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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 |
|---|---|---|---|---|---|---|
| FR0010415463 | Valeur Intrinseque I | - | 19 mars 2026 | 3617,900 EUR | 1386 | 5013208.450 |
| FR0000979221 | Valeur Intrinseque P | - | 19 mars 2026 | 3009,140 EUR | 7321 | 22029431.670 |
| FR0010602540 | Valeurs Croissance Rendement C | - | 29 juil. 2026 | 382,060 EUR | 11644 | 4448706.640 |
| FR0010607945 | Valeurs Croissance Rendement D | - | 29 juil. 2026 | 284,990 EUR | 172 | 49018.280 |
| FR0000973711 | Valfrance | - | 17 sep. 2026 | 3109,130 EUR | 14835 | 46124042.900 |
| FR0007071394 | Valor Actions France | Vega Investment Managers | 05 oct. 2012 | 116,040 EUR | 40922 | 4748863.260 |
| FR0000931008 | Value Invest | Financiere de L'Echiquier | 31 jan. 2014 | 5166,140 EUR | 2561 | 13230505.000 |
| FR0010392225 | Varenne Selection | - | 17 sep. 2026 | 628,510 EUR | 94867 | 59625292.820 |
| FR0010660910 | Vasko | - | 11 sep. 2026 | 2290,680 EUR | 2124 | 4866055.720 |
| FR0007083837 | Vecteur Amerique A/eur | - | 17 juil. 2012 | 183,430 EUR | 52172 | 9570180.600 |
| FR0010718304 | Vecteur Amerique A/usd | - | 17 juil. 2012 | 246,960 USD | 800 | 197569.220 |
| FR0010242461 | VEGA Euro Opportunités | Vega Investment Managers | 17 sep. 2026 | 180,860 EUR | 591146 | 106919662.230 |
| FR0011037894 | VEGA Euro Rendement | Vega Investment Managers | 17 sep. 2026 | 157,210 EUR | 7872814 | 1237699879.280 |
| FR0010626796 | Vega Europe Multi Styles | Vega Investment Managers | 17 sep. 2026 | 62,310 EUR | 10629003 | 662369751.550 |
| FR0010458190 | VEGA France Opportunités | Vega Investment Managers | 17 sep. 2026 | 212,240 EUR | 3916239 | 831220273.940 |
| FR0007371810 | VEGA Patrimoine | Vega Investment Managers | 17 sep. 2026 | 5170,110 EUR | 52118 | 269455501.799 |
| FR0010272377 | Vendome Euro 50 | - | 17 sep. 2026 | 141,440 EUR | 117056 | 16556611.560 |
| FR0010111526 | Vendome France (c) | - | 17 sep. 2026 | 157,060 EUR | 363438 | 57085183.650 |
| FR0000980500 | Vendome France (d) | - | 17 sep. 2026 | 116,010 EUR | 33861 | 3928302.540 |
| FR0000980476 | Vendome Investissement | - | 17 sep. 2026 | 138,460 EUR | 1083520 | 150025604.070 |
| FR0010510958 | Vendome Quintuple Opp Vi | - | 06 sep. 2013 | 63,210 EUR | 91504 | 5784372.560 |
| FR0010585471 | Vendome Quintuple Opp Viii | - | 16 sep. 2013 | 144,990 EUR | 211732 | 30700803.780 |
| FR0010660282 | Vendome Quintuple Opp X | - | 30 août 2013 | 109,960 EUR | 40486 | 4451766.050 |
| FR0007371729 | Vendome Selection | - | 17 sep. 2026 | 192,430 EUR | 294559 | 56682088.000 |
| FR0010111674 | Vendome Selection Europe | - | 17 sep. 2026 | 228,120 EUR | 370670 | 84557646.390 |
| FR0010697235 | Vendome Ultimo | - | 30 août 2013 | 108,890 EUR | 35972 | 3917120.610 |
| FR0007482591 | Virtuose Actions France | - | 17 sep. 2026 | 704,100 EUR | 34122 | 24025136.890 |
| FR0010241919 | Vivaccio Actions | - | 17 sep. 2026 | 233,970 EUR | 4421700 | 1034579155.220 |
| FR0000972937 | Vp Monetaire (c) | - | 30 juil. 2012 | 1204,890 EUR | 18529 | 22325803.850 |
| FR0010356501 | Vp Monetaire (c) | - | 16 sep. 2026 | 1360,700 EUR | 11597 | 15779606.700 |
| FR0000972945 | Vp Monetaire (d) | - | 30 juil. 2012 | 1042,190 EUR | 2917 | 3039732.900 |
| FR0000445785 | Vp Oblig Euro Rendt (c) | - | 16 juin 2023 | 918,110 EUR | 5655 | 5191634.570 |
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