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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 |
|---|---|---|---|---|---|---|
| FR0013180098 | Talence Epargne Utile Ac | - | 01 avr. 2026 | 116,680 EUR | - | 3.807 |
| FR0007062567 | Talents | Axa Investment ManagersParis | 17 sep. 2026 | 567,280 EUR | 44020 | 24971841.457 |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR | 0 | 0.000 |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR | 0 | 0.000 |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 17 sep. 2026 | 26,650 EUR | 0 | 0.000 |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD | 0 | 0.000 |
| LU0122613903 | Templeton Eastern Europe | Franklin Templeton Investments | 25 nov. 2020 | 20,020 EUR | 0 | 0.000 |
| LU0188151921 | Templeton Em Mkt N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 22,120 EUR | 0 | 0.000 |
| LU0122612764 | Templeton European Opport Fund | Franklin Templeton Investments | 25 nov. 2020 | 10,930 EUR | 0 | 0.000 |
| LU0390138195 | Templeton Frontier Markets | Franklin Templeton Investments | 25 nov. 2020 | 13,350 EUR | 0 | 0.000 |
| LU0294220107 | Templeton Global Bond | Franklin Templeton Investments | 25 nov. 2020 | 17,700 EUR | 0 | 0.000 |
| LU0294221253 | Templeton Global Total Return | Franklin Templeton Investments | 25 nov. 2020 | 15,940 EUR | 0 | 0.000 |
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD | 0 | 0.000 |
| FR0010349977 | Tempo | - | 16 sep. 2026 | 185,800 EUR | 243390 | 45222797.120 |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 16 sep. 2026 | 2195,090 EUR | 2624 | 5760070.620 |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 17 sep. 2026 | 879,300 EUR | 5463 | 4803282.020 |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 17 sep. 2026 | 1981,610 EUR | 8143 | 16135798.330 |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 17 sep. 2026 | 816,960 EUR | 3392 | 2771407.880 |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 17 sep. 2026 | 1689,400 EUR | 12231 | 20662307.890 |
| FR0010501296 | Tiepolo Rendement (c) | - | 17 sep. 2026 | 20,490 EUR | 3133634 | 64224636.270 |
| FR0010501312 | Tiepolo Valeurs C | - | 17 sep. 2026 | 16,390 EUR | 1918353 | 31454736.840 |
| FR0010460493 | Tikehau Credit Plus A | - | 17 sep. 2026 | 167,140 EUR | 1122629 | 187636272.040 |
| FR0010546929 | Tocqueville Dividende (c) | - | 17 sep. 2026 | 41,510 EUR | 2293790 | 95219849.690 |
| FR0010546937 | Tocqueville Dividende (d) | - | 17 sep. 2026 | 17,410 EUR | 998383 | 17383862.900 |
| FR0010600205 | Tocqueville Dividende I (c) | - | 17 sep. 2026 | 281,580 EUR | 3579 | 1007892.140 |
| FR0010653501 | Tocqueville Gold I | - | 17 sep. 2026 | 241,000 EUR | 38715 | 9330367.020 |
| FR0010649772 | Tocqueville Gold P | - | 17 sep. 2026 | 243,700 EUR | 130806 | 31877817.310 |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 17 sep. 2026 | 158,170 EUR | 97870 | 15480622.890 |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 17 sep. 2026 | 137,250 EUR | 186633 | 25616201.410 |
| FR0010600221 | Tocqueville Value Amerique I | - | 27 fév. 2024 | 379,860 EUR | 1119 | 425078.510 |
| FR0010547059 | Tocqueville Value Amerique P | - | 19 mars 2024 | 93,560 EUR | 548597 | 51330811.150 |
| FR0010600239 | Tocqueville Value Europe I | - | 17 sep. 2026 | 504,770 EUR | 41397 | 20896185.160 |
| FR0010547067 | Tocqueville Value Europe P | - | 17 sep. 2026 | 392,890 EUR | 1035497 | 406842232.050 |
| FR0010636381 | Toni Actions 100 A | - | 17 sep. 2026 | 275,020 EUR | 14185 | 3901280.340 |
| FR0000972408 | Toni Actions 100 R | - | 17 sep. 2026 | 211,620 EUR | 1520657 | 321813782.570 |
| FR0000972416 | Toni Actions 65 | - | 17 sep. 2026 | 121,550 EUR | 63879 | 7764767.830 |
| FR0007031992 | Top Europe | - | 11 sep. 2026 | 2654,270 EUR | 18320 | 48626390.470 |
| FR0007468830 | Top Harmonie | - | 17 sep. 2026 | 215,160 EUR | 11114184 | 2391327752.080 |
| FR0007050679 | Top Picking | - | 11 sep. 2026 | 2214,680 EUR | 6215 | 13764246.110 |
| FR0010220038 | Trusteam Micro Garp | - | 12 déc. 2025 | 177,200 EUR | 19433 | 3443549.000 |
| FR0007072160 | Trusteam Optimum A | - | 17 sep. 2026 | 173,380 EUR | 352159 | 61057327.420 |
| FR0010316216 | Trusteam Optimum B | - | 16 sep. 2026 | 194,830 EUR | 275847 | 53745885.000 |
| FR0010981175 | Trusteam Roc A | - | 22 août 2024 | 469,120 EUR | 46771 | 21941422.000 |
| FR0007066725 | Trusteam Roc Europe A | - | 17 sep. 2026 | 250,250 EUR | 76376 | 19113094.000 |
| FR0007018239 | Trusteam Roc Flex A | - | 29 juin 2026 | 280,180 EUR | 61428 | 17210897.040 |
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