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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 16:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010268227 | Danjou Equilibre | Financiere de L'Oxer | 17 sep. 2026 | 12,070 EUR | 9498986 | 114652761.020 |
| FR0010440156 | Danone.com Inv Responsable S3 | - | 17 sep. 2026 | 69,290 EUR | 542880 | 37616174.350 |
| FR0010439935 | Danone.comm D.isr Prudent | - | 17 sep. 2026 | 63,520 EUR | 642535 | 40813844.550 |
| FR0010551689 | Darwin Diversifie 0-20 C | - | 17 sep. 2026 | 130,110 EUR | 1578884 | 205428547.450 |
| FR0010551697 | Darwin Diversifie 20-40 C | - | 17 sep. 2026 | 139,700 EUR | 445975 | 62302763.540 |
| FR0010551705 | Darwin Diversifie 40-60 C | - | 17 sep. 2026 | 155,820 EUR | 1755608 | 273558848.450 |
| FR0010551424 | Darwin Diversifie 60-80 C | - | 17 sep. 2026 | 166,030 EUR | 523568 | 86928046.520 |
| FR0010551457 | Darwin Diversifie 80-100 C | - | 17 sep. 2026 | 186,530 EUR | 1538060 | 286894400.200 |
| FR0010601971 | Decouvertes (c) | Hmg Finance | 17 sep. 2026 | 344,570 EUR | 336857 | 116071444.920 |
| FR0007430806 | Decouvertes (d) | Hmg Finance | 17 sep. 2026 | 2593,070 EUR | 23025 | 77.823 |
| FR0010223537 | Delubac Exceptions Pricing Pow | - | 17 sep. 2026 | 219,290 EUR | 33763 | 7404177.870 |
| FR0007050901 | Delubac Obligations | - | 17 sep. 2026 | 164,560 EUR | 19659 | 3235163.680 |
| FR0010016477 | Dexia Index Arbitrage Clas Eur | - | 17 sep. 2026 | 1537,350 EUR | 35497 | 54571782.320 |
| FR0010036566 | Dexia Localys Performance C | - | 22 juil. 2013 | 11656,550 EUR | 1171 | 13645014.100 |
| FR0000438707 | Dexia Risk Arbitrage C | - | 17 sep. 2026 | 2766,570 EUR | 2176 | 6019277.610 |
| AU000000DXS1 | DEXUS PROPERTY GROUP | - | 01 sep. 2026 | 6,200 AUD | - | - |
| FR0007024518 | Die Swaene Patrimonio | Vega Investment Managers | 17 sep. 2026 | 27,940 EUR | 95727 | 2675488.430 |
| FR0010671511 | Direct Integral | Axa Investment ManagersParis | 17 sep. 2026 | 376,650 EUR | 48016 | 18085079.506 |
| FR0007032677 | Diversis Dynamique | Axa Investment ManagersParis | 17 sep. 2026 | 150,060 EUR | 556798 | 83553128.888 |
| FR0013248424 | Dnca Beyond European Leaders I | - | 09 fév. 2026 | 176,120 EUR | - | 16.305 |
| FR0010248336 | Dnca Europe Growth C | - | 29 août 2013 | 103,830 EUR | 119277 | 12384530.910 |
| FR0007050190 | DNCA Evolutif | DNCA Finance | 26 juin 2012 | 82,010 EUR | 5525891 | 454836000.000 |
| FR0010354837 | Dnca Evolutif Pea | - | 17 sep. 2026 | 211,740 EUR | 154373 | 32686939.020 |
| FR0010058008 | Dnca Value Europe C | - | 06 nov. 2025 | 372,270 EUR | 951439 | 354199735.580 |
| FR0010565457 | Dorval Convictions I | Dorval Asset Management | 17 sep. 2026 | 2291,250 EUR | 772 | 1768686.904 |
| FR0010229187 | Dorval Convictions Pea | Dorval Asset Management | 17 sep. 2026 | 321,820 EUR | 162081 | 52161067.365 |
| FR0010687053 | Dorval Flexible Monde A | Dorval Asset Management | 17 sep. 2026 | 198,300 EUR | 94015 | 18643212.130 |
| FR0010690974 | Dorval Flexible Monde B | Dorval Asset Management | 17 sep. 2026 | 120573,650 EUR | 2249 | 271208845.720 |
| FR0000295990 | Dryade C | BFT Gestion | 24 juil. 2012 | 1368,990 EUR | 6698 | 9169517.000 |
| FR0000281214 | Dryade D | BFT Gestion | 24 juil. 2012 | 993,070 EUR | 3036 | 3014960.530 |
| AU000000DUE7 | DUET GROUP | - | 01 mai 2017 | 3,020 AUD | - | - |
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