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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010697482 | Elan 2013 (c) | - | 26 oct. 2026 | 142,580 EUR |
| FR0010702902 | Elan 2013 (d) | - | 26 oct. 2026 | 85,110 EUR |
| FR0000400434 | Elan France Indice Bear | - | 26 oct. 2026 | 99,330 EUR |
| FR0007027321 | Elan Ms Europe Reactif Pea | - | 03 août 2012 | 152,650 EUR |
| FR0010601914 | Elanceo 5 Juil 2008 | - | 24 juil. 2013 | 100,380 EUR |
| FR0010078279 | Elite 1818 Court Ter Dynamique | Vega Investment Managers | 26 oct. 2026 | 1375,940 EUR |
| FR0010458299 | Elite 1818 Equilibre Europe | Vega Investment Managers | 17 août 2012 | 94,750 EUR |
| FR0007031117 | Elite 1818 Euro Index | Vega Investment Managers | 10 sep. 2012 | 179,010 EUR |
| FR0000444531 | Elite 1818 Euro Spread (c) | Vega Investment Managers | 26 oct. 2026 | 49,200 EUR |
| FR0007371877 | Elite 1818 Euro Spread (d) | Vega Investment Managers | 26 oct. 2026 | 27,500 EUR |
| FR0010458216 | Elite 1818 Moderation Monde | Vega Investment Managers | 26 oct. 2026 | 138,800 EUR |
| FR0010242479 | Elite 1818 Monde Multisecteurs | Vega Investment Managers | 26 oct. 2026 | 270,320 EUR |
| FR0007465083 | Elite 1818 Obligations Euro C | Vega Investment Managers | 26 oct. 2026 | 483,330 EUR |
| FR0010289827 | Elite 1818 Strategies | Vega Investment Managers | 26 oct. 2026 | 173,580 EUR |
| FR0007053111 | Elite N | - | 26 oct. 2026 | 121,950 EUR |
| FR0010701615 | Elixis | - | 06 août 2013 | 109,460 EUR |
| FR0010701433 | Enjeux Nouveaux Mondes Eur Cap | - | 23 oct. 2026 | 330,150 EUR |
| FR0000004970 | Epargne Ethique Actions C | Ecofi Investissements | 27 oct. 2026 | 138,020 EUR |
| FR0010219899 | Epargne Ethique Monetaire (c) | Ecofi Investissements | 15 jan. 2026 | 430,029 EUR |
| FR0011045145 | Epargne Ethique Obligations C | Ecofi Investissements | 27 oct. 2026 | 205,310 EUR |
| FR0007472501 | Epargne Francaise | - | 26 oct. 2026 | 987,600 EUR |
| FR0000430969 | Epargne Libre Carrefour | - | 27 oct. 2026 | 390,323 EUR |
| FR0010487512 | Epargne Patrimoine | - | 26 oct. 2026 | 174,610 EUR |
| FR0007370564 | Epargne Privee | - | 26 oct. 2026 | 4056,400 EUR |
| FR0007413091 | Epargne Solidaire | Ecofi Investissements | 22 oct. 2026 | 238,470 EUR |
| LU0477234263 | EPB Bd-Government Bds | - | 30 mars 2012 | 525,200 EUR |
| LU0477232648 | EPB Bd-Government Bds$ | - | 30 mars 2012 | 535,970 USD |
| LU0466397824 | EPB Bd-Select Inv Grade Corp | - | 30 mars 2012 | 557,400 EUR |
| LU0477234420 | EPB Bd-Upper Inv Grade Corp | - | 30 mars 2012 | 572,380 EUR |
| LU0048669088 | EPB Eq II-Europe | - | 30 mars 2012 | 557,450 EUR |
| LU0051497039 | EPB Eq II-Japan | - | 30 mars 2012 | 14831,000 JPY |
| LU0051497468 | EPB Eq II-North Am | - | 30 mars 2012 | 985,120 USD |
| LU0209510956 | EPB Eq II-North Am | - | 30 mars 2012 | 661,970 EUR |
| LU0466398392 | EPB Equity-Best Dividend Euro | - | 30 mars 2012 | 438,450 EUR |
| LU0466398475 | EPB Equity-Selected Eq Europe | - | 30 mars 2012 | 473,000 EUR |
| LU0078301909 | EPB-Flexible 25/75 | - | 29 mars 2012 | 331,000 EUR |
| LU0080276099 | EPB-Flexible 50/50 | - | 29 mars 2012 | 245,510 EUR |
| FR0000289860 | Equi-convertibles | - | 26 oct. 2026 | 1852,940 EUR |
| FR0000289886 | Equi-moneplus | - | 26 oct. 2026 | 1437,170 EUR |
| FR0000977894 | Equi-opportunite | - | 28 fév. 2025 | 96,300 EUR |
| FR0007023700 | Equilibre Discovery | Edmond de Rothschild AM | 26 oct. 2026 | 626,960 EUR |
| FR0010315077 | Equinoxe | - | 24 avr. 2026 | 178,050 EUR |
| FR0007000963 | Escoblig | - | 26 oct. 2026 | 293,140 EUR |
| FR0010591172 | Espace Croissance | - | 26 oct. 2026 | 33,120 EUR |
| FR0000284150 | Essor Emergent | - | 26 oct. 2026 | 8087,800 EUR |
| FR0000011355 | Essor Japon Opportunites | - | 26 sep. 2025 | 4144,290 EUR |
| FR0000931362 | Essor Usa Opportunites | - | 26 oct. 2026 | 2838,560 EUR |
| FR0000970899 | Ethique Et Partage Ccfd | - | 26 oct. 2026 | 25,850 EUR |
| FR0010361279 | Etoile Actions France (c) | - | 04 déc. 2023 | 19,460 EUR |
| FR0010383745 | Etoile Actions France (d) | - | 04 déc. 2023 | 13,110 EUR |
