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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 oct. 2026 12:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010554303 | Mandarine Valeur R | - | 16 oct. 2025 | 521,810 EUR |
| SG2D18969584 | Mapletree Comm | - | 28 oct. 2026 | 1,140 SGD |
| SG2C32962814 | Mapletree Industrial Trust | - | 28 oct. 2026 | 1,740 SGD |
| SG1S03926213 | Mapletree Logistic Trust Reit | - | 28 oct. 2026 | 1,070 SGD |
| FR0000942450 | Marianne C | BFT Gestion | 11 mai 2012 | 113,960 EUR |
| FR0000287989 | Marianne D | BFT Gestion | 11 mai 2012 | 93,890 EUR |
| FR0000970097 | Matmut Dynamique | - | 27 oct. 2026 | 228,630 EUR |
| FR0000970105 | Matmut Equilibre | - | 27 oct. 2026 | 206,960 EUR |
| FR0000970089 | Matmut Prudent | - | 27 oct. 2026 | 179,420 EUR |
| FR0007026299 | Mca Eurostrategies | - | 04 sep. 2026 | 253,590 EUR |
| FR0007490164 | Mca France | - | 27 oct. 2026 | 284,360 EUR |
| FR0007004171 | Mca Gestoblig | - | 23 oct. 2026 | 187,620 EUR |
| FR0010171736 | Medi Audace | - | 27 oct. 2026 | 323,290 EUR |
| FR0007455415 | Medi Court Terme (c) | - | 28 oct. 2026 | 387,149 EUR |
| FR0007451406 | Medi Court Terme (d) | - | 28 oct. 2026 | 230,658 EUR |
| FR0010236778 | Medi Immobilier | - | 27 oct. 2026 | 176,860 EUR |
| FR0010231027 | Medi Obligations Variables | - | 27 oct. 2026 | 134,790 EUR |
| FR0000284648 | Medi-actions | - | 27 oct. 2026 | 463,870 EUR |
| FR0000297939 | Medi-convertibles | - | 27 oct. 2026 | 333,200 EUR |
| CH1199563557 | Megatrend Equity ESG | - | 13 déc. 2024 | 143,340 USD |
| FR0007078829 | Metropole Avenir Europe A | - | 05 déc. 2024 | 759,600 EUR |
| FR0007078811 | Metropole Selection A | - | 27 oct. 2026 | 1031,410 EUR |
| FR0010632364 | Metropole Value Sri | - | 27 oct. 2026 | 561,730 EUR |
| FR0007476734 | Meyerbeer Tresorerie (c) | - | 05 avr. 2024 | 2114,750 EUR |
| FR0000427452 | Mg Croiss Dur France (c) | - | 27 oct. 2026 | 421,840 EUR |
| FR0000427460 | Mg Croiss Dur France (d) | - | 27 oct. 2026 | 206,340 EUR |
| FR0000971186 | Mg Croissance Durable Europe | - | 27 oct. 2026 | 183,860 EUR |
| FR0000427437 | Mg Expansion France (c) | - | 27 oct. 2026 | 153,160 EUR |
| FR0000427445 | Mg Expansion France (d) | - | 27 oct. 2026 | 136,830 EUR |
| FR0010256396 | Midcap Europe Multigestion | - | 26 oct. 2026 | 314,300 EUR |
| FR0010697573 | Millesima Juin 2012 (c) | - | 27 juin 2012 | 1107,920 EUR |
| FR0010697607 | Millesima Juin 2012 (d) | - | 27 juin 2012 | 986,500 EUR |
| LU1133058195 | Mir Eur R Es S Md D. | Natixis Asset Management | 29 juin 2018 | 44941,090 EUR |
| LU0862027272 | Mir Gl High Yield Bonds A USD | Mirabaud & Cie | 16 fév. 2018 | 122,250 USD |
| LU0787970960 | Mir- Equities Spain A EUR | Mirabaud & Cie | 16 fév. 2018 | 28,310 EUR |
| LU1308314605 | Mir. - Eq Europe Ex-UK S&M D | Mirabaud & Cie | 16 fév. 2018 | 158,980 GBP |
| LU1008513340 | Mir. - Glb Eq High Inc A Usd | Mirabaud & Cie | 16 fév. 2018 | 119,240 USD |
| LU1308307815 | Mir. - US Short Term Crd Fd A | Mirabaud & Cie | 16 fév. 2018 | 103,710 USD |
| LU0689230778 | Mir.- Conv. Bonds Europe A EUR | Mirabaud & Cie | 16 fév. 2018 | 136,910 EUR |
| LU0187024954 | Mir.- Eq Asia ex Japan A USD | Mirabaud & Cie | 16 fév. 2018 | 252,710 USD |
| LU0636969866 | Mir.- Eq Swiss Small/Mid A CHF | Mirabaud & Cie | 16 fév. 2018 | 472,180 CHF |
| LU0800193780 | Mir.-Eq.Glb Emrg Mkt A USD | Mirabaud & Cie | 16 fév. 2018 | 136,310 USD |
| LU1008513852 | Mirabaud Eq Gbl Foc A Cap Usd | Mirabaud & Cie | 16 fév. 2018 | 126,690 USD |
| LU0334003224 | Mirabaud- Eq Pan Eur A Cap | Mirabaud & Cie | 16 fév. 2018 | 141,050 EUR |
| FR0007035571 | Mm Allocation Monde | - | 27 oct. 2026 | 219,990 EUR |
| FR0007035555 | Mm Composition Euro | - | 27 oct. 2026 | 185,730 EUR |
| FR0007035563 | Mm Composition International | - | 27 oct. 2026 | 214,860 EUR |
| FR0010395616 | Mma Monde (c) | Covéa Finance | 16 oct. 2012 | 8,790 EUR |
| FR0000445066 | Mma Monde (d) | Covéa Finance | 16 oct. 2012 | 17,810 EUR |
| FR0010696369 | Momentum Monde | - | 23 oct. 2026 | 180,740 EUR |
