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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007381983 | Ecofi Obligations Intles | Ecofi Investissements | 09 oct. 2025 | 61,320 EUR | 103855 | 6368916.480 |
| FR0011504224 | Ecofi Patrimoine Diversifie I | Ecofi Investissements | 17 sep. 2026 | 201961,780 EUR | 49 | 9939751.070 |
| FR0007455894 | Ecofi Plus Multi | Ecofi Investissements | 30 jan. 2023 | 190,410 EUR | 346097 | 65902450.920 |
| FR0007465075 | Ecofi Quant Obligations | Ecofi Investissements | 17 sep. 2026 | 7326,200 EUR | 1155 | 8458306.940 |
| FR0010069336 | Ecureuil Actions Asie (c) | Natixis Asset Management | 17 sep. 2026 | 1150,250 EUR | 9294 | 10690226.290 |
| FR0010177337 | Ecureuil Actions France | Natixis Asset Management | 17 sep. 2026 | 397,330 EUR | 896939 | 356387249.500 |
| FR0010069450 | Ecureuil Actions Monde (c) | Natixis Asset Management | 17 sep. 2026 | 3050,940 EUR | 6531 | 19926552.230 |
| FR0010091116 | Ecureuil Benefi Responsabl (d) | - | 17 sep. 2026 | 96,740 EUR | 3061886 | 296216984.030 |
| FR0010609552 | Ecureuil Benefices Emploi (c) | - | 17 sep. 2026 | 239,760 EUR | 362964 | 87025309.030 |
| FR0010612838 | Ecureuil Benefices Emploi (d) | Natixis Asset Management | 17 sep. 2026 | 222,630 EUR | 407894 | 90812924.870 |
| FR0000982977 | Ecureuil Harmonie R | Natixis Asset Management | 17 sep. 2026 | 56,380 EUR | 832595 | 46944565.150 |
| 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 | 17 sep. 2026 | 21,030 EUR | 3214674 | 67611799.140 |
| FR0010091181 | Ecureuil Obli Moyen Terme (d) | Natixis Asset Management | 17 sep. 2026 | 14,130 EUR | 991370 | 14008728.720 |
| FR0000982969 | Ecureuil Pea Court Terme | Natixis Asset Management | 17 sep. 2026 | 106,718 EUR | 14931928 | 1593509818.950 |
| FR0000431108 | Ecureuil Profil 30 (c) | Natixis Asset Management | 17 sep. 2026 | 67,970 EUR | 304179 | 20677496.860 |
| FR0000431116 | Ecureuil Profil 30 (d) | Natixis Asset Management | 17 sep. 2026 | 50,540 EUR | 6119552 | 309285560.470 |
| FR0000431082 | Ecureuil Profil 5 (c) | Natixis Asset Management | 17 sep. 2026 | 46,260 EUR | 325160 | 15044555.520 |
| FR0000977589 | Ecureuil Profil 5 (d) | Natixis Asset Management | 17 sep. 2026 | 34,140 EUR | 1190798 | 40665595.060 |
| FR0000431090 | Ecureuil Profil 50 | Natixis Asset Management | 17 sep. 2026 | 64,780 EUR | 184363 | 11943730.390 |
| FR0010083501 | Ecureuil Profil 75 | Natixis Asset Management | 17 sep. 2026 | 75,680 EUR | 2912493 | 220441009.220 |
| FR0010075796 | Ecureuil Profil 90 | Natixis Asset Management | 17 sep. 2026 | 66,600 EUR | 10085068 | 671705159.280 |
| FR0010130781 | Ecureuil Relais Pea 2 | Natixis Asset Management | 17 sep. 2026 | 59,725 EUR | 16471118 | 983730237.180 |
| FR0000982951 | Ecureuil Tonique | Natixis Asset Management | 17 sep. 2026 | 65,530 EUR | 802941 | 52622383.290 |
| 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 | 17 sep. 2026 | 381,390 EUR | 254943 | 97233923.300 |
| FR0010789321 | Edr Euro Sustainable Credit I | Edmond de Rothschild AM | 17 sep. 2026 | 15469,070 EUR | 13422 | 207631450.390 |
| FR0010505578 | Edr Euro Sustainable Growth A | Edmond de Rothschild AM | 17 sep. 2026 | 690,870 EUR | 288413 | 199257113.690 |
| FR0010769729 | Edr Euro Sustainable Growth I | Edmond de Rothschild AM | 17 sep. 2026 | 424,090 EUR | 56850 | 24109437.260 |
| 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 | 17 sep. 2026 | 339,380 EUR | 443760 | 150606120.110 |
| FR0010664052 | Edr Goldsphere E | Edmond de Rothschild AM | 17 sep. 2026 | 314,080 EUR | 24402 | 7664357.970 |
| FR0010664078 | Edr Goldsphere I | Edmond de Rothschild AM | 17 sep. 2026 | 40097,410 EUR | 231 | 9282149.960 |
| FR0010479931 | Edr India A | Edmond de Rothschild AM | 17 sep. 2026 | 467,110 EUR | 159251 | 74388399.330 |
| FR0010594309 | Edr India E | Edmond de Rothschild AM | 17 sep. 2026 | 235,600 EUR | 22132 | 5214290.760 |
| FR0010614602 | Edr India I | Edmond de Rothschild AM | 17 sep. 2026 | 342,310 EUR | 1317 | 450860.900 |
| FR0010172809 | Edr International Bonds C | - | 30 sep. 2013 | 2263,590 EUR | 423 | 956673.500 |
| FR0010027623 | Edr Monecourt C | - | 17 sep. 2026 | 138,266 EUR | 16223052 | 2243104021.430 |
| FR0010672055 | Edr Monecourt D | - | 17 sep. 2026 | 148,120 EUR | 42063 | 6230420.530 |
| 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 |
