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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 jan. 2026 14:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010342600 | 21 Gestion Active | - | 21 jan. 2026 | 157,400 EUR | 152425 | 23992039.280 |
| FR0007057435 | 29 Haussmann Croissance Europe | - | 21 jan. 2026 | 2243,560 EUR | 38322 | 85978269.380 |
| FR0007040373 | 29 Haussmann Equilibre | - | 21 jan. 2026 | 2077,760 EUR | 151195 | 314146405.620 |
| FR0010725226 | 29 Haussmann Oblig Privee 2013 | - | 23 août 2013 | 1155,370 EUR | 4171 | 4819263.070 |
| FR0007057427 | 29 Haussmann Pea | - | 21 jan. 2026 | 1288,000 EUR | 39537 | 50923415.920 |
| FR0007057443 | 29 Haussmann Selection Europe | - | 21 jan. 2026 | 2405,720 EUR | 41016 | 98672661.680 |
| FR0007050570 | 29 Haussmann Selection Monde | - | 21 jan. 2026 | 3344,210 EUR | 161361 | 539624796.050 |
| FR0007036538 | A Plus Dynamique A | - | 21 mars 2025 | 132,430 EUR | 8436 | 1117179.480 |
| FR0010335026 | A Plus Patrimoine A | - | 22 jan. 2026 | 148,560 EUR | 28077 | 4171047.247 |
| FR0010058529 | Aaa Actions Agro Alimentaire C | Natixis Asset Management | 21 jan. 2026 | 1184,240 EUR | 440566 | 521739034.370 |
| FR0010062695 | Aaa Actions Agro Alimentaire D | Natixis Asset Management | 21 jan. 2026 | 725,630 EUR | 54625 | 39637910.310 |
| FR0010152967 | Aaa Actions Agro Alimentaire I | Natixis Asset Management | 21 jan. 2026 | - EUR | 17 | 5556846.980 |
| FR0007022025 | Aaz Capitalisation | - | 08 juin 2023 | 299,450 EUR | 14199 | 4251723.000 |
| FR0010361600 | Aaz Prestige Or | - | 15 jan. 2026 | 252,170 EUR | 40221 | 10142527.000 |
| FR0007036397 | Aaz Special | - | 21 jan. 2026 | 202,440 EUR | 215916 | 43710035.040 |
| FR0010153221 | Abaris | - | 28 juil. 2023 | 151,100 EUR | 34165 | 5162386.060 |
| FR0010217059 | Aberdeen Partenaires | - | 04 oct. 2012 | 110,230 EUR | 31907 | 3517083.257 |
| FR0010471003 | Aberdeen Prestige Intl | - | 11 sep. 2012 | 450,090 EUR | 43805 | 19716241.960 |
| FR0000299711 | Abn Am Eur Sus Money Mkt C Eur | Neuflize OBC Investissements | 27 mars 2020 | 49468,960 EUR | 379 | 18.779 |
| FR0010278739 | Abn Am Eur Sus Money Mkt I Eur | Neuflize OBC Investissements | 27 mars 2020 | 112191,300 EUR | 22 | 2.468 |
| FR0010083535 | Acci Plus | - | 20 jan. 2026 | 123,190 EUR | 27390 | 3374294.880 |
| FR0007480652 | Acer Actions | - | 11 déc. 2025 | 353,700 EUR | 7096 | 2510000.000 |
| FR0010541813 | Actions 21 A | - | 21 jan. 2026 | 189,650 EUR | 17452 | 3309985.070 |
| FR0010539197 | Actions 21 I Cap | - | 21 jan. 2026 | 22302,310 EUR | 269 | 5991170.760 |
| FR0007021670 | Actions 50 | - | 21 jan. 2026 | 33,590 EUR | 6132235 | 205981772.080 |
| FR0007471198 | Actions Monde Cnp | BNP Paribas AM | 20 jan. 2026 | 3997,170 EUR | 81982 | 327697497.170 |
| FR0010271502 | Actions Techno Monde I (c) | - | 12 oct. 2012 | 1116,130 EUR | 3738 | 4171995.590 |
| FR0010014027 | Actions Techno Monde I (d) | - | 12 oct. 2012 | 1410,840 EUR | 5390 | 7605044.220 |
| FR0010702886 | Actions Techno Monde M | - | 12 oct. 2012 | 188,850 EUR | 100 | 18885.000 |
| FR0010271510 | Actions Techno Monde N | - | 12 oct. 2012 | 522,090 EUR | 127 | 66280.590 |
| ZAE000037651 | ACUCAP PROPERTIES LINKED UNIT | - | 30 juin 2014 | 43,760 ZAR | - | - |
| FR0010637488 | Adara | - | 21 jan. 2026 | 19,460 EUR | 3098770 | 60321164.160 |
| FR0000931800 | Adelaide | - | 29 juil. 2024 | 577,940 EUR | 5670 | 3276973.570 |
| FR0000001471 | Adis | - | 21 jan. 2026 | 1211,310 EUR | 11617 | 14072175.580 |
| FR0007055041 | Aesope Equilibre | Aesope | 16 jan. 2026 | 188,110 EUR | 60043 | 11294688.730 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 21 jan. 2026 | 1883,160 EUR | 787131 | 1836.454 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 21 jan. 2026 | 917,380 EUR | 730665 | 591.544 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 16 jan. 2026 | 1147,290 EUR | 21441 | 24599097.710 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 21 jan. 2026 | 593,880 EUR | 794945 | 248.986 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 21 jan. 2026 | 252,820 EUR | 6357354 | 1607290719.480 |
| FR0010505164 | Afer-eurosfer I | Aviva Investors France | 21 jan. 2026 | 243206,090 EUR | 3264 | 793911484.220 |
| FR0007024880 | Afer-flore | Aviva Investors France | 21 jan. 2026 | 188,650 EUR | 538207 | 101538022.390 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 21 jan. 2026 | 83,290 EUR | 78052921 | 4641.624 |
| FR0010232975 | Afu | - | 16 jan. 2026 | 691,620 EUR | 1499 | 1036000.000 |
| FR0007494703 | Ag2r Euro Actions | - | 21 jan. 2026 | 736,150 EUR | 122128 | 89904585.380 |
| FR0007021324 | Ag2r La Mondiale Obligat Isr | - | 21 jan. 2026 | 3645,170 EUR | 127631 | 465235909.180 |
| FR0000283749 | Agipi Actions | Axa Investment Managers(Agipi) | 09 juil. 2012 | 19,620 EUR | 29695445 | 584686692.590 |
| FR0000299240 | Agipi Ambition | Axa Investment Managers(Agipi) | 09 juil. 2012 | 23,510 EUR | 23676404 | 558049433.300 |
| FR0010606673 | Agipi Europe | Axa Investment Managers(Agipi) | 09 juil. 2012 | 11,880 EUR | 31911641 | 379168145.990 |
| FR0010606681 | Agipi Inflation | Axa Investment Managers(Agipi) | 09 juil. 2012 | 18,530 EUR | 17195896 | 318735965.470 |
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