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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 oct. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010180943 | Uff Multitalents Lt C | Aviva Investors France | 28 avr. 2025 | 110,220 EUR |
| FR0007387642 | Uff Obligations 3-5 C | Aviva Investors France | 27 oct. 2026 | 2115,650 EUR |
| FR0007033691 | Uff Obligations 5-7 C | Aviva Investors France | 27 oct. 2026 | 2709,540 EUR |
| FR0007076971 | Uff Obligations 7-10 A | Aviva Investors France | 27 oct. 2026 | 172,230 EUR |
| FR0010190256 | Uff Privilege | Aviva Investors France | 28 avr. 2025 | 172,490 EUR |
| FR0007436969 | Uff Rendement Diversifie A | Aviva Investors France | 31 août 2026 | 107,170 EUR |
| FR0010383422 | Uff Rendement Diversifie C | Aviva Investors France | 31 août 2026 | 148,050 EUR |
| FR0007052998 | Uff Rendement Diversifie D | Aviva Investors France | 31 août 2026 | 1067,200 EUR |
| FR0007448287 | Uff Rendement Trimestriel | Aviva Investors France | 27 oct. 2026 | 892,680 EUR |
| FR0010266924 | Uff Tempo Pea C | Aviva Investors France | 28 avr. 2025 | 63,080 EUR |
| FR0010408831 | Ultima Audace | - | 26 oct. 2026 | 128,620 EUR |
| FR0010546903 | Ulysse (c) | - | 27 oct. 2026 | 74,810 EUR |
| FR0010546911 | Ulysse (d) | - | 27 oct. 2026 | 51,390 EUR |
| FR0010600247 | Ulysse I | - | 27 oct. 2026 | 260,510 EUR |
| FR0007050232 | Uni-invest Actions France C | Vega Investment Managers | 05 oct. 2012 | 97,120 EUR |
| FR0010370528 | Uni-mt (c) | Palatine AM | 27 oct. 2026 | 248,540 EUR |
| FR0010368175 | Uni-mt (d) | Palatine AM | 27 oct. 2026 | 183,490 EUR |
| IE0009200126 | UNIDARE UTS | - | 19 mai 2006 | - EUR |
| FR0000979825 | Union Cash | CM-CIC AM | 23 mars 2012 | 504288,040 EUR |
| FR0007015086 | Union Challenge | CM-CIC AM | 23 mars 2012 | 220,790 EUR |
| FR0007009428 | Union Convertibles C | CM-CIC AM | 22 mars 2012 | 28,250 EUR |
| FR0000984254 | Union Dollar Cash | CM-CIC AM | 23 mars 2012 | 1732,010 USD |
| FR0000986655 | Union Europe | CM-CIC AM | 22 mars 2012 | 2431,930 EUR |
| FR0010037341 | Union Europe Growth | CM-CIC AM | 22 mars 2012 | 3232,910 EUR |
| FR0010699710 | Union Europe Growth R | CM-CIC AM | 06 juin 2024 | 396,900 EUR |
| FR0010699694 | Union Europe R | CM-CIC AM | 26 oct. 2026 | 254,340 EUR |
| FR0000991770 | Union Europe Value | CM-CIC AM | 22 mars 2012 | 1973,160 EUR |
| FR0000991788 | Union Europe Value (d) | CM-CIC AM | 27 oct. 2026 | 2945,420 EUR |
| FR0010699736 | Union Europe Value R | CM-CIC AM | 06 juin 2024 | 194,220 EUR |
| FR0007081096 | Union Evolution | CM-CIC AM | 23 mars 2012 | 12655,650 EUR |
| FR0007011440 | Union Exclusif | CM-CIC AM | 22 mars 2012 | 2351,960 EUR |
| FR0000986648 | Union France | CM-CIC AM | 22 mars 2012 | 2489,940 EUR |
| FR0007495171 | Union High Yield | CM-CIC AM | 23 mars 2012 | 582,250 EUR |
| FR0010004085 | Union Indiciel Amerique 500 | CM-CIC AM | 27 oct. 2026 | 1000,380 EUR |
| FR0010415448 | Union Indiciel Japon 225 | CM-CIC AM | 28 oct. 2026 | 539,270 EUR |
| FR0000994535 | Union Institutionnel | CM-CIC AM | 23 mars 2012 | 106025,320 EUR |
| FR0010389254 | Union Moneplus | CM-CIC AM | 28 oct. 2026 | 660090,930 EUR |
| FR0010705525 | Union Obli 2012 (c) | CM-CIC AM | 12 juil. 2013 | 1201,480 EUR |
| FR0010709113 | Union Obli 2012 (d) | CM-CIC AM | 12 juil. 2013 | 1008,800 EUR |
| FR0007004130 | Union Obli 7-10 Ans | CM-CIC AM | 27 oct. 2026 | 4293,050 EUR |
| FR0010289090 | Union Obli Court Terme | CM-CIC AM | 23 mars 2012 | 249,260 EUR |
| FR0000991655 | Union Obli Internationales | CM-CIC AM | 23 mars 2012 | 125,730 EUR |
| FR0007373998 | Union Obli Long Terme C | CM-CIC AM | 23 mars 2012 | 83,020 EUR |
| FR0000418709 | Union Obli Long Terme D | CM-CIC AM | 23 mars 2012 | 47,110 EUR |
| FR0010291591 | Union Obli Moyen Terme C | CM-CIC AM | 23 mars 2012 | 296,840 EUR |
| FR0010913608 | Union Oblitreso | CM-CIC AM | 23 mars 2012 | 51302,140 EUR |
| FR0010328922 | Union Opportunites | CM-CIC AM | 22 mars 2012 | 46,080 EUR |
| FR0010455808 | Union Pea Securite | CM-CIC AM | 27 oct. 2026 | 12063,230 EUR |
| FR0000009987 | Union Plus | CM-CIC AM | 23 mars 2012 | 188081,330 EUR |
| FR0010522615 | Union Reactif Valorisation | CM-CIC AM | 22 mars 2012 | 1542,910 EUR |
