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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 13:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007019930 | Gan Franceselect | - | 17 sep. 2026 | 3662,270 EUR | 3899 | 14279203.870 |
| FR0010287748 | Gan Prudence I (c) | - | 06 oct. 2025 | 1412,300 EUR | 41 | 57361.300 |
| FR0007010244 | Gan Prudence I (d) | - | 06 oct. 2025 | 2011,200 EUR | 20208 | 40641845.180 |
| FR0010287730 | Gan Prudence N (c) | - | 06 oct. 2025 | 733,670 EUR | 216 | 158744.350 |
| FR0010028233 | Gaspal Convertibles | - | 10 avr. 2024 | 1403,050 EUR | 2255 | 3163877.750 |
| FR0007082409 | Gaspal Court Terme I | - | 18 sep. 2026 | 149,150 EUR | 658958 | 98283585.700 |
| FR0007082417 | Gaspal Patrimoine | - | 16 jan. 2026 | 386,970 EUR | 2324 | 899318.280 |
| FR0000974685 | Gefip Dynamique | - | 18 sep. 2026 | 1641,910 EUR | 77539 | 127311994.030 |
| FR0000975252 | Gefip Patrimonial | - | 18 sep. 2026 | 580,840 EUR | 235443 | 136756561.830 |
| FR0007020201 | Generali Ambition | Generali Investments France | 18 sep. 2026 | 861,980 EUR | 460276 | 396748705.460 |
| FR0007475959 | Generali Audace Europe | Generali Investments France | 17 sep. 2026 | 9623,680 EUR | 12159 | 117011878.350 |
| FR0010607689 | Generali Dynamisme I | Generali Investments France | 15 avr. 2025 | 119,020 EUR | 1000 | 119024.290 |
| FR0007494786 | Generali Dynamisme P | Generali Investments France | 17 sep. 2026 | 6958,850 EUR | 30126 | 209644273.700 |
| FR0010607697 | Generali Equilibre I | Generali Investments France | 17 sep. 2026 | 6397,650 EUR | 8454 | 54088564.330 |
| FR0007494778 | Generali Equilibre P | Generali Investments France | 17 sep. 2026 | 5368,930 EUR | 50747 | 272458072.370 |
| FR0010694133 | Generali Euro Convertibles C | Generali Investments France | 18 sep. 2026 | 1955,980 EUR | 4408 | 8622411.070 |
| FR0007064357 | Generali Europe Mid-caps | Generali Investments France | 17 sep. 2026 | 589,770 EUR | 236294 | 139359314.830 |
| FR0007064324 | Generali France Small Caps | Generali Investments France | 18 sep. 2026 | 519,240 EUR | 282794 | 146838076.950 |
| FR0010420117 | Generali Japon I | Generali Investments France | 17 sep. 2026 | 267,690 EUR | 299525 | 80179966.710 |
| FR0007064449 | Generali Japon P | Generali Investments France | 17 sep. 2026 | 231,420 EUR | 33744 | 7808945.210 |
| FR0007064472 | Generali Obligations Intles | Generali Investments France | 17 sep. 2026 | 170,040 EUR | 680594 | 115728201.760 |
| FR0010420133 | Generali Pacifique I | Generali Investments France | 17 sep. 2026 | 512,760 EUR | 200686 | 102903583.180 |
| FR0007064431 | Generali Pacifique P | Generali Investments France | 17 sep. 2026 | 440,080 EUR | 50876 | 22389579.230 |
| FR0010607713 | Generali Prudence I | Generali Investments France | 17 sep. 2026 | 4514,250 EUR | 22353 | 100908690.260 |
| FR0007494760 | Generali Prudence P | Generali Investments France | 17 sep. 2026 | 3969,720 EUR | 66479 | 263902670.480 |
| FR0007057070 | Generali Sequence 100 | Generali Investments France | 17 sep. 2026 | 118,590 EUR | 1125776 | 133505804.100 |
| FR0000990921 | Gerer Multifactoriel Euro | Palatine AM | 17 sep. 2026 | 22,380 EUR | 855381 | 19147452.980 |
| FR0000982035 | Gestion Court Terme (c) | - | 29 déc. 2022 | 1750,800 EUR | 39032 | 68336775.150 |
| FR0000982043 | Gestion Court Terme (d) | - | 29 déc. 2022 | 1051,650 EUR | 102 | 107283.920 |
| FR0007046123 | Gestion Croissance | - | 17 sep. 2026 | 289,360 EUR | 88950 | 25738713.380 |
| FR0007045901 | Gestion Equilibre | - | 17 sep. 2026 | 274,310 EUR | 115574 | 31703075.630 |
| FR0007057625 | Gestys Sante Biotech | - | 18 sep. 2026 | 0,420 EUR | 704394 | 295845.480 |
| FR0007025341 | Gf Europe | Generali Investments France | 17 sep. 2026 | 577,710 EUR | 51314 | 29644638.370 |
| FR0010113894 | Gf Fidelite | Generali Investments France | 17 sep. 2026 | 158,650 EUR | 3149010 | 499590472.760 |
| FR0010622076 | Global Challenges Sicav | Neuflize OBC Investissements | 18 sep. 2026 | 25870,780 EUR | 1981 | 51240508.330 |
| LU0963986202 | Global Strategic Bond Fund | Mirabaud & Cie | 16 fév. 2018 | 113,220 USD | 495186 | 56067358.420 |
| FR0010316224 | Gmo Actions | - | 18 sep. 2026 | 230,500 EUR | 845934 | 194996235.130 |
| FR0010657890 | Goldsphere A | Edmond de Rothschild AM | 18 sep. 2026 | 278,850 USD | 56723 | 15817527.930 |
| AU000000GMG2 | GOODMAN GROUP | - | 01 sep. 2026 | 29,620 AUD | - | - |
| FR0007371489 | Gpk Varifonds (c) | CM-CIC AM | 22 nov. 2023 | 102,880 EUR | 58848 | 6054467.000 |
| FR0007497359 | Gpk Varifonds (d) | CM-CIC AM | 23 nov. 2023 | 41,280 EUR | 54637 | 2255415.360 |
| IE00B00MZ448 | GRAFTON GROUP UNIT | - | 15 oct. 2013 | 7,000 EUR | - | - |
| FR0010227272 | Grande Europe I | - | 18 sep. 2026 | 848277,070 EUR | 0 | 0.000 |
| FR0010288274 | Groupama Actions Mid Cap Us N | - | 15 oct. 2012 | 530,820 EUR | 10509 | 5578575.020 |
| FR0000991838 | Groupama Actions Mid-cap Us I | - | 15 oct. 2012 | 500,330 EUR | 57576 | 28807303.060 |
| FR0010589283 | Groupama Actions Mid-cap Us M | - | 15 oct. 2012 | 134,070 EUR | 10 | 1340.770 |
| FR0010086470 | Groupama Actions Retraite | - | 14 oct. 2025 | 3582,510 EUR | 2246 | 8046330.240 |
| FR0010191676 | Groupama Active Equity I | - | 27 jan. 2026 | 34945,210 EUR | 5 | 162495.230 |
| FR0010298331 | Groupama Asie I | - | 08 avr. 2026 | 3988,680 EUR | 2468 | 9843850.240 |
| FR0010589309 | Groupama Asie M | - | 08 avr. 2026 | 233,880 EUR | 10 | 2338.800 |
