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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 12:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007370291 | Finoblig | BNP Paribas AM | 07 oct. 2013 | 11,970 EUR | 216372 | 2589972.840 |
| LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 18 sep. 2026 | 12801,370 USD | 86796 | 1111113242.450 |
| 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 | 18 sep. 2026 | 157,640 EUR | 249561 | 39340796.040 |
| FR0010361667 | Fox Selection | Financiere de L'Oxer | 18 sep. 2026 | 193,110 EUR | 235995 | 45572994.450 |
| FR0007448568 | Fracom | - | 21 sep. 2026 | 22,170 EUR | 36111102 | 800583120.520 |
| FR0010340612 | France Futur C | BFT Gestion | 18 sep. 2026 | 95,250 EUR | 1767947 | 168396934.660 |
| FR0010340620 | France Futur D | BFT Gestion | 18 sep. 2026 | 75,480 EUR | 194573 | 14686384.670 |
| FR0010263822 | France Gan I (c) | - | 18 sep. 2026 | 2302,990 EUR | 11832 | 27249581.360 |
| FR0000290124 | France Gan I (d) | - | 18 sep. 2026 | 10724,830 EUR | 5344 | 57315325.940 |
| FR0007488267 | France Selection Valeurs | - | 18 sep. 2026 | 44,060 EUR | 320886 | 14140589.480 |
| 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 | 18 sep. 2026 | 32,400 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 | - | 18 sep. 2026 | 437,710 EUR | 9584 | 4195012.640 |
| FR0010521575 | Fructi Actions Environnement | - | 18 sep. 2026 | 2275,310 EUR | 210855 | 479761565.360 |
| FR0000976292 | Fructi Actions Europeennes C | - | 18 sep. 2026 | 214,346 EUR | 1005508 | 215527091.370 |
| FR0012916229 | Fructi Emploi France R | - | 27 avr. 2018 | 175,340 EUR | - | 2.047 |
| FR0000977530 | Fructi Europe Croissance R | Natixis Asset Management | 18 sep. 2026 | 197,993 EUR | 16078 | 3183423.010 |
| FR0010028985 | Fructi Isr Obli Euro R (c) | - | 18 sep. 2026 | 196,930 EUR | 291886 | 57481694.930 |
| FR0010161612 | Fructi Isr Obli Euro R (d) | Natixis Asset Management | 18 sep. 2026 | 41,950 EUR | 417560 | 17519954.470 |
| FR0010410696 | Fructi Pea Serenite C | Natixis Asset Management | 21 sep. 2026 | 1218,149 EUR | 68564 | 83520843.870 |
| FR0000437881 | Fructifonds Profil 3 | Natixis Asset Management | 18 sep. 2026 | 268,746 EUR | 344538 | 92593338.750 |
| 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 | 18 sep. 2026 | 320035,345 EUR | 0 | 11137.230 |
| 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 |
| FR0010611301 | G Patrimoine | - | 17 sep. 2026 | 201,240 EUR | 67874 | 13659287.000 |
| FR0007056072 | Gallica D | DNCA Finance | 26 juin 2012 | 124,300 EUR | 30292 | 3784000.000 |
| FR0010271460 | Gan Dynamisme I (c) | - | 06 oct. 2025 | 2336,630 EUR | 4094 | 9566694.480 |
| FR0010277780 | Gan Dynamisme I (d) | - | 06 oct. 2025 | 5112,570 EUR | 7714 | 39439808.190 |
| FR0010271478 | Gan Dynamisme N | - | 06 oct. 2025 | 1064,080 EUR | 3127 | 3327199.520 |
| FR0010271395 | Gan Equilibre I (c) | - | 06 oct. 2025 | 1974,050 EUR | 45125 | 89079305.030 |
| FR0007010228 | Gan Equilibre I (d) | - | 06 oct. 2025 | 3077,530 EUR | 26087 | 80283329.580 |
| FR0010271387 | Gan Equilibre N | - | 06 oct. 2025 | 920,710 EUR | 67079 | 61760602.260 |
| FR0007020003 | Gan Eurostrategie | - | 18 sep. 2026 | 3992,410 EUR | 10523 | 42010673.700 |
