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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 11:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010059436 | Bolero Reserve | Natixis Asset Management | 27 sep. 2012 | 162,000 EUR |
| CH0279453614 | Bonh Asgl Chf B Chf D. | - | 30 déc. 1899 | - CHF |
| CH0279453598 | Bonh Asob Chf B Chf D. | - | 30 déc. 1899 | - CHF |
| CH0147951138 | Bonhote Alt Multi-perf Usd Chf | - | 31 oct. 2024 | 14071,000 CHF |
| CH0022452087 | Bonhote Sel Gb Em Multi-fds | - | 13 déc. 2024 | 111,340 CHF |
| CH0016884980 | Bonhote Sel Oblig Hr Multi-fds | - | 22 mars 2024 | 83,020 CHF |
| CH0016884923 | Bonhote Strategies-monde | - | 13 déc. 2024 | 136,010 CHF |
| FR0000294431 | Boreal | Natixis Asset Management | 01 juil. 2012 | 1882,310 EUR |
| FR0007073788 | Boscary Uzes Selection | - | 02 nov. 2026 | 3094,890 EUR |
| CH1323506001 | Bose Gbe Ia (chf) C. | - | 13 déc. 2024 | 102,490 CHF |
| FR0010557942 | Bpsd Multimanager Asie | Vega Investment Managers | 29 août 2012 | 104,720 EUR |
| FR0007491782 | Brongniart Monde C | CM-CIC AM | 07 juil. 2023 | 397,750 EUR |
| FR0007417514 | Brongniart Patrimoine P | CM-CIC AM | 02 nov. 2026 | 585,440 EUR |
| FR0010135434 | Brongniart Rendement (c) | CM-CIC AM | 22 sep. 2023 | 401,580 EUR |
| FR0010135442 | Brongniart Rendement (d) | CM-CIC AM | 22 sep. 2023 | 264,790 EUR |
| CH0019243093 | Bruellan Dyn Fd Tactic Eur | - | 04 déc. 2025 | 358,710 EUR |
| CH0253810144 | Bruellansweqsa(chf) C. | - | 02 nov. 2026 | 2529,430 CHF |
| CH0253810169 | Bruellansweqsb(chf) C. | - | 02 nov. 2026 | 2588,290 CHF |
| FR0007040712 | Bso 3000 | - | 02 nov. 2026 | 234,060 EUR |
| FR0007495460 | Bso Alliage Convertible (c) | - | 02 nov. 2026 | 98,850 EUR |
| FR0000424707 | Bso Alliage Convertible (d) | - | 19 déc. 2025 | 84,790 EUR |
| FR0007479316 | Bso Amerique | - | 02 nov. 2026 | 1135,600 EUR |
| FR0007000351 | Bso Asie | - | 02 nov. 2026 | 110,900 EUR |
| FR0007005764 | Bso Bio Sante | - | 02 nov. 2026 | 1497,300 EUR |
| FR0007451745 | Bso Court Terme | - | 02 nov. 2026 | 37,627 EUR |
| FR0007472659 | Bso Europe | - | 02 nov. 2026 | 758,910 EUR |
| FR0010386805 | Bso France I | - | 02 nov. 2026 | 227148,410 EUR |
| FR0007478557 | Bso France P | - | 02 nov. 2026 | 938,370 EUR |
| FR0007486139 | Bso Investissement I | - | 02 nov. 2026 | 385,190 EUR |
| FR0010080911 | Bso Patrimoine | - | 02 nov. 2026 | 2091,120 EUR |
| FR0000293698 | Btp Tresorerie | Ecofi Investissements | 03 nov. 2026 | 12051,020 EUR |
| FR0010697466 | Ca Flexible Multi-classes | - | 02 nov. 2026 | 128,920 EUR |
| FR0000973802 | Ca Master Patrimoine | - | 02 nov. 2026 | 24,540 EUR |
| FR0000979056 | Ca Monedyn 6 Mois Juin | - | 03 juil. 2012 | 2056,960 EUR |
| FR0010332767 | Camgestion Action Croissance I | CamGestion | 02 nov. 2026 | 476,200 EUR |
| FR0010319434 | Camgestion Action Croissance O | CamGestion | 02 nov. 2026 | 399,510 EUR |
| FR0007074208 | Camgestion Actions Rendement | CamGestion | 02 nov. 2026 | 169,350 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 | 02 nov. 2026 | 213890,900 EUR |
| FR0000285629 | CamGestion ConvertiblesEuropeO | CamGestion | 02 nov. 2026 | 54,260 EUR |
| FR0007010632 | Camgestion Ep | CamGestion | 02 nov. 2026 | 4034,170 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 | 02 nov. 2026 | 336,740 EUR |
| FR0010715326 | Camgestion Generati Avenir P | CamGestion | 02 nov. 2026 | 243,620 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 |
