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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 |
|---|---|---|---|---|---|---|
| FR0000427460 | Mg Croiss Dur France (d) | - | 17 sep. 2026 | 215,960 EUR | 5 | 1079.800 |
| FR0000971186 | Mg Croissance Durable Europe | - | 17 sep. 2026 | 186,200 EUR | 69158 | 12877974.630 |
| FR0000427437 | Mg Expansion France (c) | - | 17 sep. 2026 | 167,700 EUR | 68729 | 11526284.000 |
| FR0000427445 | Mg Expansion France (d) | - | 17 sep. 2026 | 149,830 EUR | 4639 | 695135.700 |
| FR0010256396 | Midcap Europe Multigestion | - | 16 sep. 2026 | 320,870 EUR | 183347 | 58830493.780 |
| FR0010697573 | Millesima Juin 2012 (c) | - | 27 juin 2012 | 1107,920 EUR | 1106 | 1225109.500 |
| FR0010697607 | Millesima Juin 2012 (d) | - | 27 juin 2012 | 986,500 EUR | 27 | 26635.590 |
| LU1133058195 | Mir Eur R Es S Md D. | Natixis Asset Management | 29 juin 2018 | 44941,090 EUR | - | 94.519 |
| LU0862027272 | Mir Gl High Yield Bonds A USD | Mirabaud & Cie | 16 fév. 2018 | 122,250 USD | 380500 | 46517003.420 |
| LU0787970960 | Mir- Equities Spain A EUR | Mirabaud & Cie | 16 fév. 2018 | 28,310 EUR | 1840590 | 52110891.630 |
| LU1308314605 | Mir. - Eq Europe Ex-UK S&M D | Mirabaud & Cie | 16 fév. 2018 | 158,980 GBP | 17252 | 2742824.710 |
| LU1008513340 | Mir. - Glb Eq High Inc A Usd | Mirabaud & Cie | 16 fév. 2018 | 119,240 USD | 59895 | 7142206.310 |
| LU1308307815 | Mir. - US Short Term Crd Fd A | Mirabaud & Cie | 16 fév. 2018 | 103,710 USD | 480285 | 49810170.920 |
| LU0689230778 | Mir.- Conv. Bonds Europe A EUR | Mirabaud & Cie | 16 fév. 2018 | 136,910 EUR | 833049 | 114049783.830 |
| LU0187024954 | Mir.- Eq Asia ex Japan A USD | Mirabaud & Cie | 16 fév. 2018 | 252,710 USD | 579975 | 146565359.890 |
| LU0636969866 | Mir.- Eq Swiss Small/Mid A CHF | Mirabaud & Cie | 16 fév. 2018 | 472,180 CHF | 681057 | 321580233.990 |
| LU0800193780 | Mir.-Eq.Glb Emrg Mkt A USD | Mirabaud & Cie | 16 fév. 2018 | 136,310 USD | 382100 | 52085780.910 |
| LU1008513852 | Mirabaud Eq Gbl Foc A Cap Usd | Mirabaud & Cie | 16 fév. 2018 | 126,690 USD | 46881 | 5939554.030 |
| LU0334003224 | Mirabaud- Eq Pan Eur A Cap | Mirabaud & Cie | 16 fév. 2018 | 141,050 EUR | 383588 | 54104096.820 |
| FR0007035571 | Mm Allocation Monde | - | 17 sep. 2026 | 221,530 EUR | 494491 | 109544830.870 |
| FR0007035555 | Mm Composition Euro | - | 17 sep. 2026 | 186,660 EUR | 315977 | 58979365.590 |
| FR0007035563 | Mm Composition International | - | 17 sep. 2026 | 216,400 EUR | 262495 | 56804579.250 |
| FR0010395616 | Mma Monde (c) | Covéa Finance | 16 oct. 2012 | 8,790 EUR | 71776 | 630911.040 |
| FR0000445066 | Mma Monde (d) | Covéa Finance | 16 oct. 2012 | 17,810 EUR | 1505421 | 26811547.830 |
| FR0010696369 | Momentum Monde | - | 11 sep. 2026 | 183,050 EUR | 339324 | 62113258.200 |
| FR0007046446 | Monceau Convertibles | - | 17 sep. 2026 | 157,950 EUR | 117782 | 18603722.520 |
| FR0007056098 | Monceau Ethique | - | 17 sep. 2026 | 1740,740 EUR | - | 20.985 |
| FR0010515940 | Monceau Patrimoine | - | 17 sep. 2026 | 388,580 EUR | 51162 | 19880587.920 |
| FR0007009717 | Monceau Performance | - | 17 sep. 2026 | 282,080 EUR | 52502 | 14809704.040 |
| FR0007016712 | Monceau Selection Intl | - | 17 sep. 2026 | 5387,630 EUR | 5861 | 31576935.970 |
| FR0007072087 | Monceau Tresorerie | - | 17 sep. 2026 | 1317,150 EUR | 3470 | 4570510.810 |
| FR0010318121 | Monde Gan Ic | - | 17 sep. 2026 | 95,500 EUR | 15615717 | 1491353031.280 |
| FR0000097156 | Monde Gan Id | - | 17 sep. 2026 | 666,340 EUR | 23755 | 15829191.320 |
| FR0010722330 | Monde Gan M | - | 17 sep. 2026 | 1006,330 EUR | 411490 | 414096785.300 |
| FR0010722348 | Monde Gan N | - | 17 sep. 2026 | 4250,500 EUR | 55199 | 234621687.850 |
| FR0007081278 | Monesor | - | 17 sep. 2026 | 130,557 EUR | 148833 | 19431073.450 |
| FR0010400762 | Moneta Long Short A | - | 17 sep. 2026 | 258,990 EUR | 1511048 | 391348649.990 |
| FR0000994980 | Moneta Micro Entreprises (c) | - | 11 sep. 2026 | 2460,140 EUR | 248553 | 611475851.680 |
| FR0000994998 | Moneta Micro Entreprises (d) | - | 11 sep. 2026 | 1913,780 EUR | 4556 | 8719876.610 |
| FR0010298596 | Moneta Multi Caps A | - | 17 sep. 2026 | 462,250 EUR | 3159357 | 1460427348.170 |
| FR0007469507 | Monida C | BFT Gestion | 09 mai 2012 | 3450,200 EUR | 147 | 507179.410 |
| FR0007494620 | Monida D | BFT Gestion | 09 mai 2012 | 2426,410 EUR | 209 | 507120.180 |
| FR0010591149 | Montbleu Cordee C | - | 17 sep. 2026 | 6,980 EUR | 537911 | 3754618.780 |
| FR0010601104 | Montbleu Cordee D | - | 17 sep. 2026 | 4,380 EUR | 275936 | 1208599.680 |
| FR0010591123 | Montbleu Etoiles | - | 17 sep. 2026 | 11,270 EUR | 1668468 | 18803634.360 |
| FR0010591131 | Montbleu France C | - | 17 sep. 2026 | 16,450 EUR | 460573 | 7576425.850 |
| FR0010121137 | Montsegur Patrimoine C | - | 16 sep. 2026 | 163,750 EUR | 108434 | 17756067.500 |
| FR0010109140 | Montsegur Perspectives C | - | 17 sep. 2026 | 236,660 EUR | 79655 | 18851152.300 |
| FR0010263574 | Montsegur Rendement C | - | 17 sep. 2026 | 258,170 EUR | 82478 | 21293345.260 |
| FR0010271676 | Montsegur Rendement D | - | 13 fév. 2026 | 140,620 EUR | 10 | 1406.200 |
