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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010611301 | G Patrimoine | - | 16 sep. 2026 | 200,450 EUR | 67874 | 13605543.000 |
| FR0007056072 | Gallica D | DNCA Finance | 26 juin 2012 | 124,300 EUR | 30292 | 3784000.000 |
| FR0010271460 | Gan Dynamisme I (c) | - | 06 oct. 2025 | 2336,630 EUR | 4094 | 9566694.480 |
| FR0010277780 | Gan Dynamisme I (d) | - | 06 oct. 2025 | 5112,570 EUR | 7714 | 39439808.190 |
| FR0010271478 | Gan Dynamisme N | - | 06 oct. 2025 | 1064,080 EUR | 3127 | 3327199.520 |
| FR0010271395 | Gan Equilibre I (c) | - | 06 oct. 2025 | 1974,050 EUR | 45125 | 89079305.030 |
| FR0007010228 | Gan Equilibre I (d) | - | 06 oct. 2025 | 3077,530 EUR | 26087 | 80283329.580 |
| FR0010271387 | Gan Equilibre N | - | 06 oct. 2025 | 920,710 EUR | 67079 | 61760602.260 |
| FR0007020003 | Gan Eurostrategie | - | 17 sep. 2026 | 4043,290 EUR | 10523 | 42546076.380 |
| FR0007019930 | Gan Franceselect | - | 17 sep. 2026 | 3662,270 EUR | 3899 | 14279203.870 |
| FR0010287748 | Gan Prudence I (c) | - | 06 oct. 2025 | 1412,300 EUR | 41 | 57361.300 |
| FR0007010244 | Gan Prudence I (d) | - | 06 oct. 2025 | 2011,200 EUR | 20208 | 40641845.180 |
| FR0010287730 | Gan Prudence N (c) | - | 06 oct. 2025 | 733,670 EUR | 216 | 158744.350 |
| FR0010028233 | Gaspal Convertibles | - | 10 avr. 2024 | 1403,050 EUR | 2255 | 3163877.750 |
| FR0007082409 | Gaspal Court Terme I | - | 17 sep. 2026 | 149,250 EUR | 659169 | 98380973.250 |
| FR0007082417 | Gaspal Patrimoine | - | 16 jan. 2026 | 386,970 EUR | 2324 | 899318.280 |
| FR0000974685 | Gefip Dynamique | - | 17 sep. 2026 | 1646,090 EUR | 77648 | 127816787.280 |
| FR0000975252 | Gefip Patrimonial | - | 17 sep. 2026 | 581,730 EUR | 235423 | 136954081.000 |
| FR0007020201 | Generali Ambition | Generali Investments France | 17 sep. 2026 | 869,280 EUR | 460278 | 400110876.390 |
| FR0007475959 | Generali Audace Europe | Generali Investments France | 16 sep. 2026 | 9544,140 EUR | 12150 | 115958897.690 |
| FR0010607689 | Generali Dynamisme I | Generali Investments France | 15 avr. 2025 | 119,020 EUR | 1000 | 119024.290 |
| FR0007494786 | Generali Dynamisme P | Generali Investments France | 16 sep. 2026 | 6904,380 EUR | 30125 | 207996525.020 |
| FR0010607697 | Generali Equilibre I | Generali Investments France | 16 sep. 2026 | 6362,960 EUR | 8453 | 53787039.490 |
| FR0007494778 | Generali Equilibre P | Generali Investments France | 16 sep. 2026 | 5339,950 EUR | 50705 | 270763193.730 |
| FR0010694133 | Generali Euro Convertibles C | Generali Investments France | 17 sep. 2026 | 1961,310 EUR | 4410 | 8649823.300 |
| FR0007064357 | Generali Europe Mid-caps | Generali Investments France | 16 sep. 2026 | 585,370 EUR | 235627 | 137928958.300 |
| FR0007064324 | Generali France Small Caps | Generali Investments France | 17 sep. 2026 | 526,330 EUR | 283006 | 148954406.920 |
| FR0010420117 | Generali Japon I | Generali Investments France | 16 sep. 2026 | 265,430 EUR | 299527 | 79503495.700 |
| FR0007064449 | Generali Japon P | Generali Investments France | 16 sep. 2026 | 229,470 EUR | 33753 | 7745295.490 |
| FR0007064472 | Generali Obligations Intles | Generali Investments France | 16 sep. 2026 | 169,390 EUR | 672686 | 113946345.630 |
| FR0010420133 | Generali Pacifique I | Generali Investments France | 16 sep. 2026 | 510,330 EUR | 200685 | 102415740.970 |
| FR0007064431 | Generali Pacifique P | Generali Investments France | 16 sep. 2026 | 438,000 EUR | 50877 | 22283921.480 |
| FR0010607713 | Generali Prudence I | Generali Investments France | 16 sep. 2026 | 4503,540 EUR | 22365 | 100720865.080 |
| FR0007494760 | Generali Prudence P | Generali Investments France | 16 sep. 2026 | 3960,380 EUR | 66365 | 262830450.150 |
| FR0007057070 | Generali Sequence 100 | Generali Investments France | 16 sep. 2026 | 116,850 EUR | 1125417 | 131504957.260 |
| FR0000990921 | Gerer Multifactoriel Euro | Palatine AM | 16 sep. 2026 | 22,190 EUR | 861332 | 19114678.800 |
| FR0000982035 | Gestion Court Terme (c) | - | 29 déc. 2022 | 1750,800 EUR | 39032 | 68336775.150 |
| FR0000982043 | Gestion Court Terme (d) | - | 29 déc. 2022 | 1051,650 EUR | 102 | 107283.920 |
| FR0007046123 | Gestion Croissance | - | 16 sep. 2026 | 286,590 EUR | 88942 | 25489930.860 |
| FR0007045901 | Gestion Equilibre | - | 16 sep. 2026 | 272,280 EUR | 115555 | 31463295.650 |
| FR0007057625 | Gestys Sante Biotech | - | 11 sep. 2026 | 0,440 EUR | 704394 | 315938.000 |
| FR0007025341 | Gf Europe | Generali Investments France | 16 sep. 2026 | 573,530 EUR | 51314 | 29430242.520 |
| FR0010113894 | Gf Fidelite | Generali Investments France | 16 sep. 2026 | 158,140 EUR | 3144198 | 497223393.120 |
| FR0010622076 | Global Challenges Sicav | Neuflize OBC Investissements | 11 sep. 2026 | 25810,420 EUR | 1981 | 51120967.150 |
| LU0963986202 | Global Strategic Bond Fund | Mirabaud & Cie | 16 fév. 2018 | 113,220 USD | 495186 | 56067358.420 |
| FR0010316224 | Gmo Actions | - | 17 sep. 2026 | 232,550 EUR | 846305 | 196812000.250 |
| FR0010657890 | Goldsphere A | Edmond de Rothschild AM | 17 sep. 2026 | 278,000 USD | 56723 | 15769123.750 |
| AU000000GMG2 | GOODMAN GROUP | - | 01 sep. 2026 | 29,620 AUD | - | - |
| FR0007371489 | Gpk Varifonds (c) | CM-CIC AM | 22 nov. 2023 | 102,880 EUR | 58848 | 6054467.000 |
| FR0007497359 | Gpk Varifonds (d) | CM-CIC AM | 23 nov. 2023 | 41,280 EUR | 54637 | 2255415.360 |
