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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 16:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010626184 | Agir Avec La Fondation Abbe Pi | Ecofi Investissements | 20 fév. 2025 | 168,330 EUR | 25677 | 4322349.060 |
| FR0010581702 | Agressor Gestione Patrimoniale | Financiere de L'Echiquier | 17 sep. 2026 | 2277,990 EUR | 3803 | 8662422.990 |
| FR0010146001 | Aks Amplitude | - | 03 août 2012 | 68,640 EUR | 7568 | 519465.170 |
| FR0010234369 | Aks Dynamique | - | 13 juil. 2012 | 90,180 EUR | 6036 | 544344.790 |
| FR0010120089 | Aks Modere | - | 13 juil. 2012 | 120,200 EUR | 8395 | 1009086.070 |
| FR0010313742 | Alcis Alpha Obligations Credit | - | 17 sep. 2026 | 143,420 EUR | 108922 | 15622644.260 |
| FR0010135327 | Alcis Capi | - | 11 sep. 2026 | 135,330 EUR | 341864 | 46267573.700 |
| FR0010313726 | Alcis Profil 30 | - | 17 sep. 2026 | 83,190 EUR | 46974 | 3908211.230 |
| FR0010313734 | Alcis Profil 60 | - | 17 sep. 2026 | 77,920 EUR | 27291 | 2126755.250 |
| FR0010313718 | Alcis Profil 80 | - | 17 sep. 2026 | 85,920 EUR | 42452 | 3647577.230 |
| FR0010257527 | Alcis Selection Actions | - | 17 sep. 2026 | 164,940 EUR | 234822 | 38732597.740 |
| FR0010701540 | Alienor Actions Flexible Pea | - | 08 nov. 2024 | 101,510 EUR | 1093 | 110919.190 |
| FR0010526061 | Alienor Alter Euro A | - | 17 sep. 2026 | 159,490 EUR | 115235 | 18379257.160 |
| FR0007071378 | Alienor Optimal A | - | 17 sep. 2026 | 178,850 EUR | 17009 | 3042231.530 |
| FR0010530766 | Alise Asian Equities I | - | 11 sep. 2026 | 21355,140 EUR | 97 | 2075719.880 |
| FR0010515510 | Alise Asian Equities R | - | 11 sep. 2026 | 177,370 EUR | 52741 | 9354857.930 |
| FR0010549360 | Alize P | - | 17 sep. 2026 | 153,730 EUR | 50656 | 7787316.570 |
| FR0000095861 | Allianz Actio France | Opcvm | 07 déc. 2023 | 341,740 EUR | 103588 | 35400840.030 |
| FR0007492749 | Allianz Actions Emergentes | Opcvm | 17 sep. 2026 | 1286,590 EUR | 9941 | 12789831.800 |
| FR0010004663 | Allianz Actions Euro (c) | Opcvm | 17 sep. 2026 | 452,280 EUR | 258252 | 116804082.440 |
| FR0000011975 | Allianz Actions France (c) | Opcvm | 17 sep. 2026 | 2039,740 EUR | 61341 | 125119719.350 |
| FR0000945453 | Allianz Actions France (d) | Opcvm | 17 sep. 2026 | 1619,550 EUR | 4627 | 7493726.890 |
| FR0010371609 | Allianz Euro High Yield I | Opcvm | 17 sep. 2026 | 2888,260 EUR | 53063 | 153259153.320 |
| FR0010032326 | Allianz Euro High Yield R/c | Opcvm | 17 sep. 2026 | 384,620 EUR | 226040 | 86940856.650 |
| FR0007472691 | Allianz Euro High Yield R/d | Opcvm | 17 sep. 2026 | 116,380 EUR | 17654 | 2054707.590 |
| FR0010454769 | Allianz Euro Oblig 1-3 Plus T | Opcvm | 11 sep. 2013 | 97,450 EUR | 11705 | 1140683.730 |
| FR0007432208 | Allianz Finance Actions France | Opcvm | 03 nov. 2025 | 1153,240 EUR | 3608 | 4160484.950 |
| FR0000011884 | Allianz Monetaire | Opcvm | 17 sep. 2026 | 208,560 EUR | 651827 | 135944864.316 |
| FR0007022694 | Allianz Multi Croissance | Opcvm | 19 mars 2026 | 335,140 EUR | 93386 | 31297489.480 |
| FR0000449274 | Allianz Multi Dynamisme | Opcvm | 17 sep. 2026 | 695,440 EUR | 217516 | 151270300.530 |
| FR0000449282 | Allianz Multi Equilibre | Opcvm | 17 sep. 2026 | 588,680 EUR | 836381 | 492361562.970 |
| FR0010317701 | Allianz Multi Horizon 2027-29 | Opcvm | 17 sep. 2025 | 203,210 EUR | 55600 | 11298746.760 |
| FR0010317719 | Allianz Multi Horizon 2030-32 | Opcvm | 17 sep. 2025 | 217,060 EUR | 53215 | 11551207.350 |
| FR0010317727 | Allianz Multi Horizon 2033-35 | Opcvm | 17 sep. 2025 | 228,930 EUR | 47224 | 10811072.680 |
| FR0010317735 | Allianz Multi Horizon 2036-38 | Opcvm | 26 fév. 2025 | 217,740 EUR | 33741 | 7346850.300 |
| FR0010317743 | Allianz Multi Horizon 2039-41 | Opcvm | 26 fév. 2025 | 217,640 EUR | 41270 | 8982135.340 |
| FR0000979338 | Allianz Multi Horizon Ct | Opcvm | 10 sep. 2025 | 132,380 EUR | 234619 | 31060925.420 |
| FR0000979379 | Allianz Multi Horizon Long Ter | Opcvm | 03 sep. 2025 | 261,910 EUR | 215312 | 56393246.500 |
| FR0000449324 | Allianz Multi Opportunites | Opcvm | 17 sep. 2026 | 450,660 EUR | 161643 | 72846835.840 |
| FR0010424341 | Allianz Multi Top Defensif | Opcvm | 03 sep. 2013 | 26,810 EUR | 223885 | 6002344.090 |
| FR0000011892 | Allianz Obligations Intles (c) | Opcvm | 12 jan. 2026 | 106,650 EUR | 74471 | 7942295.782 |
| FR0000011918 | Allianz Obligations Intles (d) | Opcvm | 12 jan. 2026 | 63,730 EUR | 4979 | 317328.304 |
| FR0010117473 | Allianz Obligations Revenus | Opcvm | 06 sep. 2013 | 143,780 EUR | 7105 | 1021507.730 |
| FR0010152165 | Allianz Octomax 2 | Opcvm | 30 sep. 2013 | 99,960 EUR | 301558 | 30143700.000 |
| FR0010017731 | Allianz Securicash Sri I | Opcvm | 17 sep. 2026 | 133522,627 EUR | 14433 | 1927112843.903 |
| FR0010117341 | Allianz Securite (c) | Opcvm | 17 sep. 2026 | 1969,577 EUR | 84916 | 167248846.859 |
| FR0010117416 | Allianz Securite (d) | Opcvm | 17 sep. 2026 | 984,131 EUR | 19223 | 18917528.205 |
| FR0000994782 | Allianz Securite Pea | Opcvm | 17 sep. 2026 | 299,960 EUR | 148007 | 44396268.040 |
| FR0010451260 | Allianz Team I | Opcvm | 17 sep. 2026 | 1469,260 EUR | 5819 | 8549866.600 |
| FR0010339481 | Allianz Valeurs Durables I | Opcvm | 17 sep. 2026 | 517,420 EUR | 762111 | 394333433.880 |
