Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010541557 | R Club (c) | - | 04 nov. 2025 | 204,650 EUR |
| FR0010523191 | R Club (d) | - | 04 nov. 2025 | 139,200 EUR |
| FR0010537423 | R Club F | - | 04 nov. 2025 | 192,980 EUR |
| FR0007009139 | R Conviction Convertibles Euro | - | 04 nov. 2025 | 296,750 EUR |
| FR0010187898 | R Conviction Euro C | - | 04 nov. 2025 | 280,080 EUR |
| FR0007442496 | R Court Terme (c) | - | 05 nov. 2025 | 4265,430 EUR |
| FR0010413997 | R Court Terme (d) | - | 05 nov. 2025 | 3631,440 EUR |
| FR0007008750 | R Euro Credit (c) | - | 04 nov. 2025 | 497,100 EUR |
| FR0010134437 | R Euro Credit (d) | - | 04 nov. 2025 | 288,650 EUR |
| FR0007387071 | R Midcap France | - | 04 nov. 2025 | 747,330 EUR |
| FR0007001581 | R Mines D'Or | - | 04 nov. 2025 | 167,560 EUR |
| FR0007027404 | R Opal Absolu | - | 04 nov. 2025 | 323,400 EUR |
| FR0010035592 | R Opal Biens Reels C | - | 04 nov. 2025 | 2320,190 EUR |
| FR0007025523 | R Opal Croissance | - | 04 nov. 2025 | 41,260 EUR |
| FR0010323303 | R Opal Emergents | - | 04 nov. 2025 | 61,070 EUR |
| FR0000981458 | R Opal Equilibre | - | 04 nov. 2025 | 543,360 EUR |
| FR0007075155 | R Opal Europe Special | - | 04 nov. 2025 | 109,330 EUR |
| FR0007028907 | R Opal Modere | - | 04 nov. 2025 | 15,650 EUR |
| FR0007020326 | R Opal World | - | 04 sep. 2013 | 161,590 EUR |
| FR0010513523 | R Serenite Pea (c) | - | 04 nov. 2025 | 1118,300 EUR |
| FR0000298762 | R Valor (c) | - | 03 oct. 2012 | 1070,610 EUR |
| FR0000298911 | R Valor (d) | - | 03 oct. 2012 | 919,790 EUR |
| FR0010599118 | R Valor F | - | 03 oct. 2012 | 995,900 EUR |
| LU0704154292 | RAM (L) Sf Em Mkt Eq | Ram Active Investments | 05 nov. 2025 | 327,190 USD |
| LU0375629556 | RAM (L) Sf European Eq | Ram Active Investments | 05 nov. 2025 | 689,910 EUR |
| LU0705072691 | Ram (L) Sf GB Eq Sust Alp | Ram Active Investments | 14 déc. 2022 | 111,570 USD |
| LU0705071701 | RAM (L) Sf L/S European Eq | Ram Active Investments | 05 nov. 2025 | 191,670 EUR |
| LU0375630729 | Ram (L) Sf US Sust Eq | Ram Active Investments | 15 déc. 2023 | 375,060 USD |
| LU0935723782 | RAM (L) Tf II Asia Bd Tot Ret | Ram Active Investments | 27 août 2025 | 164,630 USD |
| LU1048876350 | RAM (L)Sf Gb Stb Income Eq | Ram Active Investments | 05 nov. 2025 | 209,690 USD |
| LU0419186167 | Ram (lux) Tact Gb Bd To Ret Fd | Ram Active Investments | 05 nov. 2025 | 157,300 EUR |
| CH0111943673 | Rareearthelemfd Chf Chf Dis D | - | 31 oct. 2025 | 277,200 CHF |
| FR0010178665 | Raymond James Europe Plus A | - | 04 nov. 2025 | 402,750 EUR |
| FR0010182352 | Raymond James Europe Plus I | - | 04 nov. 2025 | 214098,370 EUR |
| FR0010544791 | Raymond James Microcaps | - | 04 nov. 2025 | 641,210 EUR |
| FR0010356717 | Rb Capital Prudence C | - | 04 nov. 2025 | 1240,780 EUR |
| FR0010550186 | Reactifund R | - | 16 sep. 2013 | 97,460 EUR |
| FR0010216788 | Reactis Dynamisme (c) | - | 07 oct. 2013 | 135,770 EUR |
| FR0010216796 | Reactis Equilibre (d) | - | 05 sep. 2013 | 149,420 EUR |
| FR0010297309 | Reactis Opportunites R Eur (d) | - | 23 sep. 2013 | 1351,540 EUR |
| US7561091049 | Realty Income | - | 06 nov. 2025 | 56,360 USD |
| ZAE000143178 | REDEFINE PROPERTIES | - | 22 août 2014 | 9,690 ZAR |
| FR0010612259 | Regard Actions Croissance | - | 04 nov. 2025 | 1894,160 EUR |
| FR0007083357 | Regard Actions Develop Durable | - | 04 nov. 2025 | 441,990 EUR |
| FR0007434436 | Regard Actions Euro | - | 04 nov. 2025 | 5347,490 EUR |
| FR0007432083 | Regard Actions Internationales | - | 19 juil. 2023 | 7642,830 EUR |
| FR0007389853 | Regard Convertible | - | 04 nov. 2025 | 11302,630 EUR |
| FR0010450908 | Regard Monetaire | - | 04 nov. 2025 | 12610,820 EUR |
| FR0007385372 | Regard Obligations | - | 04 nov. 2025 | 126,140 EUR |
| FR0007083381 | Regard Obligations Court Terme | - | 04 nov. 2025 | 137,890 EUR |
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