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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 |
|---|---|---|---|---|---|---|
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 17 sep. 2026 | 188,420 EUR | 55606 | 10477493.410 |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 17 sep. 2026 | 245,530 EUR | 68646 | 16855245.650 |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR | 29940 | 3245000.000 |
| FR0007043427 | Fcm Amerique | - | 17 sep. 2026 | 7046,030 EUR | 3 | 21138.100 |
| FR0010458265 | Fcm Snob Fund I | - | 17 sep. 2026 | 311,530 EUR | 39637 | 12348236.940 |
| FR0010378380 | Federal Actions Ethiques I | - | 17 sep. 2026 | 259,130 EUR | 77692 | 20132986.520 |
| FR0000442949 | Federal Actions Ethiques P | - | 17 sep. 2026 | 198,640 EUR | 432134 | 85840583.290 |
| FR0010396374 | Federal Actions Rendement I | - | 17 sep. 2026 | 228,970 EUR | 50537 | 11571444.510 |
| FR0010396382 | Federal Actions Rendement P | - | 17 sep. 2026 | 190,800 EUR | 98438 | 18781953.530 |
| FR0010209841 | Federal Conviction France I | - | 17 sep. 2026 | 19338,010 EUR | 1 | 19338.010 |
| FR0000447609 | Federal Conviction France P | - | 17 sep. 2026 | 91,350 EUR | 1354676 | 123756138.210 |
| FR0010232587 | Federal Croissance I | - | 30 avr. 2026 | 23193,810 EUR | 1 | 22961.880 |
| FR0000987703 | Federal Croissance P (c) | - | 30 avr. 2026 | 61,250 EUR | 1006952 | 61681615.730 |
| FR0010209866 | Federal Euro Dynamique I | - | 17 sep. 2026 | 23162,370 EUR | 1 | 23162.370 |
| FR0000994378 | Federal Euro Dynamique P | - | 17 sep. 2026 | 56,680 EUR | 3649025 | 206850495.400 |
| FR0010218263 | Federal Indiciel Apal I | - | 17 sep. 2026 | 484843,660 EUR | 16 | 7717741.420 |
| FR0000987950 | Federal Indiciel Apal P | - | 17 sep. 2026 | 655,790 EUR | 260471 | 170816231.530 |
| FR0010218271 | Federal Indiciel Japon I | - | 17 sep. 2026 | 232991,000 EUR | 0 | 2329.910 |
| FR0000987968 | Federal Indiciel Japon P | - | 17 sep. 2026 | 473,570 EUR | 176243 | 83463414.720 |
| FR0010218289 | Federal Indiciel Us I | - | 17 sep. 2026 | 306118,200 EUR | 45 | 13763074.300 |
| FR0000988057 | Federal Indiciel Us P | - | 17 sep. 2026 | 852,740 EUR | 543921 | 463827916.650 |
| FR0010108662 | Federal Multi Actions Europe | - | 16 sep. 2026 | 312,250 EUR | 845050 | 263872426.660 |
| FR0000978868 | Federal Multi Or & M P | - | 16 sep. 2026 | 106,930 EUR | 337084 | 36045392.290 |
| FR0010321893 | Federal Optimal I | - | 17 sep. 2026 | 229,820 EUR | 11248 | 2585076.200 |
| FR0010636407 | Federal Optimal P | - | 17 sep. 2026 | 231,510 EUR | 546335 | 126484477.070 |
| FR0000988594 | Federal Selection Prudent | - | 16 sep. 2026 | 161,540 EUR | 438636 | 70859664.120 |
| FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR | 280348 | 41074220.840 |
| FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR | 12032 | 163025554.150 |
| FR0007045109 | Federal Support Monetaire | - | 17 sep. 2026 | 11726,504 EUR | 670674 | 7864664102.410 |
| FR0010207548 | Federal Trimestriel I (c) | - | 16 sep. 2026 | 126743,590 EUR | 25 | 3164153.940 |
| FR0007394846 | Federal Trimestriel P | - | 16 sep. 2026 | 15,840 EUR | 1447201 | 22931620.370 |
| FR0007012182 | Federis Actions | - | 17 sep. 2026 | 10844,910 EUR | 2622 | 28435378.590 |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR | 700 | 3160471.190 |
| FR0007079330 | Federis Asie Actions | - | 17 sep. 2026 | 6141,850 EUR | 3826 | 23498736.450 |
| FR0007021936 | Federis Cac 40 | - | 30 mars 2026 | 441,870 EUR | 380144 | 167974027.690 |
| FR0007022967 | Federis Croissance Euro | - | 17 sep. 2026 | 6772,960 EUR | 8179 | 55396119.370 |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR | 131146 | 18122976.710 |
| FR0007078480 | Federis Euro Actions I | - | 22 juin 2026 | 4567,980 EUR | 9809 | 44807340.700 |
| FR0010263806 | Federis Euro Actions R | - | 01 déc. 2025 | 31,510 EUR | 130670 | 4117419.270 |
| FR0007022793 | Federis Ex-euro | - | 17 sep. 2026 | 5590,160 EUR | 19370 | 108281455.140 |
| FR0007045950 | Federis Isr Euro | - | 17 sep. 2026 | 2615,940 EUR | 3233 | 8457353.280 |
| FR0007057674 | Federis North America | - | 17 sep. 2026 | 5209,600 EUR | 24075 | 125423712.980 |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR | 1303 | 17725.650 |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 17 sep. 2026 | 800,890 EUR | 1189 | 952249.500 |
| FR0007391255 | Fgf Euro Monetaire I | - | 17 sep. 2026 | 293,783 EUR | 9624 | 2827492.080 |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 17 sep. 2026 | 453,890 EUR | 403111 | 182969220.370 |
| FR0007449988 | Fgf Opal Actions France | - | 17 sep. 2026 | 1195,270 EUR | 16367 | 19563107.840 |
| FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR | 3282 | 416653.520 |
| FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR | 28790 | 2105354.980 |
| FR0000008674 | Fidelity Europe | - | 17 sep. 2026 | 73,910 EUR | 5270409 | 389535950.370 |
