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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 17:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000447864 | Axa France Opportunites A (c) | Axa Investment ManagersParis | 26 oct. 2026 | 1541,030 EUR |
| FR0000991879 | Axa France Opportunites A (d) | Axa Investment ManagersParis | 26 oct. 2026 | 1359,950 EUR |
| FR0000170391 | Axa France Small Cap (c) | Axa Investment ManagersParis | 26 oct. 2026 | 129,340 EUR |
| FR0000170425 | Axa France Small Cap (d) | Axa Investment ManagersParis | 26 oct. 2026 | 93,490 EUR |
| FR0000978371 | Axa Im Euro Liquidity | Axa Investment ManagersParis | 27 oct. 2026 | 49664,700 EUR |
| FR0000990756 | Axa Indice Euro (c) | Axa Investment ManagersParis | 26 oct. 2026 | 71,900 EUR |
| FR0000990764 | Axa Indice Euro (d) | Axa Investment ManagersParis | 26 oct. 2026 | 42,210 EUR |
| FR0000172066 | Axa Indice France (c) | Axa Investment ManagersParis | 26 oct. 2026 | 1105,330 EUR |
| FR0000170433 | Axa Indice France (d) | Axa Investment ManagersParis | 26 oct. 2026 | 594,230 EUR |
| FR0000436438 | Axa Indice Usa (c) | Axa Investment ManagersParis | 26 oct. 2026 | 273,030 EUR |
| FR0000436446 | Axa Indice Usa (d) | Axa Investment ManagersParis | 26 oct. 2026 | 192,030 EUR |
| FR0000985749 | Axa Multigestion Offensif | Axa Investment ManagersParis | 26 oct. 2026 | 300,860 EUR |
| FR0010187534 | Axa Oblig Inflation | Axa Investment ManagersParis | 26 oct. 2026 | 123,230 EUR |
| FR0010188342 | Axa Optimal Income | Axa Investment ManagersParis | 26 oct. 2026 | 206,270 EUR |
| FR0010011171 | Axa Or Et Matieres Premieres C | Axa Investment ManagersParis | 26 oct. 2026 | 122,290 EUR |
| FR0010011189 | Axa Or Et Matieres Premieres D | Axa Investment ManagersParis | 26 oct. 2026 | 83,620 EUR |
| FR0000447757 | Axa Patrimoine Equilibre (c) | Axa Investment ManagersParis | 07 août 2013 | 335,720 EUR |
| FR0000447765 | Axa Patrimoine Equilibre (d) | Axa Investment ManagersParis | 07 août 2013 | 298,740 EUR |
| FR0000447039 | Axa Pea Regularite (c) | Axa Investment ManagersParis | 26 oct. 2026 | 106,681 EUR |
| FR0000989824 | Axa Pea Regularite (d) | Axa Investment ManagersParis | 26 oct. 2026 | 89,712 EUR |
| FR0010074666 | Axa Rosenberg Eurobloc | Axa Investment ManagersParis | 26 oct. 2026 | 253,950 EUR |
| FR0010074682 | Axa Rosenberg International | Axa Investment ManagersParis | 26 oct. 2026 | 367,470 EUR |
| FR0010188334 | Axa Selection Stars | Axa Investment ManagersParis | 26 oct. 2026 | 238,870 EUR |
| FR0010607150 | Axa Strategie Retraite | Axa Investment ManagersParis | 26 oct. 2026 | 231,020 EUR |
| FR0000447823 | Axa Tresor Court Terme (c) | Axa Investment ManagersParis | 27 oct. 2026 | 2690,215 EUR |
| FR0000447831 | Axa Tresor Court Terme (d) | Axa Investment ManagersParis | 27 oct. 2026 | 1737,106 EUR |
| FR0000170292 | Axa Valeurs Euro A (c) | Axa Investment ManagersParis | 26 oct. 2026 | 156,720 EUR |
| FR0000170300 | Axa Valeurs Euro A (d) | Axa Investment ManagersParis | 26 oct. 2026 | 102,220 EUR |
| CH1567440131 | B/wchf-flpen95 -a- D. | - | 27 oct. 2026 | 100,170 CHF |
| CH1567440149 | B/wchf-flpen95 -ap- D. | - | 27 oct. 2026 | 100,170 CHF |
| FR0010556134 | Barclays Alphast Discovery I | - | 25 juin 2012 | 133688,760 EUR |
| FR0010546986 | Barclays Alphast Discovery P | - | 25 juin 2012 | 63,130 EUR |
| FR0010654624 | Barclays Alphastars Bonds | - | 19 oct. 2012 | 116,688 EUR |
| FR0010185603 | Barclays Alphastars Emrg P | - | 19 sep. 2013 | 109,070 EUR |
| FR0010198572 | Barclays Alphastars P | - | 19 sep. 2013 | 1075,630 EUR |
| FR0010308759 | Barclays Alphastars Us Eur | - | 19 sep. 2013 | 105,240 EUR |
| FR0010375691 | Barclays Alphastars Us Usd | - | 19 sep. 2013 | 142,570 USD |
| FR0010540682 | Barclays Club Corporate I | - | 12 juil. 2012 | 81542,020 EUR |
| FR0000971996 | Barclays Euro Opportunite | - | 19 juil. 2012 | 864,040 EUR |
| FR0000434805 | Barclays Euroblig Mt (c) | - | 19 juil. 2012 | 312,110 EUR |
| FR0000434813 | Barclays Euroblig Mt (d) | - | 19 juil. 2012 | 177,720 EUR |
| FR0000445777 | Barclays France Opportunite | - | 12 juil. 2012 | 86,810 EUR |
| FR0000972606 | Barclays Multialph Court Terme | - | 19 juil. 2012 | 111,540 EUR |
| FR0010397026 | Barclays Multialpha Treso + C | - | 12 juil. 2012 | 1011,420 EUR |
| FR0000435026 | Barclays Oblig Convertibles C | - | 12 juil. 2012 | 420,490 EUR |
| FR0000984460 | Barclays Patrimoine | - | 19 juil. 2012 | 1291,300 EUR |
| FR0010351544 | Barclays Premier Defensif | - | 19 oct. 2012 | 96,679 EUR |
| FR0010351502 | Barclays Premier Dynamique | - | 19 oct. 2012 | 82,051 EUR |
| FR0010351528 | Barclays Premier Equilibre | - | 19 oct. 2012 | 90,862 EUR |
| FR0010351510 | Barclays Premier Offensif | - | 25 juin 2012 | 70,360 EUR |
