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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 |
|---|---|---|---|---|---|---|
| FR0010139923 | Fidelity Trilogie Europe | - | 24 oct. 2012 | 27,560 EUR | 632589 | 17434152.840 |
| FR0010307876 | Fidiam Europe | Neuflize OBC Investissements | 16 sep. 2026 | 148,330 EUR | 31061 | 4607447.190 |
| FR0010305201 | Fidiam Evolution | Neuflize OBC Investissements | 16 sep. 2026 | 98,100 EUR | 77195 | 7573540.590 |
| FR0007066246 | Finance Europe | Finance SA | 27 sep. 2013 | 98,410 EUR | 31762 | 3125698.420 |
| FR0007077326 | Finance Reaction | Finance SA | 27 sep. 2013 | 70,900 EUR | 109326 | 7751213.400 |
| FR0007370267 | Finemploi Capitalisation | BNP Paribas AM | 07 oct. 2013 | 335,500 EUR | 16530 | 5545815.000 |
| FR0000428369 | Finex Europe | - | 31 juil. 2026 | 314,850 EUR | 9776 | 3077980.970 |
| FR0007370291 | Finoblig | BNP Paribas AM | 07 oct. 2013 | 11,970 EUR | 216372 | 2589972.840 |
| LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 17 sep. 2026 | 12910,430 USD | 86751 | 1119995664.730 |
| MXP320321310 | FOMENTO ECONOMICO MEXICANO SAB | - | 04 mai 2015 | 142,550 MXN | - | - |
| FR0007456520 | Foncier Obligations Trimestrie | Vega Investment Managers | 06 juil. 2012 | 751,300 EUR | 5123 | 3848943.230 |
| FR0000099772 | Fonsicav | Natixis Asset Management | 22 août 2013 | 4330,370 EUR | 139526 | 604200107.830 |
| FR0010719310 | Formule 2012 Reserve | Natixis Asset Management | 20 sep. 2012 | 150,050 EUR | 97952 | 14697635.850 |
| FR0010461939 | Fortis F Opti Performance | BNP Paribas AM | 01 août 2013 | 102,180 EUR | 126138 | 12888780.840 |
| FR0010342055 | Fox France | Financiere de L'Oxer | 17 sep. 2026 | 159,160 EUR | 249886 | 39771855.760 |
| FR0010361667 | Fox Selection | Financiere de L'Oxer | 17 sep. 2026 | 194,980 EUR | 236367 | 46086837.660 |
| FR0007448568 | Fracom | - | 18 sep. 2026 | 22,180 EUR | 36114684 | 801023699.830 |
| FR0010340612 | France Futur C | BFT Gestion | 17 sep. 2026 | 96,440 EUR | 1768409 | 170549037.870 |
| FR0010340620 | France Futur D | BFT Gestion | 17 sep. 2026 | 76,420 EUR | 194551 | 14869317.940 |
| FR0010263822 | France Gan I (c) | - | 17 sep. 2026 | 2333,680 EUR | 11834 | 27616099.200 |
| FR0000290124 | France Gan I (d) | - | 17 sep. 2026 | 10867,790 EUR | 5344 | 58074610.890 |
| FR0007488267 | France Selection Valeurs | - | 11 sep. 2026 | 44,110 EUR | 320286 | 14128485.490 |
| LU0188151095 | Franklin Europ. SmMid Cap Growth | Franklin Templeton Investments | 16 jan. 2026 | 47,390 EUR | 0 | 0.000 |
| LU0231205856 | Franklin India | Franklin Templeton Investments | 25 nov. 2020 | 35,820 EUR | 0 | 0.000 |
| LU0294218382 | Franklin Mutual Beacon | Franklin Templeton Investments | 17 sep. 2026 | 32,590 EUR | 0 | 0.000 |
| LU0140363267 | Franklin Mutual European | Franklin Templeton Investments | 25 nov. 2020 | 17,990 EUR | 0 | 0.000 |
| LU0282761252 | Franklin Mutual Global Discovery | Franklin Templeton Investments | 25 nov. 2020 | 11,880 EUR | 0 | 0.000 |
| LU0300742037 | Franklin Natural Resources | Franklin Templeton Investments | 25 nov. 2020 | 3,350 EUR | 0 | 0.000 |
| LU0139292113 | Franklin Select US Equity Fund | Franklin Templeton Investments | 13 nov. 2020 | 29,090 EUR | 0 | 0.000 |
| LU0140363697 | Franklin Technology N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 25,560 EUR | 0 | 0.000 |
| LU0260869903 | Franklin US Opportunities | Franklin Templeton Investments | 25 nov. 2020 | 43,450 EUR | 0 | 0.000 |
| FR0010259408 | Friedland Alloca Flexible Ac | - | 17 sep. 2026 | 444,680 EUR | 9584 | 4261813.120 |
| FR0010521575 | Fructi Actions Environnement | - | 17 sep. 2026 | 2297,030 EUR | 210872 | 484379769.107 |
| FR0000976292 | Fructi Actions Europeennes C | - | 17 sep. 2026 | 216,235 EUR | 1006039 | 217540739.263 |
| FR0012916229 | Fructi Emploi France R | - | 27 avr. 2018 | 175,340 EUR | - | 2.047 |
| FR0000977530 | Fructi Europe Croissance R | Natixis Asset Management | 17 sep. 2026 | 200,112 EUR | 16078 | 3217490.970 |
| FR0010028985 | Fructi Isr Obli Euro R (c) | - | 17 sep. 2026 | 197,690 EUR | 292241 | 57774502.580 |
| FR0010161612 | Fructi Isr Obli Euro R (d) | Natixis Asset Management | 17 sep. 2026 | 42,120 EUR | 417560 | 17587868.490 |
| FR0010410696 | Fructi Pea Serenite C | Natixis Asset Management | 17 sep. 2026 | 1217,856 EUR | 68670 | 83630135.290 |
| FR0000437881 | Fructifonds Profil 3 | Natixis Asset Management | 17 sep. 2026 | 269,474 EUR | 344629 | 92868340.590 |
| FR0000437899 | Fructifonds Profil 6 | Natixis Asset Management | 17 sep. 2026 | 436,350 EUR | 579065 | 252675132.800 |
| FR0000437907 | Fructifonds Profil 9 | Natixis Asset Management | 17 sep. 2026 | 452,564 EUR | 391144 | 177017561.410 |
| FR0010160507 | Fructifonds Val Europeennes I | Natixis Asset Management | 17 sep. 2026 | 322843,966 EUR | 0 | 11234.970 |
| FR0010673392 | Fructifonds Valeurs Du Japon I | Natixis Asset Management | 17 sep. 2026 | - EUR | 8 | 1288560.800 |
| FR0000437824 | Fructifonds Valeurs Du Japon R | Natixis Asset Management | 17 sep. 2026 | 37,729 EUR | 107818 | 4067811.680 |
| FR0010376798 | Fundquest Balanced (c) | - | 09 déc. 2025 | 503,290 EUR | 7075 | 3560545.410 |
| FR0010409946 | Fundquest Bond Opport P | - | 25 mars 2025 | 1373,520 EUR | 2038 | 2799742.890 |
| FR0010376822 | Fundquest Dynamic (p) | - | 11 déc. 2024 | 3143,740 EUR | 1663 | 5227016.380 |
