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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 18:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000443525 | Indosuez Revenus (c) | - | 27 juin 2012 | 2133,590 EUR | 930 | 1983223.870 |
| FR0000443517 | Indosuez Revenus (d) | - | 27 juin 2012 | 1022,250 EUR | 2232 | 2281495.130 |
| FR0010317479 | Indosuez Serenite Plus | - | 18 sep. 2026 | 124,010 EUR | 261440 | 32421879.410 |
| FR0007371703 | Indosuez Valeurs | - | 18 sep. 2026 | 166,820 EUR | 218179 | 36398621.220 |
| FR0000989386 | Ing Direct Cac 40 | Lyxor Intl AM | 27 sep. 2023 | 62,930 EUR | 793007 | 49906693.670 |
| FR0010287102 | Ing Direct Selection Europe | - | 18 sep. 2026 | 229,220 EUR | 78291 | 17945711.560 |
| FR0010287094 | Ing Direct Strategie | - | 17 sep. 2026 | 228,640 EUR | 355855 | 81363599.490 |
| FR0000429136 | Initiative Equilibre | Axa Investment ManagersParis | 18 sep. 2026 | 30,630 EUR | 551523 | 16893147.040 |
| FR0010702084 | Insertion Emplois Dyn R (c) | - | 18 sep. 2026 | 247,470 EUR | 389576 | 96411398.220 |
| FR0000970873 | Insertion Emplois Dynamique | Natixis Asset Management | 18 sep. 2026 | 395,420 EUR | 865411 | 227.034 |
| FR0010549485 | Intenseo Pea Court Terme 5 | - | 27 juin 2012 | 100,380 EUR | 314185 | 31537880.540 |
| BE0003754687 | Interv.Retail-Sifi | - | 22 sep. 2026 | 28,250 EUR | - | - |
| FR0010564229 | Intervalor (c) | - | 18 sep. 2026 | 565,820 EUR | 66430 | 37588162.490 |
| FR0007499470 | Intervalor (d) | - | 18 sep. 2026 | 478,040 EUR | 12258 | 5860112.700 |
| FR0010507491 | Invest Actions Europe A | - | 09 oct. 2024 | 122,220 EUR | 82922 | 10135319.040 |
| FR0010452037 | Invest Latitude Monde A | - | 28 août 2024 | 1381,580 EUR | 84251 | 116399831.320 |
| FR0010075044 | Invest-premiere | Ecofi Investissements | 30 nov. 2023 | 685,432 EUR | 4114 | 2819537.110 |
| FR0000097560 | Invest-valeurs | Ecofi Investissements | 18 sep. 2026 | 114,590 EUR | 63860 | 7318040.480 |
| FR0013284114 | Investir Pea Palatine C. | Palatine AM | - | - EUR | - | - |
| IE0033336516 | IRISH CONTINENTAL GROUP UNITS | - | 10 mars 2017 | 4,980 EUR | - | - |
| FR0010546945 | Ithaque C | - | 18 sep. 2026 | 23,990 EUR | 1593564 | 38234489.880 |
| FR0010546952 | Ithaque I | - | 18 sep. 2026 | 30,230 EUR | 329 | 9948.530 |
| FR0010083451 | Ixis Gestion Securisee | Natixis Asset Management | 09 oct. 2012 | 112,110 EUR | 18098 | 2029030.380 |
| FR0010559419 | Izeis Mai 2012 Reserve | Natixis Asset Management | 16 sep. 2012 | 100,501 EUR | 797683 | 80168190.950 |
| FR0007033295 | Jdd Global Fund | - | 18 sep. 2026 | 20,140 EUR | 5360461 | 107972389.080 |
| FR0000975138 | Jpm Europe Pea P | - | 27 juil. 2012 | 93,970 EUR | 497059 | 46708634.230 |
| FR0010481002 | Jpm France Selection I | - | 27 juil. 2012 | 8430,790 EUR | 847 | 7140879.130 |
| FR0000443947 | Jpm France Selection P | - | 27 juil. 2012 | 339,510 EUR | 231628 | 78640022.280 |
| FR0000972317 | Jpm Net (c) | - | 12 juil. 2012 | 408,090 EUR | 128432 | 52411814.880 |
| FR0000972325 | Jpm Net (d) | - | 12 juil. 2012 | 257,160 EUR | 16241 | 4176535.560 |
| FR0010588335 | Kalyxia | - | 10 déc. 2025 | 110,450 EUR | 168837 | 18648046.650 |
| FR0000989410 | Kbl Richelieu Europe | - | 14 juin 2024 | 195,030 EUR | 229736 | 44807268.310 |
| FR0000986846 | Kbl Richelieu Harmonie 50 | - | 18 sep. 2026 | 189,230 EUR | 136478 | 25826333.370 |
| FR0010410258 | Kbl Richelieu Monetaire B | - | 30 juil. 2013 | 202,330 EUR | 65199 | 13192122.600 |
| FR0010107896 | Kbl Richelieu Obligations Eur | - | 28 sep. 2012 | 4244,390 EUR | 7052 | 29929717.500 |
| FR0007045737 | Kbl Richelieu Special C | - | 18 sep. 2026 | 294,150 EUR | 166412 | 48950243.600 |
| SG1AF6000009 | Keppel Dc Reit | - | 21 sep. 2026 | 2,130 SGD | - | - |
| FR0010697532 | Keren Corporate R | - | 18 sep. 2026 | 217,810 EUR | 1553935 | 338462582.350 |
| FR0000980427 | Keren Patrimoine | - | 18 sep. 2026 | 2566,830 EUR | 112491 | 288745273.530 |
| LU0086854444 | Key-Eastern Europe | - | 29 mars 2012 | 2277,170 EUR | 8166 | 18867649.250 |
| LU0154454085 | Key-Europe | - | 29 mars 2012 | 703,900 EUR | 74769 | 53264858.220 |
| LU0086854873 | Key-European Small Companies | - | 29 mars 2012 | 1062,160 EUR | 6460 | 6932325.250 |
| LU0086855094 | Key-Far East | - | 29 mars 2012 | 1513,290 USD | 7371 | 11255338.880 |
| LU0253447071 | Key-Major Emerging Markets | - | 29 mars 2012 | 645,950 USD | 158609 | 103926056.540 |
| LU0266123651 | Key-Natural Resources Eq | - | 29 mars 2012 | 505,330 EUR | 86572 | 44116643.000 |
| LU0266124113 | Key-Natural Resources Eq | - | 29 mars 2012 | 510,220 USD | 57732 | 29744733.010 |
| LU0266124469 | Key-North America | - | 29 mars 2012 | 464,990 EUR | 4021 | 1876248.280 |
| LU0266125193 | Key-North America | - | 29 mars 2012 | 497,300 USD | 147458 | 73575678.820 |
| FR0007025192 | La Mondiale Classic | - | 17 sep. 2026 | 397,300 EUR | 4854736 | 1928786676.840 |
| FR0007025184 | La Mondiale Dynamic | - | 17 sep. 2026 | 519,200 EUR | 2429902 | 1261605121.350 |
