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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 oct. 2026 09:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010138396 | Indosuez Fortissimo | - | 27 oct. 2026 | 41,510 EUR |
| FR0000443525 | Indosuez Revenus (c) | - | 27 juin 2012 | 2133,590 EUR |
| FR0000443517 | Indosuez Revenus (d) | - | 27 juin 2012 | 1022,250 EUR |
| FR0010317479 | Indosuez Serenite Plus | - | 27 oct. 2026 | 123,460 EUR |
| FR0007371703 | Indosuez Valeurs | - | 27 oct. 2026 | 164,630 EUR |
| FR0000989386 | Ing Direct Cac 40 | Lyxor Intl AM | 27 sep. 2023 | 62,930 EUR |
| FR0010287102 | Ing Direct Selection Europe | - | 27 oct. 2026 | 225,080 EUR |
| FR0010287094 | Ing Direct Strategie | - | 27 oct. 2026 | 226,900 EUR |
| FR0000429136 | Initiative Equilibre | Axa Investment ManagersParis | 27 oct. 2026 | 30,690 EUR |
| FR0010702084 | Insertion Emplois Dyn R (c) | - | 27 oct. 2026 | 249,520 EUR |
| FR0000970873 | Insertion Emplois Dynamique | Natixis Asset Management | 27 oct. 2026 | 398,690 EUR |
| FR0010549485 | Intenseo Pea Court Terme 5 | - | 27 juin 2012 | 100,380 EUR |
| BE0003754687 | Interv.Retail-Sifi | - | 28 oct. 2026 | 27,300 EUR |
| FR0010564229 | Intervalor (c) | - | 27 oct. 2026 | 583,310 EUR |
| FR0007499470 | Intervalor (d) | - | 27 oct. 2026 | 492,820 EUR |
| FR0010507491 | Invest Actions Europe A | - | 09 oct. 2024 | 122,220 EUR |
| FR0010452037 | Invest Latitude Monde A | - | 28 août 2024 | 1381,580 EUR |
| FR0010075044 | Invest-premiere | Ecofi Investissements | 30 nov. 2023 | 685,432 EUR |
| FR0000097560 | Invest-valeurs | Ecofi Investissements | 27 oct. 2026 | 113,550 EUR |
| FR0013284114 | Investir Pea Palatine C. | Palatine AM | - | - EUR |
| IE0033336516 | IRISH CONTINENTAL GROUP UNITS | - | 10 mars 2017 | 4,980 EUR |
| FR0010546945 | Ithaque C | - | 27 oct. 2026 | 24,140 EUR |
| FR0010546952 | Ithaque I | - | 27 oct. 2026 | 30,450 EUR |
| FR0010083451 | Ixis Gestion Securisee | Natixis Asset Management | 09 oct. 2012 | 112,110 EUR |
| FR0010559419 | Izeis Mai 2012 Reserve | Natixis Asset Management | 16 sep. 2012 | 100,501 EUR |
| FR0007033295 | Jdd Global Fund | - | 27 oct. 2026 | 20,660 EUR |
| FR0000975138 | Jpm Europe Pea P | - | 27 juil. 2012 | 93,970 EUR |
| FR0010481002 | Jpm France Selection I | - | 27 juil. 2012 | 8430,790 EUR |
| FR0000443947 | Jpm France Selection P | - | 27 juil. 2012 | 339,510 EUR |
| FR0000972317 | Jpm Net (c) | - | 12 juil. 2012 | 408,090 EUR |
| FR0000972325 | Jpm Net (d) | - | 12 juil. 2012 | 257,160 EUR |
| FR0010588335 | Kalyxia | - | 10 déc. 2025 | 110,450 EUR |
| FR0000989410 | Kbl Richelieu Europe | - | 14 juin 2024 | 195,030 EUR |
| FR0000986846 | Kbl Richelieu Harmonie 50 | - | 27 oct. 2026 | 187,580 EUR |
| FR0010410258 | Kbl Richelieu Monetaire B | - | 30 juil. 2013 | 202,330 EUR |
| FR0010107896 | Kbl Richelieu Obligations Eur | - | 28 sep. 2012 | 4244,390 EUR |
| FR0007045737 | Kbl Richelieu Special C | - | 27 oct. 2026 | 286,700 EUR |
| SG1AF6000009 | Keppel Dc Reit | - | 28 oct. 2026 | 2,080 SGD |
| FR0010697532 | Keren Corporate R | - | 27 oct. 2026 | 216,330 EUR |
| FR0000980427 | Keren Patrimoine | - | 27 oct. 2026 | 2538,890 EUR |
| LU0086854444 | Key-Eastern Europe | - | 29 mars 2012 | 2277,170 EUR |
| LU0154454085 | Key-Europe | - | 29 mars 2012 | 703,900 EUR |
| LU0086854873 | Key-European Small Companies | - | 29 mars 2012 | 1062,160 EUR |
| LU0086855094 | Key-Far East | - | 29 mars 2012 | 1513,290 USD |
| LU0253447071 | Key-Major Emerging Markets | - | 29 mars 2012 | 645,950 USD |
| LU0266123651 | Key-Natural Resources Eq | - | 29 mars 2012 | 505,330 EUR |
| LU0266124113 | Key-Natural Resources Eq | - | 29 mars 2012 | 510,220 USD |
| LU0266124469 | Key-North America | - | 29 mars 2012 | 464,990 EUR |
| LU0266125193 | Key-North America | - | 29 mars 2012 | 497,300 USD |
| FR0007025192 | La Mondiale Classic | - | 26 oct. 2026 | 396,590 EUR |
