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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 05 mai 2026 09:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010602599 | Conquistador 30 | BNP Paribas AM | 20 sep. 2013 | 194,610 EUR |
| FR0010038257 | Conservateur Unisic (c) | Palatine AM | 29 avr. 2026 | 275,200 EUR |
| FR0000930471 | Conservateur Unisic (d) | Palatine AM | 29 avr. 2026 | 140,330 EUR |
| LU0928190510 | Convertible Bonds Global | Mirabaud & Cie | 16 fév. 2018 | 122,100 USD |
| FR0010654996 | Convictions Activinflation A | - | 13 avr. 2012 | 98,470 EUR |
| FR0010651240 | Convictions Activinflation B | - | 16 juil. 2012 | 1008,530 EUR |
| FR0010654970 | Convictions Activinflation P | - | 16 juil. 2012 | 96,810 EUR |
| FR0010678920 | Convictions Europactive A | - | 04 juil. 2012 | 85,870 EUR |
| FR0010687038 | Convictions Premium A | - | 30 avr. 2026 | 2002,960 EUR |
| FR0010687020 | Convictions Premium B | - | 30 avr. 2026 | 1540,520 EUR |
| FR0007085691 | Convictions Premium P | - | 30 avr. 2026 | 2001,430 EUR |
| FR0010928069 | Corail C | BFT Gestion | 22 mai 2012 | 85,150 EUR |
| FR0010147645 | Corbeille Select. Performance | Edmond de Rothschild AM | 29 avr. 2026 | 324,970 EUR |
| FR0010147637 | Corbeille Selection Equilibre | Edmond de Rothschild AM | 29 avr. 2026 | 280,530 EUR |
| FR0010147652 | Corbeille Selection Prudence | Edmond de Rothschild AM | 29 avr. 2026 | 207,770 EUR |
| FR0010147660 | Corbeille Univers Equilibre | Edmond de Rothschild AM | 29 avr. 2026 | 186,400 EUR |
| FR0010147686 | Corbeille Univers Perf. Europe | Edmond de Rothschild AM | 29 avr. 2026 | 248,950 EUR |
| FR0010147694 | Corbeille Univers Perf. Inter. | Edmond de Rothschild AM | 29 avr. 2026 | 242,860 EUR |
| FR0010461723 | Corilege | - | 24 avr. 2026 | 141,840 EUR |
| FR0000988180 | Coupole Im Multi Audace | - | 23 avr. 2026 | 1194,440 EUR |
| FR0000988172 | Coupole Im Multi Prudence | - | 23 avr. 2026 | 662,710 EUR |
| FR0010567487 | Covea Actions Euro I | Covéa Finance | 01 mars 2024 | 217,250 EUR |
| FR0010567529 | Covea Actions Europe Opport I | Covéa Finance | 30 avr. 2026 | 302,510 EUR |
| FR0010567552 | Covea Actions Monde I | Covéa Finance | 30 avr. 2026 | 413,170 EUR |
| FR0007493242 | Covea Finance Acti Monde | Covéa Finance | 07 juin 2012 | 315,070 EUR |
| FR0007451620 | Covea Finance Acts Europe Inst | Covéa Finance | 30 avr. 2026 | 75,460 EUR |
| FR0007012851 | Covea Finance Multi Europe | Covéa Finance | 06 juin 2012 | 187,200 EUR |
| FR0010694141 | Covea Multi Absolute Return I | Covéa Finance | 29 avr. 2026 | 119,220 EUR |
| FR0010652495 | Covea Multi Emergents A | Covéa Finance | 29 avr. 2026 | 244,850 EUR |
| FR0010654509 | Covea Multi Emergents I | Covéa Finance | 29 avr. 2026 | 211,230 EUR |
| FR0010567511 | Covea Multi Immobilier I | Covéa Finance | 29 avr. 2026 | 178,500 EUR |
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 30 avr. 2026 | 245,940 EUR |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 30 avr. 2026 | 316,820 EUR |
| FR0010376020 | Cpr 7-10 Euro Sr P | Cpr Asset Management | 11 sep. 2025 | 851,360 EUR |
| FR0010679878 | Cpr 7-10 Euro Sr S | Cpr Asset Management | 11 sep. 2025 | 717,110 EUR |
| FR0010626408 | Cpr Active Europe I | Cpr Asset Management | 30 avr. 2026 | 306328,490 EUR |
| FR0010619916 | Cpr Active Europe P | Cpr Asset Management | 30 avr. 2026 | 410,260 EUR |
| FR0010507913 | Cpr Active Us I | Cpr Asset Management | 30 avr. 2026 | 595276,770 EUR |
| FR0010501858 | Cpr Active Us P | Cpr Asset Management | 30 avr. 2026 | 54,730 EUR |
| FR0010413583 | Cpr Cash I | Cpr Asset Management | 23 sep. 2025 | 12057127,910 EUR |
| FR0000291239 | Cpr Cash P | Cpr Asset Management | 23 sep. 2025 | 23997,940 EUR |
| FR0010725499 | Cpr Convexite (c) | Cpr Asset Management | 13 sep. 2023 | 396,020 EUR |
| FR0010725507 | Cpr Convexite (d) | Cpr Asset Management | 13 sep. 2023 | 270,220 EUR |
| FR0010560177 | Cpr Credixx Invest Grade P | Cpr Asset Management | 09 sep. 2025 | 17273,850 EUR |
| FR0010725200 | Cpr Credixx Invest Grade S | Cpr Asset Management | 09 sep. 2025 | 169,650 EUR |
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 30 avr. 2026 | 342,810 EUR |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 30 avr. 2026 | 210247,770 EUR |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 30 avr. 2026 | 570,450 EUR |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR |
