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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 |
|---|---|---|---|---|---|---|
| CH0025437465 | Iam Immo Securities Fund A | - | 17 sep. 2026 | 1424,250 CHF | - | 51.786 |
| FR0010601922 | Iena Euro Mid C | BFT Gestion | 30 mai 2012 | 382,270 EUR | 5212 | 1992469.220 |
| FR0010603852 | Iena Euro Mid D | BFT Gestion | 30 mai 2012 | 347,850 EUR | 34 | 12162.460 |
| FR0000297327 | Iena Monetaire C | BFT Gestion | 22 mai 2012 | 1322,270 EUR | 7262 | 9602370.900 |
| FR0000280455 | Iena Monetaire D | BFT Gestion | 22 mai 2012 | 863,170 EUR | 40 | 34527.010 |
| FR0010638676 | Iena Opportunites | BFT Gestion | 17 sep. 2026 | 3761,300 EUR | 66142 | 248780852.240 |
| FR0010038208 | Iena Top Ten | BFT Gestion | 23 août 2013 | 24389,390 EUR | 945 | 23045098.370 |
| FR0010541821 | Immobilier 21 A (c) | - | 17 sep. 2026 | 137,980 EUR | 205756 | 28391979.600 |
| FR0010541839 | Immobilier 21 A (d) | - | 17 sep. 2026 | 79,440 EUR | 33864 | 2690350.860 |
| FR0010540716 | Immobilier 21 I (c) | - | 17 sep. 2026 | 15951,490 EUR | 3131 | 49937793.200 |
| FR0010541854 | Immobilier 21 I (d) | - | 17 sep. 2026 | 8620,920 EUR | 1160 | 9998767.940 |
| FR0007477625 | Impact Souverains Euro 1-3 | Natixis Asset Management | 29 mai 2024 | 3019,050 EUR | 7666 | 23145311.050 |
| FR0010574426 | Independance Selection | - | 30 août 2024 | 96,770 EUR | 26039 | 2519890.000 |
| FR0010077917 | Independant Patrimoine | - | 03 juil. 2024 | 15,790 EUR | 125356 | 1979770.100 |
| FR0010232074 | Indosuez Allegro (c) | - | 17 sep. 2026 | 42,140 EUR | 1307415 | 55096427.630 |
| FR0010232066 | Indosuez Allegro (d) | - | 17 sep. 2026 | 38,250 EUR | 57484 | 2199330.990 |
| FR0000976946 | Indosuez Amerique Index | Cpr Asset Management | 19 sep. 2012 | 70,280 EUR | 46162 | 3244279.346 |
| FR0007076641 | Indosuez Europe Patrimoine (d) | - | 17 sep. 2026 | 106,960 EUR | 113772 | 12169424.310 |
| FR0010232108 | Indosuez Europe Rendement (c) | - | 17 sep. 2026 | 156,810 EUR | 724473 | 113605814.600 |
| FR0010232116 | Indosuez Europe Rendement (d) | - | 17 sep. 2026 | 115,110 EUR | 1735 | 199773.610 |
| FR0000432387 | Indosuez Europe Secteurs (c) | Cpr Asset Management | 01 oct. 2012 | 2012,610 EUR | 8689 | 17487000.000 |
| FR0000432395 | Indosuez Europe Secteurs (d) | Cpr Asset Management | 03 oct. 2012 | 1551,800 EUR | 521 | 808467.627 |
| FR0010156539 | Indosuez Flexible 30 (c) | - | 17 sep. 2026 | 40,370 EUR | 609494 | 24610779.030 |
| FR0010156760 | Indosuez Flexible 30 (d) | - | 17 sep. 2026 | 39,070 EUR | 20126 | 786455.000 |
| FR0010138396 | Indosuez Fortissimo | - | 17 sep. 2026 | 41,770 EUR | 369377 | 15430836.790 |
| FR0000443525 | Indosuez Revenus (c) | - | 27 juin 2012 | 2133,590 EUR | 930 | 1983223.870 |
| FR0000443517 | Indosuez Revenus (d) | - | 27 juin 2012 | 1022,250 EUR | 2232 | 2281495.130 |
| FR0010317479 | Indosuez Serenite Plus | - | 17 sep. 2026 | 124,520 EUR | 261440 | 32556550.740 |
| FR0007371703 | Indosuez Valeurs | - | 17 sep. 2026 | 167,530 EUR | 218239 | 36563498.150 |
| FR0000989386 | Ing Direct Cac 40 | Lyxor Intl AM | 27 sep. 2023 | 62,930 EUR | 793007 | 49906693.670 |
| FR0010287102 | Ing Direct Selection Europe | - | 17 sep. 2026 | 229,980 EUR | 78335 | 18015230.390 |
| FR0010287094 | Ing Direct Strategie | - | 17 sep. 2026 | 228,640 EUR | 355855 | 81363599.490 |
| FR0000429136 | Initiative Equilibre | Axa Investment ManagersParis | 17 sep. 2026 | 30,780 EUR | 551523 | 16975875.478 |
| FR0010702084 | Insertion Emplois Dyn R (c) | - | 17 sep. 2026 | 249,930 EUR | 396432 | 99083329.120 |
| FR0000970873 | Insertion Emplois Dynamique | Natixis Asset Management | 17 sep. 2026 | 399,350 EUR | 865411 | 229.569 |
| FR0010549485 | Intenseo Pea Court Terme 5 | - | 27 juin 2012 | 100,380 EUR | 314185 | 31537880.540 |
| BE0003754687 | Interv.Retail-Sifi | - | 21 sep. 2026 | 28,150 EUR | - | - |
| FR0010564229 | Intervalor (c) | - | 17 sep. 2026 | 567,540 EUR | 66393 | 37680625.170 |
| FR0007499470 | Intervalor (d) | - | 17 sep. 2026 | 479,490 EUR | 12258 | 5877886.070 |
| FR0010507491 | Invest Actions Europe A | - | 09 oct. 2024 | 122,220 EUR | 82922 | 10135319.040 |
| FR0010452037 | Invest Latitude Monde A | - | 28 août 2024 | 1381,580 EUR | 84251 | 116399831.320 |
| FR0010075044 | Invest-premiere | Ecofi Investissements | 30 nov. 2023 | 685,432 EUR | 4114 | 2819537.110 |
| FR0000097560 | Invest-valeurs | Ecofi Investissements | 17 sep. 2026 | 115,550 EUR | 63860 | 7379367.850 |
| FR0013284114 | Investir Pea Palatine C. | Palatine AM | - | - EUR | - | - |
| IE0033336516 | IRISH CONTINENTAL GROUP UNITS | - | 10 mars 2017 | 4,980 EUR | - | - |
| FR0010546945 | Ithaque C | - | 17 sep. 2026 | 24,230 EUR | 1593443 | 38615246.310 |
| FR0010546952 | Ithaque I | - | 17 sep. 2026 | 30,540 EUR | 329 | 10048.080 |
| FR0010083451 | Ixis Gestion Securisee | Natixis Asset Management | 09 oct. 2012 | 112,110 EUR | 18098 | 2029030.380 |
| FR0010559419 | Izeis Mai 2012 Reserve | Natixis Asset Management | 16 sep. 2012 | 100,501 EUR | 797683 | 80168190.950 |
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