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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 18:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010612259 | Regard Actions Croissance | - | 02 nov. 2026 | 2050,910 EUR |
| FR0007083357 | Regard Actions Develop Durable | - | 02 nov. 2026 | 505,610 EUR |
| FR0007434436 | Regard Actions Euro | - | 02 nov. 2026 | 5787,530 EUR |
| FR0007432083 | Regard Actions Internationales | - | 19 juil. 2023 | 7642,830 EUR |
| FR0007389853 | Regard Convertible | - | 02 nov. 2026 | 11659,690 EUR |
| FR0010450908 | Regard Monetaire | - | 02 nov. 2026 | 12903,030 EUR |
| FR0007385372 | Regard Obligations | - | 02 nov. 2026 | 124,460 EUR |
| FR0007083381 | Regard Obligations Court Terme | - | 02 nov. 2026 | 138,210 EUR |
| FR0007083373 | Regard Obligations Long Terme | - | 02 nov. 2026 | 173,000 EUR |
| FR0007057799 | Regard Rendement | - | 02 nov. 2026 | 260,370 EUR |
| FR0010241901 | Regard Selectif Actions Europe | - | 02 nov. 2026 | 2402,130 EUR |
| FR0000295230 | Renaissance Europe C | - | 02 nov. 2026 | 241,030 EUR |
| FR0010698472 | Rentoblig | - | 02 nov. 2026 | 182,630 EUR |
| FR0010177378 | Reserve Ecureuil | Natixis Asset Management | 03 nov. 2026 | 179,796 EUR |
| ZAE000043642 | RESILIENT PROPERTY LINKED UNIT | - | 26 sep. 2014 | 72,500 ZAR |
| FR0007063789 | Retraite Dynamique | - | 30 oct. 2026 | 365,990 EUR |
| FR0007063797 | Retraite Equilibre | - | 30 oct. 2026 | 260,460 EUR |
| FR0007076583 | Retraite Harmonie (c) | - | 30 oct. 2026 | 32,100 EUR |
| FR0007077557 | Retraite Harmonie (d) | - | 30 oct. 2026 | 30,680 EUR |
| FR0007076591 | Retraite Perennite (c) | - | 30 oct. 2026 | 21,150 EUR |
| FR0007077532 | Retraite Perennite (d) | - | 30 oct. 2026 | 19,140 EUR |
| FR0007076575 | Retraite Plenitude (c) | - | 30 oct. 2026 | 48,410 EUR |
| FR0007077524 | Retraite Plenitude (d) | - | 30 oct. 2026 | 49,530 EUR |
| FR0007063805 | Retraite Prudence | - | 30 oct. 2026 | 179,020 EUR |
| CH0031124164 | Rfp Special Europe A Eur Dis | - | 25 fév. 2025 | 182,830 EUR |
| CH0023449892 | Rfp Swiss Eq Equal-weighted A | - | 03 nov. 2026 | 204,040 CHF |
| CH0023449942 | Rfp Swiss Equity Plus I | - | 03 nov. 2026 | 222,220 CHF |
| LU0084617165 | Robeco Asia-Pacific Equities D | Robeco Institutional AM | 30 oct. 2026 | 339,140 EUR |
| LU0187077309 | Robeco Chinese Equities(EUR) | Robeco Institutional AM | 02 nov. 2026 | 93,050 EUR |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 02 nov. 2026 | 350,450 EUR |
| FR0000295362 | Robeco Euro Souverain Cash | Robeco Gestions | 15 mai 2012 | 3295,810 EUR |
| LU0230242504 | Robeco Flex-O-Rente DC | Robeco Institutional AM | 02 nov. 2026 | 110,480 EUR |
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 02 nov. 2026 | 702,130 EUR |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 02 nov. 2026 | 619,120 USD |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 02 nov. 2026 | 420,930 EUR |
| FR0010237503 | Roche Brune Europe Actions C | - | 02 nov. 2026 | 3979,710 EUR |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 02 nov. 2026 | 2500,490 EUR |
| FR0010487033 | Romaco | - | 30 oct. 2026 | 1921,800 EUR |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR |
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR |
| FR0007039102 | Saf Fonds Dynamique | - | 02 nov. 2026 | 34,740 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 02 nov. 2026 | 29,250 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 02 nov. 2026 | 29,810 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 02 nov. 2026 | 65,060 EUR |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
| FR0007455639 | Saint Philippe Obligations (c) | - | 30 oct. 2026 | 45,710 EUR |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
