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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 13:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010342600 | 21 Gestion Active | - | 26 oct. 2026 | 165,030 EUR |
| FR0007057435 | 29 Haussmann Croissance Europe | - | 26 oct. 2026 | 2196,150 EUR |
| FR0007040373 | 29 Haussmann Equilibre | - | 16 sep. 2026 | 2127,760 EUR |
| FR0010725226 | 29 Haussmann Oblig Privee 2013 | - | 23 août 2013 | 1155,370 EUR |
| FR0007057427 | 29 Haussmann Pea | - | 12 mars 2026 | 1262,090 EUR |
| FR0007057443 | 29 Haussmann Selection Europe | - | 26 oct. 2026 | 2529,040 EUR |
| FR0007050570 | 29 Haussmann Selection Monde | - | 26 oct. 2026 | 3651,760 EUR |
| FR0007036538 | A Plus Dynamique A | - | 21 mars 2025 | 132,430 EUR |
| FR0010335026 | A Plus Patrimoine A | - | 26 oct. 2026 | 146,020 EUR |
| FR0010058529 | Aaa Actions Agro Alimentaire C | Natixis Asset Management | 26 oct. 2026 | 1136,190 EUR |
| FR0010062695 | Aaa Actions Agro Alimentaire D | Natixis Asset Management | 26 oct. 2026 | 696,190 EUR |
| FR0010152967 | Aaa Actions Agro Alimentaire I | Natixis Asset Management | 26 oct. 2026 | - EUR |
| FR0007022025 | Aaz Capitalisation | - | 08 juin 2023 | 299,450 EUR |
| FR0010361600 | Aaz Prestige Or | - | 22 oct. 2026 | 217,900 EUR |
| FR0007036397 | Aaz Special | - | 26 oct. 2026 | 180,310 EUR |
| FR0010153221 | Abaris | - | 28 juil. 2023 | 151,100 EUR |
| FR0010217059 | Aberdeen Partenaires | - | 04 oct. 2012 | 110,230 EUR |
| FR0010471003 | Aberdeen Prestige Intl | - | 11 sep. 2012 | 450,090 EUR |
| FR0010083535 | Acci Plus | - | 23 oct. 2026 | 123,050 EUR |
| FR0007480652 | Acer Actions | - | 11 déc. 2025 | 353,700 EUR |
| FR0010541813 | Actions 21 A | - | 26 oct. 2026 | 192,360 EUR |
| FR0010539197 | Actions 21 I Cap | - | 26 oct. 2026 | 22747,430 EUR |
| FR0007021670 | Actions 50 | - | 26 oct. 2026 | 34,870 EUR |
| FR0007471198 | Actions Monde Cnp | BNP Paribas AM | 26 oct. 2026 | 4169,950 EUR |
| FR0010271502 | Actions Techno Monde I (c) | - | 12 oct. 2012 | 1116,130 EUR |
| FR0010014027 | Actions Techno Monde I (d) | - | 12 oct. 2012 | 1410,840 EUR |
| FR0010702886 | Actions Techno Monde M | - | 12 oct. 2012 | 188,850 EUR |
| FR0010271510 | Actions Techno Monde N | - | 12 oct. 2012 | 522,090 EUR |
| ZAE000037651 | ACUCAP PROPERTIES LINKED UNIT | - | 30 juin 2014 | 43,760 ZAR |
| FR0010637488 | Adara | - | 26 oct. 2026 | 20,440 EUR |
| FR0000931800 | Adelaide | - | 29 juil. 2024 | 577,940 EUR |
| FR0000001471 | Adis | - | 26 oct. 2026 | 1243,040 EUR |
| FR0007055041 | Aesope Equilibre | Aesope | 23 oct. 2026 | 189,790 EUR |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 26 oct. 2026 | 2159,780 EUR |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 26 oct. 2026 | 920,130 EUR |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 19 jan. 2026 | 1147,290 EUR |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 26 oct. 2026 | 595,220 EUR |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 26 oct. 2026 | 269,180 EUR |
| FR0010505164 | Afer-eurosfer I | Aviva Investors France | 26 oct. 2026 | 260298,530 EUR |
| FR0007024880 | Afer-flore | Aviva Investors France | 26 oct. 2026 | 173,190 EUR |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 26 oct. 2026 | 81,550 EUR |
| FR0010232975 | Afu | - | 24 juil. 2026 | 705,130 EUR |
| FR0007494703 | Ag2r Euro Actions | - | 26 oct. 2026 | 782,050 EUR |
| FR0007021324 | Ag2r La Mondiale Obligat Isr | - | 26 oct. 2026 | 3553,510 EUR |
| FR0000283749 | Agipi Actions | Axa Investment Managers(Agipi) | 09 juil. 2012 | 19,620 EUR |
| FR0000299240 | Agipi Ambition | Axa Investment Managers(Agipi) | 09 juil. 2012 | 23,510 EUR |
| FR0010606673 | Agipi Europe | Axa Investment Managers(Agipi) | 09 juil. 2012 | 11,880 EUR |
| FR0010606681 | Agipi Inflation | Axa Investment Managers(Agipi) | 09 juil. 2012 | 18,530 EUR |
| FR0010996611 | Agipi Marches Emergents | Axa Investment Managers(Agipi) | 26 oct. 2026 | 151,140 EUR |
| FR0010500603 | Agipi Monde Durable | BNP Paribas AM | 26 oct. 2026 | 237,970 EUR |
