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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2026 09:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010612259 | Regard Actions Croissance | - | 05 nov. 2026 | 2046,530 EUR |
| FR0007083357 | Regard Actions Develop Durable | - | 05 nov. 2026 | 511,880 EUR |
| FR0007434436 | Regard Actions Euro | - | 05 nov. 2026 | 5821,980 EUR |
| FR0007432083 | Regard Actions Internationales | - | 19 juil. 2023 | 7642,830 EUR |
| FR0007389853 | Regard Convertible | - | 05 nov. 2026 | 11654,120 EUR |
| FR0010450908 | Regard Monetaire | - | 05 nov. 2026 | 12905,970 EUR |
| FR0007385372 | Regard Obligations | - | 05 nov. 2026 | 124,970 EUR |
| FR0007083381 | Regard Obligations Court Terme | - | 05 nov. 2026 | 138,550 EUR |
| FR0007083373 | Regard Obligations Long Terme | - | 05 nov. 2026 | 173,960 EUR |
| FR0007057799 | Regard Rendement | - | 05 nov. 2026 | 261,800 EUR |
| FR0010241901 | Regard Selectif Actions Europe | - | 05 nov. 2026 | 2428,680 EUR |
| FR0000295230 | Renaissance Europe C | - | 05 nov. 2026 | 242,570 EUR |
| FR0010698472 | Rentoblig | - | 05 nov. 2026 | 183,360 EUR |
| FR0010177378 | Reserve Ecureuil | Natixis Asset Management | 05 nov. 2026 | 179,825 EUR |
| ZAE000043642 | RESILIENT PROPERTY LINKED UNIT | - | 26 sep. 2014 | 72,500 ZAR |
| FR0007063789 | Retraite Dynamique | - | 04 nov. 2026 | 369,540 EUR |
| FR0007063797 | Retraite Equilibre | - | 04 nov. 2026 | 262,430 EUR |
| FR0007076583 | Retraite Harmonie (c) | - | 04 nov. 2026 | 32,340 EUR |
| FR0007077557 | Retraite Harmonie (d) | - | 04 nov. 2026 | 30,910 EUR |
| FR0007076591 | Retraite Perennite (c) | - | 04 nov. 2026 | 21,260 EUR |
| FR0007077532 | Retraite Perennite (d) | - | 04 nov. 2026 | 19,240 EUR |
| FR0007076575 | Retraite Plenitude (c) | - | 04 nov. 2026 | 48,880 EUR |
| FR0007077524 | Retraite Plenitude (d) | - | 04 nov. 2026 | 50,010 EUR |
| FR0007063805 | Retraite Prudence | - | 04 nov. 2026 | 179,940 EUR |
| CH0031124164 | Rfp Special Europe A Eur Dis | - | 25 fév. 2025 | 182,830 EUR |
| CH0023449892 | Rfp Swiss Eq Equal-weighted A | - | 05 nov. 2026 | 203,710 CHF |
| CH0023449942 | Rfp Swiss Equity Plus I | - | 05 nov. 2026 | 221,870 CHF |
| LU0084617165 | Robeco Asia-Pacific Equities D | Robeco Institutional AM | 05 nov. 2026 | 318,830 EUR |
| LU0187077309 | Robeco Chinese Equities(EUR) | Robeco Institutional AM | 05 nov. 2026 | 96,700 EUR |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 05 nov. 2026 | 339,910 EUR |
| FR0000295362 | Robeco Euro Souverain Cash | Robeco Gestions | 15 mai 2012 | 3295,810 EUR |
| LU0230242504 | Robeco Flex-O-Rente DC | Robeco Institutional AM | 05 nov. 2026 | 110,760 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 | 05 nov. 2026 | 690,510 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 | 05 nov. 2026 | 610,540 USD |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 05 nov. 2026 | 415,260 EUR |
| FR0010237503 | Roche Brune Europe Actions C | - | 05 nov. 2026 | 3931,580 EUR |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 05 nov. 2026 | 2524,520 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 | - | 05 nov. 2026 | 34,940 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 05 nov. 2026 | 29,420 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 05 nov. 2026 | 29,920 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 05 nov. 2026 | 64,930 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 |
