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ICADE (ICAD)

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Fonds positionnés sur ICADE
NomPEA1er Jan5 ansNotation Position
Parvest Real Estate Sec Europe X22.22%0.00%NC97.37M€
Allianz Foncier A/I15.35%51.33%61.72M€
Parvest Real Estate Sec Europe I21.37%68.57%47.68M€
Henderson Horizon Pan Eurp Prpty Eqs A227.21%99.46%44.84M€
Aviva Valeurs Immobilières A/I12.00%51.02%44.55M€
MS INVF European Property A22.29%74.87%41.21M€
AXA Aedificandi A Inc19.96%61.34%29.53M€
Natixis Actions S&M Cap France A A/I4.48%62.35%24.49M€
Natixis Actions S&M Cap France I5.02%66.36%24.06M€
MS INVF European Property Z23.22%81.89%23.34M€
MS INVF European Property I23.14%81.39%22.98M€
CNP Assur Pierre A A/I8.66%45.46%22.52M€
AXA Aedificandi I20.90%67.92%21.85M€
AXA WF Frm Europe Real Estate A-C EUR21.53%87.53%21.68M€
Oddo Immobilier A21.73%52.22%19.21M€
AXA Aedificandi A Acc19.97%61.34%18.95M€
Tiepolo Rendement Acc4.02%44.41%18.13M€
Aviva France Opportunités8.79%56.50%16.97M€
AXA France Small Cap Inc4.93%60.56%15.96M€
Groupama Europe Actions Immobilier N18.11%0.00%15.27M€
AXA WF Frm Europe Real Estate I-C EUR22.63%96.55%14.52M€
Parvest Real Estate Sec Europe C D20.05%59.88%13.25M€
BMM Pierre Capitalisation I12.49%54.37%13.11M€
Henderson Horizon Pan Eurp Prpty Eqs I228.34%108.89%12.38M€
Immobilier 21 I Acc12.75%47.68%11.72M€
AXA WF Frm Europe Real Estate I(H)-C EUR20.06%81.17%NC11.45M€
Atlas Real Estate EMU21.39%50.64%11.04M€
AXA France Small Cap Acc4.93%60.54%10.36M€
Foncier Investissement I14.44%45.04%10.31M€
BMM Pierre Capitalisation P11.68%48.74%9.53M€
Oddo Immobilier B22.87%59.16%9.08M€
CM-CIC Pierre Inc16.61%58.84%7.47M€
Compt-Immobilier19.79%54.56%6.56M€
Parvest Real Estate Sec Europe C C20.05%59.98%6.4M€
Immobilier 21 I Inc12.86%48.25%5.36M€
CM-CIC Pierre Acc16.62%58.85%5.17M€
Foncier Investissement Acc13.89%41.48%5.06M€
AXA WF Frm Europe Real Estate F-C EUR22.40%94.70%4.92M€
MS INVF European Property B21.14%66.10%4.86M€
Henderson Horizon Pan Eurp Prpty Eqs A127.22%99.03%4.41M€
Groupama Europe Actions Immobilier IC18.56%0.00%4.41M€
BMM Pierre Capitalisation C0.00%0.00%NC3.5M€
Oddo Immobilier D21.73%52.27%3.3M€
KBL Richelieu Invest-Immo D12.09%29.69%3.1M€
KBL Richelieu Invest-Immo C12.09%29.68%3.07M€
MS INVF European Property AX Dist22.24%0.00%NC2.9M€
AXA WF Frm Europe Real Estate A-D EUR21.51%87.52%2.89M€
Foncier Investissement Inc13.89%41.55%2.88M€
BMM Pierre Capitalisation M12.49%0.00%NC2.63M€
Natixis Actions S&M Cap France R4.22%59.89%2.39M€
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