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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 |
|---|---|---|---|---|---|---|
| FR0010607838 | Uff Actions France C | Aviva Investors France | 28 avr. 2025 | 177,120 EUR | 184146 | 32616404.070 |
| FR0007437090 | Uff Avenir Euro-valeur | Aviva Investors France | 28 juin 2024 | 235,190 EUR | 1345563 | 316465786.940 |
| FR0007022124 | Uff Cap Diversifie A | Aviva Investors France | 17 sep. 2026 | 112,470 EUR | 1166220 | 131167627.340 |
| FR0007439260 | Uff Court Terme Dynamique C | Aviva Investors France | 28 avr. 2025 | 1822,220 EUR | 3964 | 7222462.810 |
| FR0010286872 | Uff Croissance Pme C | Aviva Investors France | 28 avr. 2025 | 146,710 EUR | 205664 | 30173617.020 |
| FR0007437124 | Uff Diversifie 0-70 A | Aviva Investors France | 17 sep. 2026 | 183,740 EUR | 1185263 | 217783875.310 |
| FR0010383398 | Uff Diversifie 0-70 C | Aviva Investors France | 17 sep. 2026 | 165,220 EUR | 87790 | 14505331.480 |
| FR0010361139 | Uff Emergence C | Aviva Investors France | 28 avr. 2025 | 100,970 EUR | 31376 | 3168027.880 |
| FR0010286898 | Uff Euro-valeur C | Aviva Investors France | 28 avr. 2025 | 185,450 EUR | 247633 | 45923882.950 |
| FR0010286864 | Uff Grande Europe 0-100 C | Aviva Investors France | 28 avr. 2025 | 125,660 EUR | 564152 | 70891680.330 |
| FR0010423434 | Uff Liberty C | Aviva Investors France | 28 avr. 2025 | 177,360 EUR | 102711 | 18217577.540 |
| FR0010180943 | Uff Multitalents Lt C | Aviva Investors France | 28 avr. 2025 | 110,220 EUR | 51430 | 5668648.610 |
| FR0007387642 | Uff Obligations 3-5 C | Aviva Investors France | 17 sep. 2026 | 2122,660 EUR | 12230 | 25959346.700 |
| FR0007033691 | Uff Obligations 5-7 C | Aviva Investors France | 17 sep. 2026 | 2749,790 EUR | 7850 | 21586705.310 |
| FR0007076971 | Uff Obligations 7-10 A | Aviva Investors France | 17 sep. 2026 | 174,740 EUR | 1796356 | 313910857.210 |
| FR0010190256 | Uff Privilege | Aviva Investors France | 28 avr. 2025 | 172,490 EUR | 77798 | 13419705.490 |
| FR0007436969 | Uff Rendement Diversifie A | Aviva Investors France | 31 août 2026 | 107,170 EUR | 1228221 | 131630005.860 |
| FR0010383422 | Uff Rendement Diversifie C | Aviva Investors France | 31 août 2026 | 148,050 EUR | 22645 | 3352761.360 |
| FR0007052998 | Uff Rendement Diversifie D | Aviva Investors France | 31 août 2026 | 1067,200 EUR | 1189 | 1269394.380 |
| FR0007448287 | Uff Rendement Trimestriel | Aviva Investors France | 17 sep. 2026 | 905,630 EUR | 3620 | 3278430.110 |
| FR0010266924 | Uff Tempo Pea C | Aviva Investors France | 28 avr. 2025 | 63,080 EUR | 119577 | 7543108.570 |
| FR0010408831 | Ultima Audace | - | 16 sep. 2026 | 131,070 EUR | 71838 | 9415806.660 |
| FR0010546903 | Ulysse (c) | - | 17 sep. 2026 | 76,950 EUR | 2931269 | 225572822.840 |
| FR0010546911 | Ulysse (d) | - | 17 sep. 2026 | 52,860 EUR | 355798 | 18810023.210 |
| FR0010600247 | Ulysse I | - | 17 sep. 2026 | 267,690 EUR | 600476 | 160742452.550 |
| FR0007050232 | Uni-invest Actions France C | Vega Investment Managers | 05 oct. 2012 | 97,120 EUR | 27916 | 2711389.590 |
| FR0010370528 | Uni-mt (c) | Palatine AM | 17 sep. 2026 | 248,810 EUR | 206185 | 51300924.186 |
| FR0010368175 | Uni-mt (d) | Palatine AM | 17 sep. 2026 | 183,710 EUR | 15674 | 2879393.749 |
| IE0009200126 | UNIDARE UTS | - | 19 mai 2006 | - EUR | - | - |
| FR0000979825 | Union Cash | CM-CIC AM | 23 mars 2012 | 504288,040 EUR | 16430 | 8285452000.000 |
| FR0007015086 | Union Challenge | CM-CIC AM | 23 mars 2012 | 220,790 EUR | 51950 | 11470000.000 |
| FR0007009428 | Union Convertibles C | CM-CIC AM | 22 mars 2012 | 28,250 EUR | 2068850 | 58454000.000 |
| FR0000984254 | Union Dollar Cash | CM-CIC AM | 23 mars 2012 | 1732,010 USD | 77669 | 50476000.000 |
| FR0000986655 | Union Europe | CM-CIC AM | 22 mars 2012 | 2431,930 EUR | 108317 | 263419000.000 |
| FR0010037341 | Union Europe Growth | CM-CIC AM | 22 mars 2012 | 3232,910 EUR | 60779 | 196493000.000 |
| FR0010699710 | Union Europe Growth R | CM-CIC AM | 06 juin 2024 | 396,900 EUR | 2041 | 810090.000 |
| FR0010699694 | Union Europe R | CM-CIC AM | 16 sep. 2026 | 262,470 EUR | 216 | 56695.000 |
| FR0000991770 | Union Europe Value | CM-CIC AM | 22 mars 2012 | 1973,160 EUR | 12959 | 25570000.000 |
| FR0000991788 | Union Europe Value (d) | CM-CIC AM | 17 sep. 2026 | 3071,480 EUR | 1074 | 3298769.520 |
| FR0010699736 | Union Europe Value R | CM-CIC AM | 06 juin 2024 | 194,220 EUR | 283 | 54966.000 |
| FR0007081096 | Union Evolution | CM-CIC AM | 23 mars 2012 | 12655,650 EUR | 4428 | 56039000.000 |
| FR0007011440 | Union Exclusif | CM-CIC AM | 22 mars 2012 | 2351,960 EUR | 16499 | 38805000.000 |
| FR0000986648 | Union France | CM-CIC AM | 22 mars 2012 | 2489,940 EUR | 75763 | 188645000.000 |
| FR0007495171 | Union High Yield | CM-CIC AM | 23 mars 2012 | 582,250 EUR | 76752 | 44689000.000 |
| FR0010004085 | Union Indiciel Amerique 500 | CM-CIC AM | 17 sep. 2026 | 989,440 EUR | 339797 | 336208743.680 |
| FR0010415448 | Union Indiciel Japon 225 | CM-CIC AM | 18 sep. 2026 | 543,100 EUR | 297593 | 161622758.300 |
| FR0000994535 | Union Institutionnel | CM-CIC AM | 23 mars 2012 | 106025,320 EUR | 20764 | 2201510000.000 |
| FR0010389254 | Union Moneplus | CM-CIC AM | 18 sep. 2026 | 658278,910 EUR | 10009 | 6588713610.190 |
| FR0010705525 | Union Obli 2012 (c) | CM-CIC AM | 12 juil. 2013 | 1201,480 EUR | 24116 | 28974774.000 |
| FR0010709113 | Union Obli 2012 (d) | CM-CIC AM | 12 juil. 2013 | 1008,800 EUR | 3118 | 3145039.000 |
