Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 09 nov. 2025 18:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010097667 | CPR Croissance Défensive P | Cpr Asset Management | 06 nov. 2025 | 352,780 EUR |
| FR0010965129 | Cpr Croissance Dynamique I | Cpr Asset Management | - | - EUR |
| FR0010965137 | Cpr Croissance Reactive I | Cpr Asset Management | 06 nov. 2025 | 208558,290 EUR |
| FR0010097683 | CPR Croissance Reactive P | Cpr Asset Management | 06 nov. 2025 | 568,130 EUR |
| FR0007024047 | Cpr Euro High Dividend P | Cpr Asset Management | 05 déc. 2024 | 174,220 EUR |
| FR0010610758 | Cpr Euroland I | Cpr Asset Management | 06 nov. 2025 | 213988,670 EUR |
| FR0010330258 | Cpr Europe Nouvelle P | Cpr Asset Management | 24 avr. 2024 | 6109,220 EUR |
| FR0010519116 | Cpr Middle Cap Europe | Cpr Asset Management | 05 sep. 2012 | 449,500 EUR |
| FR0010565366 | Cpr Middle Cap France D | Cpr Asset Management | 17 oct. 2024 | 636,780 EUR |
| FR0010304089 | Cpr Oblig 12 Mois P | Cpr Asset Management | 06 nov. 2025 | 248,580 EUR |
| FR0010258756 | Cpr Reflex 70 | Cpr Asset Management | 06 nov. 2025 | 201,940 EUR |
| FR0010477836 | Cpr Renaissance Japon I | Cpr Asset Management | 06 nov. 2025 | 220246,400 EUR |
| FR0010469312 | Cpr Renaissance Japon P | Cpr Asset Management | 06 nov. 2025 | 816,480 EUR |
| FR0010838284 | Cpr Silver Age I | Cpr Asset Management | 06 nov. 2025 | 323,320 EUR |
| FR0010836163 | CPR Silver Age P | Cpr Asset Management | 06 nov. 2025 | 2872,440 EUR |
| FR0000296436 | Cpr Stratedis | Cpr Asset Management | 06 mai 2024 | 206,030 EUR |
| FR0010325605 | Cpr World-capi | Cpr Asset Management | 06 nov. 2025 | 68,030 EUR |
| FR0010392183 | Credit Foncier Euribor | BNP Paribas AM | 02 oct. 2013 | 3064,920 EUR |
| FR0010392209 | Credit Foncier J | BNP Paribas AM | 02 oct. 2013 | 4461,040 EUR |
| FR0007480389 | Croissance Diversifiee | Natixis Asset Management | 06 nov. 2025 | 16154,910 EUR |
| US22822V1017 | Crown Castle International | - | 07 nov. 2025 | 89,540 USD |
| FR0007470984 | Crystal Convertibles | - | 06 nov. 2025 | 42,120 EUR |
| FR0010268227 | Danjou Equilibre | Financiere de L'Oxer | 06 nov. 2025 | 11,550 EUR |
| FR0010440156 | Danone.com Inv Responsable S3 | - | 06 nov. 2025 | 68,110 EUR |
| FR0010439935 | Danone.comm D.isr Prudent | - | 06 nov. 2025 | 62,530 EUR |
| FR0010551689 | Darwin Diversifie 0-20 C | - | 06 nov. 2025 | 128,540 EUR |
| FR0010551697 | Darwin Diversifie 20-40 C | - | 06 nov. 2025 | 135,790 EUR |
| FR0010551705 | Darwin Diversifie 40-60 C | - | 06 nov. 2025 | 148,460 EUR |
| FR0010551424 | Darwin Diversifie 60-80 C | - | 06 nov. 2025 | 154,320 EUR |
| FR0010551457 | Darwin Diversifie 80-100 C | - | 06 nov. 2025 | 170,880 EUR |
| FR0010601971 | Decouvertes (c) | Hmg Finance | 06 nov. 2025 | 318,550 EUR |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 06 nov. 2025 | 2392,330 EUR |
| FR0010223537 | Delubac Exceptions Pricing Pow | - | 06 nov. 2025 | 212,160 EUR |
| FR0007050901 | Delubac Obligations | - | 06 nov. 2025 | 166,710 EUR |
| FR0010016477 | Dexia Index Arbitrage Clas Eur | - | 06 nov. 2025 | 1536,010 EUR |
| FR0010036566 | Dexia Localys Performance C | - | 22 juil. 2013 | 11656,550 EUR |
| FR0000438707 | Dexia Risk Arbitrage C | - | 06 nov. 2025 | 2701,540 EUR |
| AU000000DXS1 | DEXUS PROPERTY GROUP | - | 07 nov. 2025 | 7,200 AUD |
| FR0007024518 | Die Swaene Patrimonio | Vega Investment Managers | 06 nov. 2025 | 27,100 EUR |
| US2538681030 | Digital Realty Trust | - | 07 nov. 2025 | 169,890 USD |
| FR0010671511 | Direct Integral | Axa Investment ManagersParis | 06 nov. 2025 | 330,470 EUR |
| FR0007032677 | Diversis Dynamique | Axa Investment ManagersParis | 06 nov. 2025 | 139,080 EUR |
| FR0013248424 | Dnca Beyond European Leaders I | - | 06 nov. 2025 | 164,130 EUR |
| FR0010248336 | Dnca Europe Growth C | - | 29 août 2013 | 103,830 EUR |
| FR0007050190 | DNCA Evolutif | DNCA Finance | 26 juin 2012 | 82,010 EUR |
| FR0010354837 | Dnca Evolutif Pea | - | 06 nov. 2025 | 202,670 EUR |
| FR0010058008 | Dnca Value Europe C | - | 06 nov. 2025 | 372,270 EUR |
| FR0010565457 | Dorval Convictions I | Dorval Asset Management | 06 nov. 2025 | 2078,130 EUR |
| FR0010229187 | Dorval Convictions Pea | Dorval Asset Management | 06 nov. 2025 | 290,530 EUR |
| FR0010687053 | Dorval Flexible Monde A | Dorval Asset Management | 06 nov. 2025 | 187,100 EUR |
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