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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 11:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010791418 | Cogefi Equilibre I | Cogefi Gestion | 18 juin 2019 | 1388,770 EUR |
| FR0010790444 | Cogefi Equilibre P | Cogefi Gestion | 18 juin 2019 | 28,130 EUR |
| FR0010319418 | Cogefi Europe I | Cogefi Gestion | 18 juin 2019 | 1324,550 EUR |
| FR0007079132 | Cogefi Europe P | Cogefi Gestion | 18 juin 2019 | 38,680 EUR |
| FR0010793745 | Cogefi France P | Cogefi Gestion | 04 avr. 2016 | 39,440 EUR |
| FR0010762518 | Cogefi Prospective | Cogefi Gestion | 18 juin 2019 | 101,990 EUR |
| FR0010451369 | Cogefi Rendement Dynamique I | Cogefi Gestion | 17 sep. 2026 | 1457,390 EUR |
| FR0007389002 | Cogefi Rendement P | Cogefi Gestion | 19 juin 2019 | 504,730 EUR |
| MXP200821413 | COMERCI UNITS | - | 04 mai 2015 | 48,830 MXN |
| FR0000284689 | Comgest Monde C | - | 17 sep. 2026 | 32,940 EUR |
| FR0010515601 | Confiance Solidaire (c) | Ecofi Investissements | 17 sep. 2026 | 187,460 EUR |
| FR0010532903 | Confiance Solidaire (d) | Ecofi Investissements | 17 sep. 2026 | 147,120 EUR |
| FR0010627232 | Confiance Solidaire Faim Et De | Ecofi Investissements | 17 sep. 2026 | 165,700 EUR |
| FR0010602565 | Conquistador 20 | BNP Paribas AM | 20 sep. 2013 | 204,630 EUR |
| FR0010602573 | Conquistador 20 Pea | BNP Paribas AM | 20 sep. 2013 | 203,240 EUR |
| FR0010602599 | Conquistador 30 | BNP Paribas AM | 20 sep. 2013 | 194,610 EUR |
| FR0010038257 | Conservateur Unisic (c) | Palatine AM | 16 sep. 2026 | 280,270 EUR |
| FR0000930471 | Conservateur Unisic (d) | Palatine AM | 16 sep. 2026 | 142,910 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 | - | 17 sep. 2026 | 2044,120 EUR |
| FR0010687020 | Convictions Premium B | - | 17 sep. 2026 | 1573,690 EUR |
| FR0007085691 | Convictions Premium P | - | 17 sep. 2026 | 2042,560 EUR |
| FR0010928069 | Corail C | BFT Gestion | 22 mai 2012 | 85,150 EUR |
| FR0010147645 | Corbeille Select. Performance | Edmond de Rothschild AM | 16 sep. 2026 | 337,180 EUR |
| FR0010147637 | Corbeille Selection Equilibre | Edmond de Rothschild AM | 16 sep. 2026 | 288,160 EUR |
| FR0010147652 | Corbeille Selection Prudence | Edmond de Rothschild AM | 16 sep. 2026 | 210,900 EUR |
| FR0010147660 | Corbeille Univers Equilibre | Edmond de Rothschild AM | 16 sep. 2026 | 189,330 EUR |
| FR0010147686 | Corbeille Univers Perf. Europe | Edmond de Rothschild AM | 16 sep. 2026 | 260,470 EUR |
| FR0010147694 | Corbeille Univers Perf. Inter. | Edmond de Rothschild AM | 16 sep. 2026 | 251,400 EUR |
| FR0010461723 | Corilege | - | 11 sep. 2026 | 147,110 EUR |
| FR0000988180 | Coupole Im Multi Audace | - | 10 sep. 2026 | 1246,060 EUR |
| FR0000988172 | Coupole Im Multi Prudence | - | 10 sep. 2026 | 662,080 EUR |
| FR0010567487 | Covea Actions Euro I | Covéa Finance | 01 mars 2024 | 217,250 EUR |
| FR0010567529 | Covea Actions Europe Opport I | Covéa Finance | 17 sep. 2026 | 316,050 EUR |
| FR0010567552 | Covea Actions Monde I | Covéa Finance | 17 sep. 2026 | 426,380 EUR |
| FR0007493242 | Covea Finance Acti Monde | Covéa Finance | 07 juin 2012 | 315,070 EUR |
| FR0007451620 | Covea Finance Acts Europe Inst | Covéa Finance | 17 sep. 2026 | 80,230 EUR |
| FR0007012851 | Covea Finance Multi Europe | Covéa Finance | 06 juin 2012 | 187,200 EUR |
| FR0010694141 | Covea Multi Absolute Return I | Covéa Finance | 16 sep. 2026 | 120,990 EUR |
| FR0010652495 | Covea Multi Emergents A | Covéa Finance | 16 sep. 2026 | 257,850 EUR |
| FR0010654509 | Covea Multi Emergents I | Covéa Finance | 16 sep. 2026 | 222,870 EUR |
| FR0010567511 | Covea Multi Immobilier I | Covéa Finance | 16 sep. 2026 | 167,090 EUR |
| FR0000939886 | Covea Perspectives Pme A | Covéa Finance | 17 sep. 2026 | 240,070 EUR |
| FR0010567537 | Covea Perspectives Pme I | Covéa Finance | 17 sep. 2026 | 310,090 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 |
