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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 |
|---|---|---|---|---|---|---|
| FR0000975617 | Macif Court Terme Isr (c) | - | 29 avr. 2025 | 208,120 EUR | 0 | 0.000 |
| FR0000983819 | Macif Croiss Dur & Solidaire C | - | 17 sep. 2026 | 317,890 EUR | 17986 | 5717590.760 |
| FR0000983827 | Macif Croiss Dur & Solidaire D | - | 17 sep. 2026 | 217,320 EUR | 82099 | 17842378.170 |
| FR0010508333 | Macif Selection Develo Durab C | - | 17 sep. 2026 | 383,290 EUR | 237479 | 91023825.270 |
| FR0000292278 | Magellan C | - | 17 sep. 2026 | 27,450 EUR | 25330141 | 695540959.980 |
| FR0010541797 | Magnetis | - | 10 juil. 2012 | 69,240 EUR | 513915 | 35583809.130 |
| FR0010591396 | Magnetis 2 | - | 03 jan. 2013 | 125,240 EUR | 380550 | 47661566.530 |
| FR0010637439 | Magnetis 3 | - | 06 sep. 2013 | 120,800 EUR | 158917 | 19196573.190 |
| FR0000435455 | Maif Europe Selection | - | 17 sep. 2026 | 733,000 EUR | 363337 | 266327682.440 |
| FR0010696815 | Maif Invest Respon Eurp I | BNP Paribas AM | 16 sep. 2026 | 32647,690 EUR | 3078 | 100489000.000 |
| FR0010703355 | Maif Invest Respon Eurp P | BNP Paribas AM | 16 sep. 2026 | 415,570 EUR | 323022 | 134239000.000 |
| FR0000448953 | Mam Actions Asie | - | 17 sep. 2026 | 73,210 EUR | 616291 | 45124774.090 |
| FR0000970923 | Mam Actions Cac 40 | - | 09 avr. 2026 | 30,390 EUR | 106624 | 3240453.700 |
| FR0000970949 | Mam Actions Environnement | - | 17 sep. 2026 | 49,170 EUR | 638951 | 31418155.320 |
| FR0000448987 | Mam Actions Ethique (c) | - | 17 sep. 2026 | 39,480 EUR | 343621 | 13567658.270 |
| FR0000448979 | Mam Actions Ethique (d) | - | 17 sep. 2026 | 36,990 EUR | 20194 | 747062.990 |
| FR0000988933 | Mam Entreprises Familiales C | - | 17 sep. 2026 | 57,880 EUR | 392809 | 22736953.260 |
| FR0000970881 | Mam Europe Croissance | - | 17 sep. 2026 | 21,740 EUR | 871654 | 18951178.400 |
| FR0000970980 | Mam Obli Convertibles (c) | - | 17 sep. 2026 | 2032,120 EUR | 28261 | 57429524.360 |
| FR0000970998 | Mam Obli Convertibles (d) | - | 17 sep. 2026 | 1634,630 EUR | 405 | 661571.160 |
| FR0000978090 | Mam Selection Actions | - | 17 sep. 2026 | 598,100 EUR | 55983 | 33483716.900 |
| FR0010659797 | Mandarine Opportunites I | - | 17 sep. 2026 | 16958,980 EUR | 18 | 306245.290 |
| FR0010657122 | Mandarine Opportunites R | - | 17 sep. 2026 | 1354,180 EUR | 28978 | 39241219.060 |
| FR0010558841 | Mandarine Valeur I | - | 16 oct. 2025 | 6572,730 EUR | 341 | 2242700.830 |
| FR0010606814 | Mandarine Valeur M | - | 16 août 2024 | 90283,930 EUR | 15 | 1354258.970 |
| FR0010554303 | Mandarine Valeur R | - | 16 oct. 2025 | 521,810 EUR | 23093 | 12050129.430 |
| SG2D18969584 | Mapletree Comm | - | 18 sep. 2026 | 1,210 SGD | - | - |
| SG2C32962814 | Mapletree Industrial Trust | - | 18 sep. 2026 | 1,910 SGD | - | - |
| SG1S03926213 | Mapletree Logistic Trust Reit | - | 18 sep. 2026 | 1,100 SGD | - | - |
| FR0000942450 | Marianne C | BFT Gestion | 11 mai 2012 | 113,960 EUR | 252099 | 28731491.690 |
| FR0000287989 | Marianne D | BFT Gestion | 11 mai 2012 | 93,890 EUR | 213754 | 20071277.780 |
| FR0000970097 | Matmut Dynamique | - | 17 sep. 2026 | 231,630 EUR | 15 | 3474.450 |
| FR0000970105 | Matmut Equilibre | - | 17 sep. 2026 | 208,910 EUR | 9624 | 2010480.110 |
| FR0000970089 | Matmut Prudent | - | 17 sep. 2026 | 180,880 EUR | 3989 | 721470.250 |
| FR0007026299 | Mca Eurostrategies | - | 04 sep. 2026 | 253,590 EUR | 50190 | 12727825.000 |
| FR0007490164 | Mca France | - | 17 sep. 2026 | 286,660 EUR | 56368 | 16158450.880 |
| FR0007004171 | Mca Gestoblig | - | 11 sep. 2026 | 187,780 EUR | 159088 | 29873629.000 |
| FR0010171736 | Medi Audace | - | 17 sep. 2026 | 320,820 EUR | 48039 | 15411919.280 |
| FR0007455415 | Medi Court Terme (c) | - | 17 sep. 2026 | 386,198 EUR | 554370 | 214096437.900 |
| FR0007451406 | Medi Court Terme (d) | - | 17 sep. 2026 | 230,091 EUR | 1155 | 265840.910 |
| FR0010236778 | Medi Immobilier | - | 17 sep. 2026 | 186,410 EUR | 136708 | 25483709.014 |
| FR0010231027 | Medi Obligations Variables | - | 17 sep. 2026 | 135,110 EUR | 17372 | 2347113.080 |
| FR0000284648 | Medi-actions | - | 17 sep. 2026 | 483,560 EUR | 703930 | 340392590.070 |
| FR0000297939 | Medi-convertibles | - | 17 sep. 2026 | 349,450 EUR | 299254 | 104574310.300 |
| CH1199563557 | Megatrend Equity ESG | - | 13 déc. 2024 | 143,340 USD | - | - |
| FR0007078829 | Metropole Avenir Europe A | - | 05 déc. 2024 | 759,600 EUR | 19311 | 14668390.363 |
| FR0007078811 | Metropole Selection A | - | 17 sep. 2026 | 1050,070 EUR | 71541 | 75123081.591 |
| FR0010632364 | Metropole Value Sri | - | 17 sep. 2026 | 587,830 EUR | 157847 | 92787145.825 |
| FR0007476734 | Meyerbeer Tresorerie (c) | - | 05 avr. 2024 | 2114,750 EUR | 10130 | 21422417.500 |
| FR0000427452 | Mg Croiss Dur France (c) | - | 17 sep. 2026 | 441,470 EUR | 378036 | 166891913.960 |
