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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 11:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010396374 | Federal Actions Rendement I | - | 18 sep. 2026 | 226,320 EUR | 50536 | 11437386.310 |
| FR0010396382 | Federal Actions Rendement P | - | 18 sep. 2026 | 188,590 EUR | 98358 | 18549368.960 |
| FR0010209841 | Federal Conviction France I | - | 18 sep. 2026 | 19192,020 EUR | 1 | 19192.020 |
| FR0000447609 | Federal Conviction France P | - | 18 sep. 2026 | 90,660 EUR | 1354598 | 122811516.530 |
| FR0010232587 | Federal Croissance I | - | 30 avr. 2026 | 23193,810 EUR | 1 | 22961.880 |
| FR0000987703 | Federal Croissance P (c) | - | 30 avr. 2026 | 61,250 EUR | 1006952 | 61681615.730 |
| FR0010209866 | Federal Euro Dynamique I | - | 18 sep. 2026 | 22978,640 EUR | 1 | 22978.640 |
| FR0000994378 | Federal Euro Dynamique P | - | 18 sep. 2026 | 56,230 EUR | 3648592 | 205181457.110 |
| FR0010218263 | Federal Indiciel Apal I | - | 18 sep. 2026 | 491232,680 EUR | 16 | 7819441.950 |
| FR0000987950 | Federal Indiciel Apal P | - | 18 sep. 2026 | 664,430 EUR | 260487 | 173075212.380 |
| FR0010218271 | Federal Indiciel Japon I | - | 18 sep. 2026 | 234180,000 EUR | 0 | 2341.800 |
| FR0000987968 | Federal Indiciel Japon P | - | 18 sep. 2026 | 475,980 EUR | 176357 | 83942756.330 |
| FR0010218289 | Federal Indiciel Us I | - | 18 sep. 2026 | 307238,140 EUR | 45 | 13813426.890 |
| FR0000988057 | Federal Indiciel Us P | - | 18 sep. 2026 | 855,840 EUR | 530442 | 453978126.330 |
| FR0010108662 | Federal Multi Actions Europe | - | 17 sep. 2026 | 314,950 EUR | 845755 | 266372711.060 |
| FR0000978868 | Federal Multi Or & M P | - | 17 sep. 2026 | 108,200 EUR | 337011 | 36465723.080 |
| FR0010321893 | Federal Optimal I | - | 18 sep. 2026 | 226,990 EUR | 11248 | 2553216.230 |
| FR0010636407 | Federal Optimal P | - | 18 sep. 2026 | 228,650 EUR | 546352 | 124927482.330 |
| FR0000988594 | Federal Selection Prudent | - | 17 sep. 2026 | 162,020 EUR | 438215 | 71001062.710 |
| FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR | 280348 | 41074220.840 |
| FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR | 12032 | 163025554.150 |
| FR0007045109 | Federal Support Monetaire | - | 21 sep. 2026 | 11729,996 EUR | 620067 | 7273380070.530 |
| FR0010207548 | Federal Trimestriel I (c) | - | 18 sep. 2026 | 126819,870 EUR | 25 | 3166058.100 |
| FR0007394846 | Federal Trimestriel P | - | 18 sep. 2026 | 15,850 EUR | 1446083 | 22927447.360 |
| FR0007012182 | Federis Actions | - | 18 sep. 2026 | 10753,620 EUR | 2622 | 28195992.550 |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR | 700 | 3160471.190 |
| FR0007079330 | Federis Asie Actions | - | 18 sep. 2026 | 6115,830 EUR | 3826 | 23399172.280 |
| FR0007021936 | Federis Cac 40 | - | 30 mars 2026 | 441,870 EUR | 380144 | 167974027.690 |
| FR0007022967 | Federis Croissance Euro | - | 18 sep. 2026 | 6720,470 EUR | 8179 | 54966801.620 |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR | 131146 | 18122976.710 |
| FR0007078480 | Federis Euro Actions I | - | 22 juin 2026 | 4567,980 EUR | 9809 | 44807340.700 |
| FR0010263806 | Federis Euro Actions R | - | 01 déc. 2025 | 31,510 EUR | 130670 | 4117419.270 |
| FR0007022793 | Federis Ex-euro | - | 18 sep. 2026 | 5523,100 EUR | 19370 | 106982489.480 |
| FR0007045950 | Federis Isr Euro | - | 18 sep. 2026 | 2589,390 EUR | 3233 | 8371501.360 |
| FR0007057674 | Federis North America | - | 18 sep. 2026 | 5248,650 EUR | 24075 | 126363910.090 |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR | 1303 | 17725.650 |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 18 sep. 2026 | 793,290 EUR | 1190 | 944276.110 |
| FR0007391255 | Fgf Euro Monetaire I | - | 18 sep. 2026 | 293,672 EUR | 9624 | 2826431.510 |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 18 sep. 2026 | 452,090 EUR | 403111 | 182243078.590 |
| FR0007449988 | Fgf Opal Actions France | - | 18 sep. 2026 | 1175,890 EUR | 16367 | 19245916.710 |
| FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR | 3282 | 416653.520 |
| FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR | 28790 | 2105354.980 |
| FR0000008674 | Fidelity Europe | - | 18 sep. 2026 | 73,250 EUR | 5267826 | 385868269.850 |
| FR0010139923 | Fidelity Trilogie Europe | - | 24 oct. 2012 | 27,560 EUR | 632589 | 17434152.840 |
| FR0010307876 | Fidiam Europe | Neuflize OBC Investissements | 17 sep. 2026 | 149,130 EUR | 31061 | 4632106.660 |
| FR0010305201 | Fidiam Evolution | Neuflize OBC Investissements | 17 sep. 2026 | 98,310 EUR | 77395 | 7609013.280 |
| 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 |
