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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 |
|---|---|---|---|---|---|---|
| FR0010291195 | Hanseatique | - | 17 sep. 2026 | 6779,110 EUR | 5087 | 34485332.700 |
| FR0010250134 | Harmonis Patrimoine C | - | 17 sep. 2026 | 150,580 EUR | 9467 | 1425644.730 |
| FR0010191197 | Harmonis Reactif C | - | 17 sep. 2026 | 18,400 EUR | 498133 | 9169559.650 |
| FR0007020508 | Hevea Defensif | - | 17 sep. 2026 | 253,000 EUR | 156262 | 39534173.030 |
| FR0007020474 | Hevea Dynamique | - | 17 sep. 2026 | 413,180 EUR | 105245 | 43485053.910 |
| FR0007020482 | Hevea Equilibre | - | 17 sep. 2026 | 357,600 EUR | 218463 | 78122229.880 |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 17 sep. 2026 | 170,890 EUR | 0 | 0.000 |
| FR0010640029 | Hixance Patrimoine C | - | 16 sep. 2026 | 151,970 EUR | 21288 | 3235145.380 |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 17 sep. 2026 | 382,000 EUR | 118592 | 117.477 |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 17 sep. 2026 | 300,960 EUR | 9729 | 2928042.460 |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 17 sep. 2026 | 4804652,220 EUR | 8 | 40162087.920 |
| FR0007495049 | Hmg Rendement | Hmg Finance | 17 sep. 2026 | 3774,870 EUR | 12483 | 35.118 |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR | 9871 | 12596661.360 |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR | 13328 | 15186815.230 |
| FR0010091173 | Horizon Actions Monde | - | 17 sep. 2026 | 1611,020 EUR | 227979 | 367280693.270 |
| FR0000971806 | Horizon Placement 2013 (c) | - | 17 sep. 2026 | 4320,280 EUR | 14972 | 64685137.620 |
| FR0000971814 | Horizon Placement 2013 (d) | - | 17 sep. 2026 | 1845,860 EUR | 268 | 493874.810 |
| FR0000971822 | Horizon Placement 2016 (c) | - | 17 sep. 2026 | 52,460 EUR | 1493975 | 78387071.010 |
| FR0000971830 | Horizon Placement 2016 (d) | - | 17 sep. 2026 | 26,190 EUR | 12578 | 329534.350 |
| FR0000971913 | Horizon Placement C Term (c) | - | 17 sep. 2026 | 777,070 EUR | 91008 | 70720401.390 |
| FR0000971921 | Horizon Placement C Term (d) | - | 17 sep. 2026 | 316,680 EUR | 4208 | 1332459.030 |
| FR0007036900 | Hpwm Select 100 | - | 06 mai 2026 | 151,850 EUR | 2052185 | 311642704.380 |
| FR0007036942 | Hpwm Select 25 | - | 06 mai 2026 | 75,380 EUR | 890952 | 67167493.710 |
| FR0010329391 | Hpwm Select 50 | - | 06 mai 2026 | 73,000 EUR | 1351334 | 98655516.290 |
| FR0010329359 | Hpwm Select 75 | - | 06 mai 2026 | 83,550 EUR | 1748944 | 146130105.980 |
| FR0007036926 | Hpwm Select Opportunites | - | 06 mai 2026 | 123,160 EUR | 1573134 | 193751145.750 |
| FR0007485230 | Hr Europe Actions Pea | - | 16 sep. 2026 | 339,090 EUR | 319427 | 108315506.000 |
| FR0010269829 | Hr Monetaire Euro A | - | 17 sep. 2026 | 129,710 EUR | 1009240 | 130908015.780 |
| FR0010529727 | Hr Monetaire Euro B | - | 16 sep. 2026 | 121900,670 EUR | 67 | 8169442.000 |
| FR0010269803 | Hr Oblig | - | 16 sep. 2026 | 317,060 EUR | 203283 | 64454059.000 |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 17 sep. 2026 | 85,850 EUR | 5937922 | 509819331.580 |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 17 sep. 2026 | 281,550 EUR | 246076 | 69284216.420 |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 17 sep. 2026 | 585,230 EUR | 444642 | 260221692.520 |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 17 sep. 2026 | 409,440 EUR | 12155 | 4976861.090 |
| FR0000439226 | Hsbc Actions France (c) | - | 17 sep. 2026 | 1910,710 EUR | 84746 | 161925308.480 |
| FR0000421398 | Hsbc Actions France (d) | - | 17 sep. 2026 | 1164,480 EUR | 70686 | 82312994.650 |
| FR0000438905 | Hsbc Actions Internationales G | - | 17 sep. 2026 | 488,730 EUR | 3316751 | 1621019162.930 |
| FR0000421109 | Hsbc Actions Monde (c) | - | 17 sep. 2026 | 34,520 EUR | 10613215 | 366377431.600 |
| FR0000421117 | Hsbc Actions Monde (d) | - | 17 sep. 2026 | 27,450 EUR | 291087 | 7991772.100 |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR | 47751 | 5796752.460 |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 17 sep. 2026 | 161,480 EUR | 91609 | 14793420.750 |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 17 sep. 2026 | 217,450 EUR | 104632 | 22753009.940 |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 17 sep. 2026 | 41,510 EUR | 694056 | 28817150.770 |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR | 112164 | 67195265.490 |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR | 4627 | 2029068.390 |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR | 5206 | 356083.020 |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 17 sep. 2026 | 3147,470 EUR | 41504 | 130632227.400 |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 17 sep. 2026 | 1601,880 EUR | 996 | 1594728.220 |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 17 sep. 2026 | 337,080 EUR | 94266 | 31775713.590 |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 17 sep. 2026 | 93,930 EUR | 13948 | 1310149.730 |
