+0.30%
7749,170 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 19 mars 2026 | 182,550 EUR | 55945 | 10213159.790 |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 19 mars 2026 | 244,760 EUR | 69581 | 17030814.220 |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR | 29940 | 3245000.000 |
| FR0007043427 | Fcm Amerique | - | 20 mars 2026 | 6091,610 EUR | 3 | 18274.830 |
| FR0010458265 | Fcm Snob Fund I | - | 20 mars 2026 | 300,530 EUR | 36660 | 11017900.400 |
| FR0010378380 | Federal Actions Ethiques I | - | 18 mars 2026 | 263,460 EUR | 76368 | 20120326.840 |
| FR0000442949 | Federal Actions Ethiques P | - | 18 mars 2026 | 202,920 EUR | 425264 | 86298581.450 |
| FR0010396374 | Federal Actions Rendement I | - | 20 mars 2026 | 188,790 EUR | 56677 | 10699974.310 |
| FR0010396382 | Federal Actions Rendement P | - | 20 mars 2026 | 158,140 EUR | 116186 | 18373594.560 |
| FR0010209841 | Federal Conviction France I | - | 19 mars 2026 | 18032,960 EUR | 1 | 18032.960 |
| FR0000447609 | Federal Conviction France P | - | 19 mars 2026 | 85,610 EUR | 1407396 | 120494112.020 |
| FR0010232587 | Federal Croissance I | - | 20 mars 2026 | 22240,510 EUR | 1 | 22018.110 |
| FR0000987703 | Federal Croissance P (c) | - | 20 mars 2026 | 58,790 EUR | 1026025 | 60327617.270 |
| FR0010209866 | Federal Euro Dynamique I | - | 20 mars 2026 | 20423,910 EUR | 1 | 20423.910 |
| FR0000994378 | Federal Euro Dynamique P | - | 20 mars 2026 | 50,150 EUR | 3710833 | 186130255.940 |
| FR0010218263 | Federal Indiciel Apal I | - | 18 mars 2026 | 435677,910 EUR | 21 | 9150543.340 |
| FR0000987950 | Federal Indiciel Apal P | - | 18 mars 2026 | 590,770 EUR | 279363 | 165040597.480 |
| FR0010218271 | Federal Indiciel Japon I | - | 19 mars 2026 | 190144,000 EUR | 0 | 1901.440 |
| FR0000987968 | Federal Indiciel Japon P | - | 19 mars 2026 | 387,110 EUR | 219270 | 84881653.420 |
| FR0010218289 | Federal Indiciel Us I | - | 20 mars 2026 | 258849,450 EUR | 45 | 11649001.990 |
| FR0000988057 | Federal Indiciel Us P | - | 20 mars 2026 | 723,930 EUR | 531768 | 384967867.590 |
| FR0010108662 | Federal Multi Actions Europe | - | 19 mars 2026 | 285,040 EUR | 831230 | 236935840.470 |
| FR0000978868 | Federal Multi Or & M P | - | 19 mars 2026 | 101,160 EUR | 358021 | 36217819.350 |
| FR0010321893 | Federal Optimal I | - | 20 mars 2026 | 202,210 EUR | 11071 | 2238688.520 |
| FR0010636407 | Federal Optimal P | - | 20 mars 2026 | 204,310 EUR | 535110 | 109329816.710 |
| FR0000988594 | Federal Selection Prudent | - | 19 mars 2026 | 158,470 EUR | 445281 | 70567370.160 |
| FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR | 280348 | 41074220.840 |
| FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR | 12032 | 163025554.150 |
| FR0007045109 | Federal Support Monetaire | - | 23 mars 2026 | 11595,690 EUR | 562399 | 6521408805.680 |
| FR0010207548 | Federal Trimestriel I (c) | - | 20 mars 2026 | 128348,740 EUR | 55 | 7073299.410 |
| FR0007394846 | Federal Trimestriel P | - | 20 mars 2026 | 16,060 EUR | 1584754 | 25454339.910 |
| FR0007012182 | Federis Actions | - | 20 mars 2026 | 9247,620 EUR | 2621 | 24238017.830 |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR | 700 | 3160471.190 |
| FR0007079330 | Federis Asie Actions | - | 19 mars 2026 | 5424,240 EUR | 4322 | 23443607.010 |
| FR0007021936 | Federis Cac 40 | - | 20 mars 2026 | 438,050 EUR | 380140 | 166520135.280 |
| FR0007022967 | Federis Croissance Euro | - | 20 mars 2026 | 6057,460 EUR | 8913 | 53990172.580 |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR | 131146 | 18122976.710 |
| FR0007078480 | Federis Euro Actions I | - | 20 mars 2026 | 3902,360 EUR | 9809 | 38278279.540 |
| FR0010263806 | Federis Euro Actions R | - | 01 déc. 2025 | 31,510 EUR | 130670 | 4117419.270 |
| FR0007022793 | Federis Ex-euro | - | 20 mars 2026 | 5030,550 EUR | 20360 | 102422001.680 |
| FR0007045950 | Federis Isr Euro | - | 20 mars 2026 | 2254,090 EUR | 3814 | 8597122.820 |
| FR0007057674 | Federis North America | - | 20 mars 2026 | 4273,900 EUR | 27731 | 118520666.370 |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR | 1303 | 17725.650 |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 20 mars 2026 | 688,810 EUR | 944 | 649918.640 |
| FR0007391255 | Fgf Euro Monetaire I | - | 20 mars 2026 | 290,880 EUR | 11064 | 3218265.000 |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 20 mars 2026 | 456,350 EUR | 373952 | 170653649.460 |
| FR0007449988 | Fgf Opal Actions France | - | 20 mars 2026 | 1103,590 EUR | 18739 | 20680227.160 |
| FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR | 3282 | 416653.520 |
| FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR | 28790 | 2105354.980 |
| FR0000008674 | Fidelity Europe | - | 20 mars 2026 | 67,030 EUR | 5581049 | 374097713.050 |