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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 oct. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000973034 | Union Step Curve | CM-CIC AM | 23 mars 2012 | 249,240 EUR |
| FR0010237545 | Union Strategie Garanti | CM-CIC AM | 16 mars 2012 | 1215,360 EUR |
| FR0007033477 | Union Tresorerie Plus (c) | CM-CIC AM | 28 oct. 2026 | 2434,830 EUR |
| FR0010290924 | Union Tresorerie Plus (d) | CM-CIC AM | 28 oct. 2026 | 1753,000 EUR |
| FR0010626499 | Unofi Convertibles (c) | - | 27 oct. 2026 | 30,440 EUR |
| FR0007036009 | Unofi Croissance (c) | - | 27 oct. 2026 | 185,640 EUR |
| FR0007037262 | Unofi Croissance (d) | - | 27 oct. 2026 | 148,000 EUR |
| FR0007035993 | Unofi Prudence (c) | - | 27 oct. 2026 | 180,550 EUR |
| FR0007460480 | Unofi-expansion (c) | - | 27 oct. 2026 | 25,210 EUR |
| FR0007496054 | Unofi-expansion (d) | - | 27 oct. 2026 | 15,090 EUR |
| FR0010649368 | Unofi-france (c) | - | 27 oct. 2026 | 844,180 EUR |
| FR0007460464 | Unofi-france (d) | - | 27 oct. 2026 | 612,350 EUR |
| FR0000434797 | Unofi-international (c) | - | 27 oct. 2026 | 828,210 EUR |
| FR0010649376 | Unofi-oblig (c) | - | 27 oct. 2026 | 301,750 EUR |
| FR0007485867 | Unofi-oblig (d) | - | 27 oct. 2026 | 249,060 EUR |
| FR0007078217 | Unofi-pacifique (c) | - | 27 oct. 2026 | 56,910 EUR |
| FR0007036017 | Unofi-progres (c) | - | 27 oct. 2026 | 189,940 EUR |
| FR0007037270 | Unofi-progres (d) | - | 27 oct. 2026 | 144,550 EUR |
| FR0007037254 | Unofi-prudence (d) | - | 27 oct. 2026 | 136,640 EUR |
| FR0010330514 | Unofi-rendement 2 (c) | - | 27 oct. 2026 | 178,540 EUR |
| FR0007460472 | Unofi-rendement 2 (d) | - | 27 oct. 2026 | 123,550 EUR |
| FR0010629352 | Unofi-rendement 2 I | - | 27 oct. 2026 | 12612,160 EUR |
| FR0000994667 | Us Opera C | - | 27 oct. 2026 | 54,360 EUR |
| FR0010415463 | Valeur Intrinseque I | - | 19 mars 2026 | 3617,900 EUR |
| FR0000979221 | Valeur Intrinseque P | - | 19 mars 2026 | 3009,140 EUR |
| FR0010602540 | Valeurs Croissance Rendement C | - | 29 juil. 2026 | 382,060 EUR |
| FR0010607945 | Valeurs Croissance Rendement D | - | 29 juil. 2026 | 284,990 EUR |
| FR0000973711 | Valfrance | - | 27 oct. 2026 | 2986,210 EUR |
| FR0007071394 | Valor Actions France | Vega Investment Managers | 05 oct. 2012 | 116,040 EUR |
| FR0000931008 | Value Invest | Financiere de L'Echiquier | 31 jan. 2014 | 5166,140 EUR |
| FR0010392225 | Varenne Selection | - | 27 oct. 2026 | 609,050 EUR |
| FR0010660910 | Vasko | - | 23 oct. 2026 | 2273,550 EUR |
| FR0007083837 | Vecteur Amerique A/eur | - | 17 juil. 2012 | 183,430 EUR |
| FR0010718304 | Vecteur Amerique A/usd | - | 17 juil. 2012 | 246,960 USD |
| FR0010242461 | VEGA Euro Opportunités | Vega Investment Managers | 27 oct. 2026 | 176,900 EUR |
| FR0011037894 | VEGA Euro Rendement | Vega Investment Managers | 27 oct. 2026 | 157,010 EUR |
| FR0010626796 | Vega Europe Multi Styles | Vega Investment Managers | 27 oct. 2026 | 62,670 EUR |
| FR0010458190 | VEGA France Opportunités | Vega Investment Managers | 27 oct. 2026 | 207,940 EUR |
| FR0007371810 | VEGA Patrimoine | Vega Investment Managers | 27 oct. 2026 | 5060,730 EUR |
| FR0010272377 | Vendome Euro 50 | - | 27 oct. 2026 | 139,560 EUR |
| FR0010111526 | Vendome France (c) | - | 27 oct. 2026 | 151,280 EUR |
| FR0000980500 | Vendome France (d) | - | 27 oct. 2026 | 111,730 EUR |
| FR0000980476 | Vendome Investissement | - | 27 oct. 2026 | 136,180 EUR |
| FR0010510958 | Vendome Quintuple Opp Vi | - | 06 sep. 2013 | 63,210 EUR |
| FR0010585471 | Vendome Quintuple Opp Viii | - | 16 sep. 2013 | 144,990 EUR |
| FR0010660282 | Vendome Quintuple Opp X | - | 30 août 2013 | 109,960 EUR |
| FR0007371729 | Vendome Selection | - | 27 oct. 2026 | 184,870 EUR |
| FR0010111674 | Vendome Selection Europe | - | 27 oct. 2026 | 222,650 EUR |
| FR0010697235 | Vendome Ultimo | - | 30 août 2013 | 108,890 EUR |
| FR0007482591 | Virtuose Actions France | - | 27 oct. 2026 | 663,560 EUR |
