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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 oct. 2026 11:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007072061 | Lfp Trend Prevention I | - | 27 oct. 2026 | 4862,580 EUR |
| FR0010212670 | Lfp Trend Prevention P | - | 27 oct. 2026 | 295,450 EUR |
| FR0010609115 | Lfp Tresorerie I | - | 27 oct. 2026 | 119932,020 EUR |
| FR0000991390 | Lfp Tresorerie R | - | 28 oct. 2026 | 95300,670 EUR |
| FR0010610386 | Lfr Actions Solidaires I | - | 27 oct. 2026 | 1667,290 EUR |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 27 oct. 2026 | 1401,600 EUR |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 27 oct. 2026 | 149,220 EUR |
| FR0007391792 | Liberte 50 | - | 27 oct. 2026 | 505,210 EUR |
| FR0007391826 | Liberte Amerique | - | 27 oct. 2026 | 1477,370 EUR |
| FR0007447263 | Liberte Euro Pea | - | 27 oct. 2026 | 351,990 EUR |
| FR0007045828 | Liberte Sante | - | 17 juil. 2026 | 329,550 EUR |
| FR0000004962 | Libertes & Solidarite | - | 27 oct. 2026 | 168,970 EUR |
| FR0007441449 | Libre Selection Mondiale | - | 23 oct. 2026 | 52,130 EUR |
| FR0010568683 | Lil'Invest | - | 27 oct. 2026 | 163,480 EUR |
| HK0823032773 | Link Reit | - | 28 oct. 2026 | 39,080 HKD |
| FR0000975575 | Living Planet Fund-bonds Rc | - | 16 sep. 2012 | 345,690 EUR |
| FR0000975583 | Living Planet Fund-bonds Rd | - | 16 sep. 2012 | 174,230 EUR |
| FR0000287955 | Livret Bourse Investissements | Natixis Asset Management | 27 oct. 2026 | 330,120 EUR |
| FR0010354548 | Lundy | - | 23 oct. 2026 | 241,500 EUR |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 27 oct. 2026 | 260,620 EUR |
| FR0000447500 | Lyxor France Index 1 | Lyxor Intl AM | 04 oct. 2023 | 169,560 EUR |
| FR0000447518 | Lyxor France Index 2 | Lyxor Intl AM | 14 déc. 2023 | 184,940 EUR |
| FR0000447526 | Lyxor France Index 3 | Lyxor Intl AM | 14 déc. 2023 | 185,130 EUR |
| FR0000447534 | Lyxor France Index 4 | Lyxor Intl AM | 04 oct. 2023 | 143,610 EUR |
| FR0000973166 | Lyxor France Index 5 | Lyxor Intl AM | 04 oct. 2023 | 134,870 EUR |
| FR0000975617 | Macif Court Terme Isr (c) | - | 29 avr. 2025 | 208,120 EUR |
| FR0000983819 | Macif Croiss Dur & Solidaire C | - | 27 oct. 2026 | 311,650 EUR |
| FR0000983827 | Macif Croiss Dur & Solidaire D | - | 27 oct. 2026 | 213,070 EUR |
| FR0010508333 | Macif Selection Develo Durab C | - | 27 oct. 2026 | 391,830 EUR |
| FR0000292278 | Magellan C | - | 27 oct. 2026 | 25,460 EUR |
| FR0010541797 | Magnetis | - | 10 juil. 2012 | 69,240 EUR |
| FR0010591396 | Magnetis 2 | - | 03 jan. 2013 | 125,240 EUR |
| FR0010637439 | Magnetis 3 | - | 06 sep. 2013 | 120,800 EUR |
| FR0000435455 | Maif Europe Selection | - | 27 oct. 2026 | 729,790 EUR |
| FR0010696815 | Maif Invest Respon Eurp I | BNP Paribas AM | 26 oct. 2026 | 31638,470 EUR |
| FR0010703355 | Maif Invest Respon Eurp P | BNP Paribas AM | 26 oct. 2026 | 402,390 EUR |
| FR0000448953 | Mam Actions Asie | - | 27 oct. 2026 | 68,020 EUR |
| FR0000970923 | Mam Actions Cac 40 | - | 09 avr. 2026 | 30,390 EUR |
| FR0000970949 | Mam Actions Environnement | - | 27 oct. 2026 | 48,730 EUR |
| FR0000448987 | Mam Actions Ethique (c) | - | 27 oct. 2026 | 38,740 EUR |
| FR0000448979 | Mam Actions Ethique (d) | - | 27 oct. 2026 | 36,300 EUR |
| FR0000988933 | Mam Entreprises Familiales C | - | 27 oct. 2026 | 57,220 EUR |
| FR0000970881 | Mam Europe Croissance | - | 27 oct. 2026 | 21,550 EUR |
| FR0000970980 | Mam Obli Convertibles (c) | - | 27 oct. 2026 | 1992,100 EUR |
| FR0000970998 | Mam Obli Convertibles (d) | - | 27 oct. 2026 | 1602,430 EUR |
| FR0000978090 | Mam Selection Actions | - | 27 oct. 2026 | 596,570 EUR |
| FR0010659797 | Mandarine Opportunites I | - | 27 oct. 2026 | 16542,590 EUR |
| FR0010657122 | Mandarine Opportunites R | - | 27 oct. 2026 | 1319,050 EUR |
| FR0010558841 | Mandarine Valeur I | - | 16 oct. 2025 | 6572,730 EUR |
| FR0010606814 | Mandarine Valeur M | - | 16 août 2024 | 90283,930 EUR |
