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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 09:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010702902 | Elan 2013 (d) | - | 18 sep. 2026 | 85,040 EUR | 160448 | 13644348.170 |
| FR0000400434 | Elan France Indice Bear | - | 18 sep. 2026 | 96,720 EUR | 234631 | 22694314.960 |
| FR0007027321 | Elan Ms Europe Reactif Pea | - | 03 août 2012 | 152,650 EUR | 42349 | 6464386.940 |
| FR0010601914 | Elanceo 5 Juil 2008 | - | 24 juil. 2013 | 100,380 EUR | 672733 | 67530017.130 |
| FR0010078279 | Elite 1818 Court Ter Dynamique | Vega Investment Managers | 20 sep. 2026 | 1377,110 EUR | 150028 | 206605085.830 |
| FR0010458299 | Elite 1818 Equilibre Europe | Vega Investment Managers | 17 août 2012 | 94,750 EUR | 3127 | 296258.290 |
| FR0007031117 | Elite 1818 Euro Index | Vega Investment Managers | 10 sep. 2012 | 179,010 EUR | 6935 | 1241454.270 |
| FR0000444531 | Elite 1818 Euro Spread (c) | Vega Investment Managers | 18 sep. 2026 | 49,290 EUR | 8209236 | 404695898.290 |
| FR0007371877 | Elite 1818 Euro Spread (d) | Vega Investment Managers | 18 sep. 2026 | 28,070 EUR | 10499 | 294746.490 |
| FR0010458216 | Elite 1818 Moderation Monde | Vega Investment Managers | 18 sep. 2026 | 137,900 EUR | 167195 | 23056868.110 |
| FR0010242479 | Elite 1818 Monde Multisecteurs | Vega Investment Managers | 18 sep. 2026 | 268,040 EUR | 30843 | 8267220.980 |
| FR0007465083 | Elite 1818 Obligations Euro C | Vega Investment Managers | 18 sep. 2026 | 483,640 EUR | 1148035 | 555242915.540 |
| FR0010289827 | Elite 1818 Strategies | Vega Investment Managers | 18 sep. 2026 | 172,530 EUR | 708236 | 122192690.660 |
| FR0007053111 | Elite N | - | 18 sep. 2026 | 122,420 EUR | 92177 | 11283893.420 |
| FR0010701615 | Elixis | - | 06 août 2013 | 109,460 EUR | 195304 | 21379121.490 |
| FR0010701433 | Enjeux Nouveaux Mondes Eur Cap | - | 18 sep. 2026 | 324,930 EUR | 134945 | 43847738.480 |
| FR0000004970 | Epargne Ethique Actions C | Ecofi Investissements | 18 sep. 2026 | 140,790 EUR | 664134 | 93503414.400 |
| FR0010219899 | Epargne Ethique Monetaire (c) | Ecofi Investissements | 15 jan. 2026 | 430,029 EUR | 99072 | 42603748.090 |
| FR0011045145 | Epargne Ethique Obligations C | Ecofi Investissements | 18 sep. 2026 | 205,720 EUR | - | 59.690 |
| FR0007472501 | Epargne Francaise | - | 18 sep. 2026 | 1055,320 EUR | 27137 | 28638337.390 |
| FR0000430969 | Epargne Libre Carrefour | - | 21 sep. 2026 | 389,424 EUR | 177484 | 69116571.000 |
| FR0010487512 | Epargne Patrimoine | - | 18 sep. 2026 | 177,790 EUR | 294801 | 52412669.790 |
| FR0007370564 | Epargne Privee | - | 18 sep. 2026 | 4052,290 EUR | 25167 | 101984038.240 |
| FR0007413091 | Epargne Solidaire | Ecofi Investissements | 17 sep. 2026 | 239,860 EUR | 17487 | 4194574.350 |
| LU0477234263 | EPB Bd-Government Bds | - | 30 mars 2012 | 525,200 EUR | 399492 | 209400614.930 |
| LU0477232648 | EPB Bd-Government Bds$ | - | 30 mars 2012 | 535,970 USD | 27700 | 14863676.020 |
| LU0466397824 | EPB Bd-Select Inv Grade Corp | - | 30 mars 2012 | 557,400 EUR | 189386 | 105612940.800 |
| LU0477234420 | EPB Bd-Upper Inv Grade Corp | - | 30 mars 2012 | 572,380 EUR | 150798 | 86332298.450 |
| LU0048669088 | EPB Eq II-Europe | - | 30 mars 2012 | 557,450 EUR | 120975 | 66675404.040 |
| LU0051497039 | EPB Eq II-Japan | - | 30 mars 2012 | 14831,000 JPY | 116006 | 1720954795.000 |
| LU0051497468 | EPB Eq II-North Am | - | 30 mars 2012 | 985,120 USD | 40253 | 39498269.380 |
| LU0209510956 | EPB Eq II-North Am | - | 30 mars 2012 | 661,970 EUR | 5435 | 3584291.300 |
| LU0466398392 | EPB Equity-Best Dividend Euro | - | 30 mars 2012 | 438,450 EUR | 58006 | 25166487.950 |
| LU0466398475 | EPB Equity-Selected Eq Europe | - | 30 mars 2012 | 473,000 EUR | 86255 | 40461976.630 |
| LU0078301909 | EPB-Flexible 25/75 | - | 29 mars 2012 | 331,000 EUR | 169572 | 56344082.180 |
| LU0080276099 | EPB-Flexible 50/50 | - | 29 mars 2012 | 245,510 EUR | 100338 | 24789338.960 |
| FR0000289860 | Equi-convertibles | - | 18 sep. 2026 | 1875,210 EUR | 16669 | 31257917.070 |
| FR0000289886 | Equi-moneplus | - | 18 sep. 2026 | 1433,670 EUR | 13557 | 19436363.450 |
| FR0000977894 | Equi-opportunite | - | 28 fév. 2025 | 96,300 EUR | 8978 | 864544.421 |
| FR0007023700 | Equilibre Discovery | Edmond de Rothschild AM | 18 sep. 2026 | 639,130 EUR | 33278 | 21269089.950 |
| FR0010315077 | Equinoxe | - | 24 avr. 2026 | 178,050 EUR | 87800 | 15633595.300 |
| FR0007000963 | Escoblig | - | 18 sep. 2026 | 291,510 EUR | 112353 | 32752239.710 |
| FR0010591172 | Espace Croissance | - | 18 sep. 2026 | 33,520 EUR | 352109 | 11802693.680 |
| FR0000284150 | Essor Emergent | - | 18 sep. 2026 | 8513,850 EUR | 28678 | 244161257.680 |
| FR0000011355 | Essor Japon Opportunites | - | 26 sep. 2025 | 4144,290 EUR | 1791 | 7422112.860 |
| FR0000931362 | Essor Usa Opportunites | - | 18 sep. 2026 | 2663,200 EUR | 7885 | 21000557.550 |
| FR0000970899 | Ethique Et Partage Ccfd | - | 18 sep. 2026 | 25,600 EUR | 400302 | 10248166.850 |
| FR0010361279 | Etoile Actions France (c) | - | 04 déc. 2023 | 19,460 EUR | 11124149 | 216475939.170 |
| FR0010383745 | Etoile Actions France (d) | - | 04 déc. 2023 | 13,110 EUR | 4376295 | 57373222.220 |
| FR0010501676 | Etoile Actions Rendement (d) | - | 18 sep. 2026 | 18,180 EUR | 3007886 | 54683375.510 |
