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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010342600 | 21 Gestion Active | - | 17 sep. 2026 | 168,600 EUR | 149410 | 25191335.610 |
| FR0007057435 | 29 Haussmann Croissance Europe | - | 17 sep. 2026 | 2255,910 EUR | 20220 | 45614371.180 |
| FR0007040373 | 29 Haussmann Equilibre | - | 16 sep. 2026 | 2127,760 EUR | 143259 | 304821814.450 |
| FR0010725226 | 29 Haussmann Oblig Privee 2013 | - | 23 août 2013 | 1155,370 EUR | 4171 | 4819263.070 |
| FR0007057427 | 29 Haussmann Pea | - | 12 mars 2026 | 1262,090 EUR | 39179 | 49447069.630 |
| FR0007057443 | 29 Haussmann Selection Europe | - | 17 sep. 2026 | 2555,770 EUR | 34745 | 88801059.330 |
| FR0007050570 | 29 Haussmann Selection Monde | - | 17 sep. 2026 | 3634,490 EUR | 152260 | 553386345.660 |
| FR0007036538 | A Plus Dynamique A | - | 21 mars 2025 | 132,430 EUR | 8436 | 1117179.480 |
| FR0010335026 | A Plus Patrimoine A | - | 18 sep. 2026 | 147,020 EUR | 27374 | 4024454.352 |
| FR0010058529 | Aaa Actions Agro Alimentaire C | Natixis Asset Management | 17 sep. 2026 | 1171,410 EUR | 408272 | 478254450.710 |
| FR0010062695 | Aaa Actions Agro Alimentaire D | Natixis Asset Management | 17 sep. 2026 | 717,770 EUR | 50507 | 36252314.730 |
| FR0010152967 | Aaa Actions Agro Alimentaire I | Natixis Asset Management | 17 sep. 2026 | - EUR | 3 | 1009538.050 |
| FR0007022025 | Aaz Capitalisation | - | 08 juin 2023 | 299,450 EUR | 14199 | 4251723.000 |
| FR0010361600 | Aaz Prestige Or | - | 17 sep. 2026 | 246,900 EUR | 37588 | 9280477.200 |
| FR0007036397 | Aaz Special | - | 17 sep. 2026 | 192,690 EUR | 202659 | 39050362.710 |
| 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 |
| FR0010083535 | Acci Plus | - | 16 sep. 2026 | 123,110 EUR | 29270 | 3603641.330 |
| FR0007480652 | Acer Actions | - | 11 déc. 2025 | 353,700 EUR | 7096 | 2510000.000 |
| FR0010541813 | Actions 21 A | - | 17 sep. 2026 | 200,810 EUR | 20960 | 4208962.570 |
| FR0010539197 | Actions 21 I Cap | - | 17 sep. 2026 | 23729,850 EUR | 269 | 6379971.730 |
| FR0007021670 | Actions 50 | - | 17 sep. 2026 | 35,050 EUR | 5841356 | 204739515.320 |
| FR0007471198 | Actions Monde Cnp | BNP Paribas AM | 16 sep. 2026 | 4103,130 EUR | 90426 | 371029253.640 |
| 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 | - | 17 sep. 2026 | 21,260 EUR | 3912831 | 83206194.060 |
| FR0000931800 | Adelaide | - | 29 juil. 2024 | 577,940 EUR | 5670 | 3276973.570 |
| FR0000001471 | Adis | - | 17 sep. 2026 | 1228,420 EUR | 11455 | 14071342.700 |
| FR0007055041 | Aesope Equilibre | Aesope | 11 sep. 2026 | 193,230 EUR | 58790 | 11359991.700 |
| FR0010094839 | Afer Actions Monde | Aviva Investors France | 17 sep. 2026 | 2145,700 EUR | 787131 | 2064.375 |
| FR0010821470 | Afer Diversifie Durable ISR | Aviva Investors France | 18 sep. 2026 | 928,090 EUR | 730665 | 586.233 |
| FR0011521525 | Afer Oblig Monde Entreprises | Aviva Investors France | 19 jan. 2026 | 1147,290 EUR | 0 | 0.000 |
| FR0010094789 | Afer Patrimoine | Aviva Investors France | 17 sep. 2026 | 596,600 EUR | 794945 | 234.212 |
| FR0007024393 | Afer-Actions Euro ISR A | Aviva Investors France | 17 sep. 2026 | 276,990 EUR | 6395746 | 1771575101.090 |
| FR0010505164 | Afer-eurosfer I | Aviva Investors France | 17 sep. 2026 | 267651,690 EUR | 3091 | 827372572.960 |
| FR0007024880 | Afer-flore | Aviva Investors France | 17 sep. 2026 | 190,590 EUR | 476063 | 90734123.920 |
| FR0000299364 | Afer-Sfer | Aviva Investors France | 17 sep. 2026 | 83,960 EUR | 78052921 | 4432.028 |
| FR0010232975 | Afu | - | 24 juil. 2026 | 705,130 EUR | 587 | 413944.700 |
| FR0007494703 | Ag2r Euro Actions | - | 17 sep. 2026 | 790,320 EUR | 109825 | 86796520.380 |
| FR0007021324 | Ag2r La Mondiale Obligat Isr | - | 17 sep. 2026 | 3568,620 EUR | 122909 | 438615043.590 |
| 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 |
| FR0010996611 | Agipi Marches Emergents | Axa Investment Managers(Agipi) | 17 sep. 2026 | 161,040 EUR | 2214274 | 356586685.750 |
| FR0010500603 | Agipi Monde Durable | BNP Paribas AM | 17 sep. 2026 | 231,170 EUR | 1644002 | 621.016 |
