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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 avr. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010697532 | Keren Corporate R | - | 21 avr. 2026 | 219,160 EUR |
| FR0000980427 | Keren Patrimoine | - | 21 avr. 2026 | 2581,130 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 |
| US49446R1095 | Kimco Realty Corp | - | 22 avr. 2026 | 23,570 USD |
| FR0007025192 | La Mondiale Classic | - | 20 avr. 2026 | 393,850 EUR |
| FR0007025184 | La Mondiale Dynamic | - | 20 avr. 2026 | 503,680 EUR |
| FR0007044797 | La Mondiale Offensif | - | 20 avr. 2026 | 344,210 EUR |
| FR0010104158 | La Sicav Des Analystes A (c) | - | 09 sep. 2013 | 157,490 EUR |
| FR0010104166 | La Sicav Des Analystes A (d) | - | 09 sep. 2013 | 152,720 EUR |
| FR0000170144 | La Sicav Des Analystes I (c) | - | 09 sep. 2013 | 249,100 EUR |
| FR0000172108 | La Sicav Des Analystes I (d) | - | 09 sep. 2013 | 229,490 EUR |
| FR0010979922 | Label Euro Obligations A | Axa Investment ManagersParis | 21 avr. 2026 | 162,130 EUR |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 21 avr. 2026 | 395,450 EUR |
| FR0000002057 | Lagtoo (c) | - | 20 avr. 2026 | 209,640 EUR |
| FR0000004152 | Lagtoo (d) | - | 20 avr. 2026 | 201,490 EUR |
| FR0007045281 | Lamartine Performance | - | 17 avr. 2026 | 447,480 EUR |
| FR0010169987 | Larcouest Investissement | - | 17 avr. 2026 | 273,790 EUR |
| FR0000936536 | Lbpam Actions 80 (c) | - | 21 avr. 2026 | 198,440 EUR |
| FR0000940454 | Lbpam Actions 80 (d) | - | 21 avr. 2026 | 151,140 EUR |
| FR0010506063 | Lbpam Actions 80 S | - | 21 avr. 2026 | 203,190 EUR |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 21 avr. 2026 | 120,740 EUR |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 21 avr. 2026 | 95,870 EUR |
| FR0010302711 | Lbpam Actions Amerique E | - | 21 avr. 2026 | 54859,060 EUR |
| FR0010711085 | Lbpam Actions Div Europe P | - | 02 déc. 2025 | 1579,060 EUR |
| FR0000286296 | Lbpam Actions Diversifie R | - | 21 avr. 2026 | 68,610 EUR |
| FR0010305946 | Lbpam Actions Euro E | - | 27 oct. 2025 | 25940,750 EUR |
| FR0000286320 | Lbpam Actions Euro R | - | 27 oct. 2025 | 61,920 EUR |
| FR0010257352 | Lbpam Actions Europe (c) | - | 21 avr. 2026 | 121,740 EUR |
| FR0000441586 | Lbpam Actions Europe (d) | - | 21 avr. 2026 | 92,210 EUR |
| FR0010305490 | Lbpam Actions Europe E | - | 21 avr. 2026 | 17461,030 EUR |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 21 avr. 2026 | 196,270 EUR |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 21 avr. 2026 | 148,480 EUR |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 21 avr. 2026 | 234,810 EUR |
| FR0010613372 | Lbpam Actions Finance E | - | 21 avr. 2026 | 262,240 EUR |
| FR0000446312 | Lbpam Actions Finance R | - | 21 avr. 2026 | 150,840 EUR |
| FR0000003592 | Lbpam Actions France (c) | - | 21 avr. 2026 | 233,210 EUR |
| FR0000004343 | Lbpam Actions France (d) | - | 21 avr. 2026 | 159,270 EUR |
| FR0010302695 | Lbpam Actions France E | - | 21 avr. 2026 | 23791,550 EUR |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 21 avr. 2026 | 267,210 EUR |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 21 avr. 2026 | 183,820 EUR |
| FR0010613323 | Lbpam Actions Indice France E | - | 21 avr. 2026 | 262,410 EUR |
| FR0000286304 | Lbpam Actions Indice France R | - | 21 avr. 2026 | 74,860 EUR |
