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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 16:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007003868 | Hsbc Mix Equilibre | - | 18 sep. 2026 | 456,640 EUR | 375704 | 171562988.670 |
| FR0007497953 | Hsbc Mix Modere | - | 18 sep. 2026 | 369,370 EUR | 170256 | 62888493.030 |
| FR0007486634 | Hsbc Monetaire | - | 20 sep. 2026 | 3389,168 EUR | 189185 | 641180250.490 |
| FR0010288423 | Hsbc Monetaire Etat I | - | 28 sep. 2023 | 2127,537 EUR | 770 | 1638184.680 |
| FR0010696534 | Hsbc Money Escale | - | 20 sep. 2026 | 106,979 EUR | 1039303 | 111183819.180 |
| FR0010619874 | Hsbc Money Select | - | 20 sep. 2026 | 110367,086 EUR | 1950 | 215268352.880 |
| FR0010061283 | Hsbc Oblig Devlpt Durable A | - | 18 sep. 2026 | 1594,420 EUR | 56034 | 89342029.710 |
| FR0010489567 | Hsbc Oblig Devlpt Durable I | - | 18 sep. 2026 | 162767,640 EUR | 318 | 51731155.980 |
| FR0007051925 | Hsbc Oblig Inflation Euro Gc | - | 21 mai 2024 | 188,450 EUR | 81780 | 15411747.490 |
| FR0000449548 | Hsbc Oblig Inflation Euro Gd | - | 21 mai 2024 | 168,980 EUR | 759 | 128317.730 |
| FR0010615393 | Hsbc Oblig Inflation Euro Hc | - | 21 mai 2024 | 14636,200 EUR | 298 | 4362915.630 |
| FR0010058628 | Hsbc Small Cap France | - | 18 sep. 2026 | 2094,550 EUR | 35796 | 74977521.910 |
| FR0000982449 | Hsbc Special Situat Europe Ac | - | 18 sep. 2026 | 107,400 EUR | 1294897 | 139083119.830 |
| FR0000982456 | Hsbc Special Situat Europe Ad | - | 18 sep. 2026 | 83,730 EUR | 47398 | 3968709.910 |
| FR0000442329 | Hsbc Technologie (c) | - | 18 sep. 2026 | 83,100 EUR | 424826 | 35305718.940 |
| FR0000442337 | Hsbc Technologie (d) | - | 18 sep. 2026 | 79,910 EUR | 12564 | 1004059.610 |
| FR0010043216 | Hsbc Valeurs Ht Dividende A (c | - | 18 sep. 2026 | 380,570 EUR | 386073 | 146929838.690 |
| FR0010043224 | Hsbc Valeurs Ht Dividende A (d | - | 18 sep. 2026 | 260,780 EUR | 14183 | 3698685.310 |
| FR0010613521 | Hugau Obli 1-3 I | - | 18 sep. 2026 | 1614,690 EUR | 242995 | 392361596.550 |
| FR0010731513 | Hugau Obli 3-5 | - | 18 sep. 2026 | 1683,450 EUR | 67548 | 113713680.600 |
| FR0010027862 | Hugau Patrimoine | - | 18 sep. 2026 | 3478,330 EUR | 833 | 2897448.890 |
| FR0010401075 | Hugau Rendement (c) | - | 18 sep. 2026 | 210,980 EUR | 20574 | 4340822.600 |
| FR0010410977 | Hugau Rendement (d) | - | 18 sep. 2026 | 145,880 EUR | 4108 | 599283.570 |
| FR0007447891 | Hymnos P | - | 18 sep. 2026 | 546,280 EUR | 642334 | 350894377.800 |
| ZAE000003430 | HYPROP INVESTMENTS | - | 08 août 2014 | 83,800 ZAR | - | - |
| CH0025437465 | Iam Immo Securities Fund A | - | 18 sep. 2026 | 1422,730 CHF | - | 51.730 |
| FR0010601922 | Iena Euro Mid C | BFT Gestion | 30 mai 2012 | 382,270 EUR | 5212 | 1992469.220 |
| FR0010603852 | Iena Euro Mid D | BFT Gestion | 30 mai 2012 | 347,850 EUR | 34 | 12162.460 |
| FR0000297327 | Iena Monetaire C | BFT Gestion | 22 mai 2012 | 1322,270 EUR | 7262 | 9602370.900 |
| FR0000280455 | Iena Monetaire D | BFT Gestion | 22 mai 2012 | 863,170 EUR | 40 | 34527.010 |
| FR0010638676 | Iena Opportunites | BFT Gestion | 18 sep. 2026 | 3754,380 EUR | 66136 | 248298501.970 |
| FR0010038208 | Iena Top Ten | BFT Gestion | 23 août 2013 | 24389,390 EUR | 945 | 23045098.370 |
| FR0010541821 | Immobilier 21 A (c) | - | 18 sep. 2026 | 135,970 EUR | 205709 | 27970925.100 |
| FR0010541839 | Immobilier 21 A (d) | - | 18 sep. 2026 | 78,280 EUR | 33664 | 2635404.860 |
| FR0010540716 | Immobilier 21 I (c) | - | 18 sep. 2026 | 15718,880 EUR | 3131 | 49209599.530 |
| FR0010541854 | Immobilier 21 I (d) | - | 18 sep. 2026 | 8495,210 EUR | 1160 | 9852965.750 |
| FR0007477625 | Impact Souverains Euro 1-3 | Natixis Asset Management | 29 mai 2024 | 3019,050 EUR | 7666 | 23145311.050 |
| FR0010574426 | Independance Selection | - | 30 août 2024 | 96,770 EUR | 26039 | 2519890.000 |
| FR0010077917 | Independant Patrimoine | - | 03 juil. 2024 | 15,790 EUR | 125356 | 1979770.100 |
| FR0010232074 | Indosuez Allegro (c) | - | 18 sep. 2026 | 42,160 EUR | 1307415 | 55122643.420 |
| FR0010232066 | Indosuez Allegro (d) | - | 18 sep. 2026 | 38,270 EUR | 57484 | 2200377.470 |
| FR0000976946 | Indosuez Amerique Index | Cpr Asset Management | 19 sep. 2012 | 70,280 EUR | 46162 | 3244279.346 |
| FR0007076641 | Indosuez Europe Patrimoine (d) | - | 18 sep. 2026 | 105,330 EUR | 113801 | 11987276.820 |
| FR0010232108 | Indosuez Europe Rendement (c) | - | 18 sep. 2026 | 154,850 EUR | 724340 | 112167443.720 |
| FR0010232116 | Indosuez Europe Rendement (d) | - | 18 sep. 2026 | 113,680 EUR | 1735 | 197280.510 |
| FR0000432387 | Indosuez Europe Secteurs (c) | Cpr Asset Management | 01 oct. 2012 | 2012,610 EUR | 8689 | 17487000.000 |
| FR0000432395 | Indosuez Europe Secteurs (d) | Cpr Asset Management | 03 oct. 2012 | 1551,800 EUR | 521 | 808467.627 |
| FR0010156539 | Indosuez Flexible 30 (c) | - | 18 sep. 2026 | 40,300 EUR | 609496 | 24563516.280 |
| FR0010156760 | Indosuez Flexible 30 (d) | - | 18 sep. 2026 | 39,000 EUR | 20126 | 784942.080 |
| FR0010138396 | Indosuez Fortissimo | - | 18 sep. 2026 | 41,780 EUR | 369377 | 15436014.010 |
