Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010612838 | Ecureuil Benefices Emploi (d) | Natixis Asset Management | 18 sep. 2026 | 220,440 EUR | 407746 | 89886318.140 |
| FR0000982977 | Ecureuil Harmonie R | Natixis Asset Management | 18 sep. 2026 | 55,930 EUR | 830390 | 46449338.850 |
| FR0010057075 | Ecureuil Obli Euro C | Natixis Asset Management | 03 fév. 2026 | 70,430 EUR | 2626116 | 184982273.160 |
| FR0010876821 | Ecureuil Obli Euro T | Natixis Asset Management | 03 fév. 2026 | 247,970 EUR | 128933 | 31972342.010 |
| FR0010194340 | Ecureuil Obli Moyen Terme (c) | Natixis Asset Management | 18 sep. 2026 | 20,940 EUR | 3213175 | 67297523.640 |
| FR0010091181 | Ecureuil Obli Moyen Terme (d) | Natixis Asset Management | 18 sep. 2026 | 14,070 EUR | 991370 | 13950114.860 |
| FR0000982969 | Ecureuil Pea Court Terme | Natixis Asset Management | 21 sep. 2026 | 106,746 EUR | 14920848 | 1592745082.640 |
| FR0000431108 | Ecureuil Profil 30 (c) | Natixis Asset Management | 18 sep. 2026 | 67,640 EUR | 304174 | 20577256.400 |
| FR0000431116 | Ecureuil Profil 30 (d) | Natixis Asset Management | 18 sep. 2026 | 50,290 EUR | 6117974 | 307711004.310 |
| FR0000431082 | Ecureuil Profil 5 (c) | Natixis Asset Management | 18 sep. 2026 | 46,160 EUR | 325143 | 15009928.910 |
| FR0000977589 | Ecureuil Profil 5 (d) | Natixis Asset Management | 18 sep. 2026 | 34,070 EUR | 1190132 | 40551334.950 |
| FR0000431090 | Ecureuil Profil 50 | Natixis Asset Management | 18 sep. 2026 | 64,330 EUR | 184052 | 11841763.430 |
| FR0010083501 | Ecureuil Profil 75 | Natixis Asset Management | 18 sep. 2026 | 74,870 EUR | 2911982 | 218046237.680 |
| FR0010075796 | Ecureuil Profil 90 | Natixis Asset Management | 18 sep. 2026 | 65,830 EUR | 10081090 | 663728732.070 |
| FR0010130781 | Ecureuil Relais Pea 2 | Natixis Asset Management | 20 sep. 2026 | 59,740 EUR | 19421890 | 1160262085.710 |
| FR0000982951 | Ecureuil Tonique | Natixis Asset Management | 18 sep. 2026 | 64,980 EUR | 800960 | 52050500.560 |
| FR0010588715 | Edmond De Rothschild Asia (d) | Edmond de Rothschild AM | 20 sep. 2012 | 175,160 EUR | 1865 | 326717.530 |
| FR0010594036 | Edmond De Rothschild Asia E | Edmond de Rothschild AM | 20 sep. 2012 | 152,590 EUR | 80 | 12207.420 |
| FR0010594028 | Edmond De Rothschild Asia I | Edmond de Rothschild AM | 20 sep. 2012 | 100,270 EUR | 48179 | 4831419.440 |
| FR0010704965 | Edmond De Rothschild Asia R | Edmond de Rothschild AM | 20 sep. 2012 | 160,480 EUR | 62702 | 10062536.990 |
| FR0010509810 | Edr Ecosphere A | Edmond de Rothschild AM | 30 sep. 2013 | 47,990 EUR | 102954 | 4941191.900 |
| FR0010594051 | Edr Ecosphere E | Edmond de Rothschild AM | 30 sep. 2013 | 56,300 EUR | 1023 | 57596.820 |
| FR0010172767 | Edr Euro Sustainable Credit C | Edmond de Rothschild AM | 18 sep. 2026 | 380,470 EUR | 254935 | 96995796.410 |
| FR0010789321 | Edr Euro Sustainable Credit I | Edmond de Rothschild AM | 18 sep. 2026 | 15431,970 EUR | 13419 | 207077016.900 |
| FR0010505578 | Edr Euro Sustainable Growth A | Edmond de Rothschild AM | 18 sep. 2026 | 682,490 EUR | 288442 | 196859118.740 |
| FR0010769729 | Edr Euro Sustainable Growth I | Edmond de Rothschild AM | 18 sep. 2026 | 418,950 EUR | 56850 | 23817578.050 |
| FR0010177998 | Edr Europe Midcaps A | Edmond de Rothschild AM | 18 mars 2024 | 477,580 EUR | 36418 | 17392637.450 |
| FR0010614594 | Edr Europe Midcaps E | Edmond de Rothschild AM | 18 mars 2024 | 296,250 EUR | 106 | 31272.360 |
| FR0010594275 | Edr Europe Midcaps I | Edmond de Rothschild AM | 18 mars 2024 | 222,520 EUR | 466 | 103678.430 |
| FR0010664086 | Edr Goldsphere B | Edmond de Rothschild AM | 18 sep. 2026 | 341,140 EUR | 442866 | 151079947.150 |
| FR0010664052 | Edr Goldsphere E | Edmond de Rothschild AM | 18 sep. 2026 | 315,700 EUR | 24389 | 7699893.120 |
| FR0010664078 | Edr Goldsphere I | Edmond de Rothschild AM | 18 sep. 2026 | 40305,820 EUR | 231 | 9330395.770 |
| FR0010479931 | Edr India A | Edmond de Rothschild AM | 18 sep. 2026 | 471,980 EUR | 159164 | 75122705.330 |
| FR0010594309 | Edr India E | Edmond de Rothschild AM | 18 sep. 2026 | 238,050 EUR | 22122 | 5266345.980 |
| FR0010614602 | Edr India I | Edmond de Rothschild AM | 18 sep. 2026 | 345,890 EUR | 1317 | 455570.840 |
| FR0010172809 | Edr International Bonds C | - | 30 sep. 2013 | 2263,590 EUR | 423 | 956673.500 |
| FR0010027623 | Edr Monecourt C | - | 21 sep. 2026 | 138,303 EUR | 15820689 | 2188053928.860 |
| FR0010672055 | Edr Monecourt D | - | 21 sep. 2026 | 148,159 EUR | 42063 | 6232081.580 |
| FR0010579425 | Edr Monetresor C | - | 30 sep. 2013 | 1034,060 EUR | 7156 | 7399448.950 |
| FR0010564302 | Edr Monetresor R | - | 30 sep. 2013 | 104358,860 EUR | 611 | 63763266.230 |
| FR0010459693 | Edr Quadrim 4 C | - | 11 sep. 2024 | 547,450 EUR | 22509 | 12322694.050 |
| FR0010471136 | Edr Quadrim 4 I | - | 11 sep. 2024 | 5975,840 EUR | 1464 | 8750208.830 |
| FR0010584474 | Edr Sign Financial Bonds I | - | 18 sep. 2026 | 227,830 EUR | 1155463 | 263250995.710 |
| FR0010588350 | Edr Tricolore Rendement (d) | Edmond de Rothschild AM | 18 sep. 2026 | 278,080 EUR | 291018 | 80928636.290 |
| FR0010594333 | Edr Tricolore Rendement E | Edmond de Rothschild AM | 18 sep. 2026 | 238,790 EUR | 9867 | 2356152.610 |
| FR0010594325 | Edr Tricolore Rendement I | Edmond de Rothschild AM | 18 sep. 2026 | 224,880 EUR | 222695 | 50079993.210 |
| FR0010705145 | Edr Tricolore Rendement R | Edmond de Rothschild AM | 18 sep. 2026 | 275,250 EUR | 31021 | 8538769.670 |
| FR0010148007 | Efg Maxima A | - | 18 sep. 2026 | 719,200 EUR | 51270 | 36873704.040 |
| FR0010666578 | Egamo Multi Monetaire I | - | 21 sep. 2026 | 1164,510 EUR | 140593 | 163721911.820 |
| FR0010697482 | Elan 2013 (c) | - | 18 sep. 2026 | 142,460 EUR | 999392 | 142368680.990 |
