-0.29%
8125,260 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 15 jan. 2026 | 187,670 EUR | 56252 | 10556918.720 |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 15 jan. 2026 | 247,150 EUR | 70572 | 17442343.510 |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR | 29940 | 3245000.000 |
| FR0007043427 | Fcm Amerique | - | 21 jan. 2026 | 6390,180 EUR | 3 | 19170.560 |
| FR0010458265 | Fcm Snob Fund I | - | 21 jan. 2026 | 338,440 EUR | 34117 | 11546725.100 |
| FR0010378380 | Federal Actions Ethiques I | - | 21 jan. 2026 | 274,670 EUR | 38773 | 10649996.780 |
| FR0000442949 | Federal Actions Ethiques P | - | 21 jan. 2026 | 211,880 EUR | 408741 | 86606086.800 |
| FR0010396374 | Federal Actions Rendement I | - | 21 jan. 2026 | 201,960 EUR | 56329 | 11376199.730 |
| FR0010396382 | Federal Actions Rendement P | - | 21 jan. 2026 | 169,460 EUR | 119571 | 20262546.080 |
| FR0010209841 | Federal Conviction France I | - | 21 jan. 2026 | 18497,690 EUR | 1 | 18497.690 |
| FR0000447609 | Federal Conviction France P | - | 21 jan. 2026 | 87,950 EUR | 1430719 | 125843281.700 |
| FR0010232587 | Federal Croissance I | - | 21 jan. 2026 | 22778,650 EUR | 137 | 3118283.580 |
| FR0000987703 | Federal Croissance P (c) | - | 21 jan. 2026 | 60,300 EUR | 1058902 | 63858428.500 |
| FR0010209866 | Federal Euro Dynamique I | - | 21 jan. 2026 | 22225,140 EUR | 1 | 22225.140 |
| FR0000994378 | Federal Euro Dynamique P | - | 21 jan. 2026 | 54,640 EUR | 4001440 | 218650457.610 |
| FR0010218263 | Federal Indiciel Apal I | - | 21 jan. 2026 | 413325,780 EUR | 22 | 9088620.580 |
| FR0000987950 | Federal Indiciel Apal P | - | 21 jan. 2026 | 560,890 EUR | 286032 | 160434499.180 |
| FR0010218271 | Federal Indiciel Japon I | - | 21 jan. 2026 | 185146,000 EUR | 0 | 1851.460 |
| FR0000987968 | Federal Indiciel Japon P | - | 21 jan. 2026 | 377,130 EUR | 217931 | 82188992.940 |
| FR0010218289 | Federal Indiciel Us I | - | 21 jan. 2026 | 269764,110 EUR | 72 | 19530921.630 |
| FR0000988057 | Federal Indiciel Us P | - | 21 jan. 2026 | 755,420 EUR | 542198 | 409589406.630 |
| FR0010108662 | Federal Multi Actions Europe | - | 20 jan. 2026 | 294,720 EUR | 788355 | 232345030.870 |
| FR0000978868 | Federal Multi Or & M P | - | 20 jan. 2026 | 102,800 EUR | 365452 | 37570472.750 |
| FR0010321893 | Federal Optimal I | - | 21 jan. 2026 | 215,140 EUR | 10969 | 2359901.390 |
| FR0010636407 | Federal Optimal P | - | 21 jan. 2026 | 217,570 EUR | 516978 | 112484027.060 |
| FR0000988594 | Federal Selection Prudent | - | 20 jan. 2026 | 161,020 EUR | 447368 | 72038145.350 |
| 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 | - | 22 jan. 2026 | 11556,232 EUR | 655879 | 7579490876.600 |
| FR0010207548 | Federal Trimestriel I (c) | - | 21 jan. 2026 | 128484,810 EUR | 56 | 7236521.550 |
| FR0007394846 | Federal Trimestriel P | - | 21 jan. 2026 | 16,080 EUR | 1619895 | 26054631.210 |
| FR0007012182 | Federis Actions | - | 21 jan. 2026 | 9664,410 EUR | 2621 | 25330429.680 |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR | 700 | 3160471.190 |
| FR0007079330 | Federis Asie Actions | - | 21 jan. 2026 | 5358,660 EUR | 14342 | 76853939.920 |
| FR0007021936 | Federis Cac 40 | - | 21 jan. 2026 | 464,170 EUR | 380143 | 176451175.910 |
| FR0007022967 | Federis Croissance Euro | - | 21 jan. 2026 | 6648,040 EUR | 10633 | 70688633.720 |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR | 131146 | 18122976.710 |
| FR0007078480 | Federis Euro Actions I | - | 21 jan. 2026 | 4055,100 EUR | 10119 | 41033634.860 |
| FR0010263806 | Federis Euro Actions R | - | 01 déc. 2025 | 31,510 EUR | 130670 | 4117419.270 |
| FR0007022793 | Federis Ex-euro | - | 21 jan. 2026 | 5241,790 EUR | 23350 | 122395841.980 |
| FR0007045950 | Federis Isr Euro | - | 21 jan. 2026 | 2433,360 EUR | 299885 | 729729176.940 |
| FR0007057674 | Federis North America | - | 21 jan. 2026 | 4412,420 EUR | 30556 | 134824851.630 |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR | 1303 | 17725.650 |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 21 jan. 2026 | 714,830 EUR | 903 | 645250.640 |
| FR0007391255 | Fgf Euro Monetaire I | - | 21 jan. 2026 | 290,703 EUR | 10582 | 3076220.360 |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 21 jan. 2026 | 462,300 EUR | 388165 | 179451548.650 |
| FR0007449988 | Fgf Opal Actions France | - | 21 jan. 2026 | 1159,460 EUR | 18624 | 21593917.350 |
| 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 | - | 21 jan. 2026 | 72,530 EUR | 5665873 | 410945785.310 |