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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 10:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010540906 | Etoile Actions Us | - | 18 sep. 2026 | 474,320 EUR | 213637 | 101332257.550 |
| FR0010540948 | Etoile Banque Europe | - | 11 sep. 2023 | 28,490 EUR | 757616 | 21584484.670 |
| FR0010540963 | Etoile Consommation Personnell | - | 13 sep. 2023 | 148,450 EUR | 191779 | 28469549.870 |
| FR0010541086 | Etoile Energie Europe | - | 10 sep. 2025 | 82,860 EUR | 118053 | 9781850.870 |
| FR0010502088 | Etoile Environnement | - | 22 sep. 2023 | 17,470 EUR | 3392484 | 59266699.090 |
| FR0007045497 | Etoile Horizon 3 Ans | - | 09 oct. 2012 | 19070,090 EUR | 294 | 5606607.020 |
| FR0007045513 | Etoile Horizon 5 Ans | - | 09 oct. 2012 | 17448,440 EUR | 80 | 1395875.250 |
| FR0010541094 | Etoile Industriels Europe | - | 18 sep. 2023 | 124,170 EUR | 59039 | 7330866.280 |
| FR0010541185 | Etoile Media Europe | - | 20 sep. 2023 | 86,600 EUR | 74286 | 6433134.100 |
| FR0010233270 | Etoile Multi Gest Croissance | - | 23 juil. 2025 | 2954,920 EUR | 26146 | 77259932.740 |
| FR0010541193 | Etoile Multi Gestion A | - | 03 sep. 2025 | 1475,100 EUR | 96472 | 142305833.860 |
| FR0010540831 | Etoile Multi Gestion D | - | 24 sep. 2025 | 1525,840 EUR | 40429 | 61688601.760 |
| FR0010540856 | Etoile Multi Gestion Europe | - | 21 juil. 2025 | 1638,150 EUR | 125961 | 206343057.120 |
| FR0010541235 | Etoile Obli 7-10 Ans | - | 18 mars 2024 | 156,600 EUR | 53590 | 8392140.000 |
| FR0010274282 | Etoile Obli Taux Plus | - | 03 déc. 2025 | 912,180 EUR | 3284 | 2995622.590 |
| FR0010501593 | Etoile Patrimoine 50 (c) | - | 12 mai 2025 | 14,740 EUR | 5900981 | 86980464.390 |
| FR0010501601 | Etoile Patrimoine 50 (d) | - | 12 mai 2025 | 9,600 EUR | 664399 | 6378231.330 |
| FR0010501619 | Etoile Patrimoine 70 (c) | - | 11 mars 2024 | 13,520 EUR | 1896322 | 25638275.420 |
| FR0010501627 | Etoile Patrimoine 70 (d) | - | 11 mars 2024 | 9,190 EUR | 386691 | 3553689.610 |
| FR0007011895 | Etoile Pea Serenite | - | 07 fév. 2024 | 4975,450 EUR | 1568 | 7801492.780 |
| FR0010541284 | Etoile Sante Europe | - | 18 sep. 2026 | 171,370 EUR | 233768 | 40060833.410 |
| FR0010541425 | Etoile Usa 500 | - | 22 sep. 2025 | 241,640 EUR | 295047 | 71295218.440 |
| FR0010148346 | Etoile Valeurs Moyennes | - | 18 sep. 2026 | 23,920 EUR | 2281503 | 54573547.080 |
| FR0007037130 | Euro Active Investors | - | 11 sep. 2026 | 130,150 EUR | 4144 | 539000.000 |
| FR0010013987 | Euro Capital Durable I | - | 18 sep. 2026 | 323,220 EUR | 285629 | 92321693.870 |
| FR0010589275 | Euro Capital Durable M | - | 18 sep. 2026 | 296,330 EUR | 163514 | 48454247.570 |
| FR0010271528 | Euro Capital Durable Nc | - | 18 sep. 2026 | 266,110 EUR | 439990 | 117086295.360 |
| LU0213453268 | Euro Government Bds DH | Robeco Institutional AM | 18 sep. 2026 | 146,990 EUR | 0 | 0.000 |
| FR0010696500 | Euro Immo-scope Revenu I1 | - | 22 mars 2023 | 420087,290 EUR | 1 | 420000.000 |
| FR0010696468 | Euro Immo-scope Revenu P1 | - | 18 sep. 2026 | 1312,960 EUR | 551 | 723494.568 |
| FR0010696526 | Euro Immo-scope Revenu P3 | - | 18 sep. 2026 | 1929,150 EUR | 9 | 17935.423 |
| FR0010107706 | Euro Rendement Reel (c) | - | 21 sep. 2026 | 1611,740 EUR | 7352 | 11849915.415 |
| FR0010263814 | Euro-gan I (c) | - | 15 oct. 2012 | 642,100 EUR | 6930 | 4449943.830 |
| FR0000171852 | Euro-gan I (d) | - | 15 oct. 2012 | 2203,890 EUR | 13953 | 30750518.570 |
| FR0007059886 | Europe Ethique Expansion | - | 18 sep. 2026 | 148,690 EUR | 96807 | 14394341.230 |
| FR0007051040 | Eurose | DNCA Finance | 27 mars 2015 | 280,060 EUR | 4244603 | 1189635000.000 |
| FR0010072678 | Euroval Plus | - | 22 fév. 2024 | 406,910 EUR | 21904 | 8912956.640 |
| FR0007471313 | Everest | - | 21 fév. 2025 | 163,100 EUR | 22953 | 3743634.300 |
| FR0010078170 | Evolio Actions | CM-CIC AM | 10 fév. 2023 | 227,860 EUR | 1082675 | 246706637.000 |
| FR0010560656 | Exane Pleiade Fund 2 I | - | 18 sep. 2026 | 13059,320 EUR | 1651 | 21559101.830 |
| FR0010560649 | Exane Pleiade Fund 2 P | - | 18 sep. 2026 | 126,130 EUR | 1648 | 207843.260 |
| FR0010317784 | Exane Pleiade Fund 8 I | - | 18 sep. 2026 | 19789,350 EUR | 1330 | 26328663.020 |
| FR0010402990 | Exane Pleiade Fund 8 P | - | 18 sep. 2026 | 174,660 EUR | 174932 | 30554118.100 |
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 17 sep. 2026 | 188,420 EUR | 55606 | 10477493.410 |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 17 sep. 2026 | 245,530 EUR | 68646 | 16855245.650 |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR | 29940 | 3245000.000 |
| FR0007043427 | Fcm Amerique | - | 18 sep. 2026 | 7060,960 EUR | 3 | 21182.890 |
| FR0010458265 | Fcm Snob Fund I | - | 18 sep. 2026 | 309,160 EUR | 39637 | 12254370.230 |
| FR0010378380 | Federal Actions Ethiques I | - | 18 sep. 2026 | 255,730 EUR | 77692 | 19868399.230 |
| FR0000442949 | Federal Actions Ethiques P | - | 18 sep. 2026 | 196,020 EUR | 431861 | 84656660.120 |
