestion | 17 sep. 2026 | 1915,390 EUR |
| FR0010298513 | Caudalie | - | 11 sep. 2026 | 182,510 EUR |
| FR0000097610 | Cava-Oblig | Cava Gestion | 17 sep. 2026 | 4285,130 EUR |
| FR0007028063 | Ccr Actions Biotech A | - | 17 sep. 2026 | 852,900 EUR |
| FR0010638700 | Ccr Flex Croissance I | - | 22 déc. 2025 | 1836,230 EUR |
| FR0010638692 | Ccr Flex Croissance P | - | 22 déc. 2025 | 1676,460 EUR |
| FR0010626853 | Ccr Flex Croissance R | - | 22 déc. 2025 | 1536,750 EUR |
| FR0010638726 | Ccr Flex Patrimoine I | - | 16 sep. 2026 | 1605,180 EUR |
| FR0010626291 | Ccr Flex Patrimoine R | - | 16 sep. 2026 | 1473,800 EUR |
| FR0007061882 | Ccr Mid Cap Euro R | - | 17 sep. 2026 | 697,590 EUR |
| FR0007019997 | Ccr Opportunites Monde 100 | - | 17 sep. 2026 | 717,970 EUR |
