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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010151043 | Allocation Pea | - | 31 mars 2026 | 2170,740 EUR | 2644 | 5739947.160 |
| FR0007045554 | Allocations Actions | - | 16 sep. 2026 | 410,570 EUR | 600850 | 246690851.160 |
| FR0000984346 | Alm Actions Zone Euro Isr I(c) | - | 17 sep. 2026 | 36,820 EUR | 3123642 | 115012505.150 |
| FR0007071006 | Alm Credit Euro Isr | - | 17 sep. 2026 | 2153,300 EUR | - | 40.856 |
| FR0010425611 | Alpha Drive Glob Convert A | - | 25 nov. 2022 | 107,110 EUR | 10001 | 1071253.150 |
| FR0010466128 | Alterna Plus | - | 17 sep. 2026 | 18,090 EUR | 3246187 | 58754866.750 |
| FR0010489542 | Altivalor (c) | - | 17 sep. 2026 | 188,240 EUR | 996489 | 187589099.390 |
| FR0010510370 | Altivalor (d) | - | 17 sep. 2026 | 161,150 EUR | 62686 | 10101804.730 |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - | - | - |
| FR0010424143 | Am.euro Stx 50 D (-2x) Inv Etf | Lyxor Intl AM | 30 mai 2017 | 4,610 EUR | 24337083 | 112131848.360 |
| FR0010581736 | Amaika 60 | - | 29 déc. 2023 | 93,080 EUR | 74539 | 6938194.110 |
| FR0010291161 | Amarance | - | 17 sep. 2026 | 2075,940 EUR | 16058 | 33335541.530 |
| FR0010626341 | Amareo 5 Ans Garanti 3 | Lyxor Intl AM | 07 oct. 2013 | 109,600 EUR | 424459 | 46520659.980 |
| FR0010626358 | Amareo 5 Ans Plus 3 | Lyxor Intl AM | 07 oct. 2013 | 104,340 EUR | 47304 | 4935690.850 |
| FR0000099939 | Ameri Gan I | - | 17 sep. 2026 | 7378,980 EUR | 7988 | 58944028.120 |
| FR0010561415 | Amilton Small Caps R | - | 17 sep. 2026 | 333,300 EUR | 30588 | 10195235.690 |
| FR0007049119 | Ampelopsis Equilibre | - | 17 sep. 2026 | 1297,160 EUR | 952 | 1234432.090 |
| FR0010532101 | Amplegest Mid Caps Ac | - | 17 sep. 2026 | 262,950 EUR | 167041 | 43924702.150 |
| FR0010375600 | Amplegest Multicaps A (c) | - | 17 sep. 2026 | 284,250 EUR | 750461 | 213323861.070 |
| FR0010532119 | Amplegest Proactif Ac | - | 15 déc. 2023 | 134,840 EUR | 130931 | 17655856.570 |
| FR0010319996 | Amundi Abs | - | 17 sep. 2026 | 293656,490 EUR | 3741 | 1098557129.060 |
| FR0010157511 | Amundi Absolute Euro Taux Cour | - | 17 sep. 2026 | 154060,730 EUR | 1499 | 230995276.270 |
| FR0007061379 | Amundi Absolute Euro Taux Cour | - | 15 sep. 2026 | 270584,880 EUR | 1530 | 413994000.000 |
| FR0010187393 | Amundi Actions Asie I | - | 17 sep. 2026 | 171403,880 EUR | 136 | 23392173.310 |
| FR0010176891 | Amundi Actions Asie P | - | 17 sep. 2026 | 57,420 EUR | 804005 | 46165963.220 |
| FR0010556860 | Amundi Actions Emergents I | - | 17 sep. 2026 | 124100,950 EUR | 267 | 33170323.790 |
| FR0010188383 | Amundi Actions Emergents P | - | 17 sep. 2026 | 1000,550 EUR | 614994 | 615331802.290 |
| FR0010458760 | Amundi Actions Euro Isr I2 | - | 10 juil. 2023 | 9927154,720 EUR | 1 | 6760392.370 |
| FR0010458745 | Amundi Actions Euro Isr P | - | 18 sep. 2026 | 301,377 EUR | 321006 | 97930383.930 |
| FR0000991432 | Amundi Actions Europe Isr P | - | 17 sep. 2026 | 335,500 EUR | 27999 | 9393613.910 |
| FR0010716332 | Amundi Actions Foncier (c) | - | 17 sep. 2026 | 223,810 EUR | 60856 | 13620270.600 |
| FR0000972655 | Amundi Actions Foncier (d) | - | 17 sep. 2026 | 137,020 EUR | 502625 | 68869685.580 |
| FR0010263491 | Amundi Actions France Isr I (c | - | 17 sep. 2026 | 138065,580 EUR | 1 | 138065.580 |
| FR0010272898 | Amundi Actions France Isr I (d | - | 17 sep. 2026 | 74214,760 EUR | 2 | 148429.530 |
| FR0007070594 | Amundi Actions Inter (c) | - | 17 sep. 2026 | 49505,673 EUR | 1578 | 78124308.070 |
| FR0010478768 | Amundi Actions Minergior P | - | 17 sep. 2026 | 143,950 EUR | 993753 | 143050737.530 |
| FR0010157891 | Amundi Actions Restruct I | - | 17 sep. 2026 | 185279,240 EUR | 0 | 39279.200 |
| FR0010165944 | Amundi Actions Restruct P | - | 17 sep. 2026 | 815,380 EUR | 125230 | 102110125.260 |
| FR0010175232 | Amundi Actions Usa Isr I | - | 17 sep. 2026 | 353165,210 EUR | 13 | 4706985.950 |
| FR0010153320 | Amundi Actions Usa Isr P | - | 18 sep. 2026 | 179,130 EUR | 2410229 | 430490921.780 |
| FR0010713818 | Amundi Afd Avenirs Durables I | - | 17 sep. 2026 | 145759,890 EUR | 704 | 102555348.740 |
| FR0010698555 | Amundi Afd Avenirs Durables P1 | - | 17 sep. 2026 | 128,660 EUR | 45287 | 5826637.240 |
| FR0010713800 | Amundi Afd Avenirs Durables P2 | - | 30 déc. 2025 | 121,870 EUR | 2380 | 290030.240 |
| FR0007477146 | Amundi Arbitrage Var 2 I | - | 22 juil. 2024 | 3082,720 EUR | 4988 | 15375477.730 |
| FR0010538025 | Amundi Covered Bonds 1-3 Euro | - | 17 sep. 2026 | 18776,680 EUR | 1164 | 21859812.830 |
| FR0010001214 | Amundi Credit 1-3 Euro I | - | 17 sep. 2026 | 33254,950 EUR | 192 | 6398751.760 |
| FR0010721407 | Amundi Credit 1-3 Euro P | - | 17 sep. 2026 | 137,220 EUR | 486000 | 66688981.530 |
| FR0000446288 | Amundi Credit Euro I | - | 17 sep. 2026 | 27472,210 EUR | 4218 | 115883402.600 |
| FR0010628644 | Amundi Credit Euro I2 | - | 17 sep. 2026 | 100057,181 EUR | 1524 | 152519082.550 |
| FR0010035162 | Amundi Credit Euro Isr I (c) | - | 17 sep. 2026 | 1660,140 EUR | 4286 | 7116027.860 |
