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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010471136 | Edr Quadrim 4 I | - | 11 sep. 2024 | 5975,840 EUR | 1464 | 8750208.830 |
| FR0010584474 | Edr Sign Financial Bonds I | - | 17 sep. 2026 | 228,400 EUR | 1155572 | 263941119.840 |
| FR0010588350 | Edr Tricolore Rendement (d) | Edmond de Rothschild AM | 17 sep. 2026 | 281,150 EUR | 291089 | 81842045.330 |
| FR0010594333 | Edr Tricolore Rendement E | Edmond de Rothschild AM | 17 sep. 2026 | 241,430 EUR | 9867 | 2382174.170 |
| FR0010594325 | Edr Tricolore Rendement I | Edmond de Rothschild AM | 17 sep. 2026 | 227,350 EUR | 223132 | 50730779.880 |
| FR0010705145 | Edr Tricolore Rendement R | Edmond de Rothschild AM | 17 sep. 2026 | 278,290 EUR | 31063 | 8644524.260 |
| FR0010148007 | Efg Maxima A | - | 17 sep. 2026 | 723,060 EUR | 51246 | 37054087.640 |
| FR0010666578 | Egamo Multi Monetaire I | - | 17 sep. 2026 | 1164,198 EUR | 133826 | 155799633.330 |
| FR0010697482 | Elan 2013 (c) | - | 17 sep. 2026 | 142,540 EUR | 1002731 | 142927834.190 |
| FR0010702902 | Elan 2013 (d) | - | 17 sep. 2026 | 85,090 EUR | 163181 | 13884869.710 |
| FR0000400434 | Elan France Indice Bear | - | 17 sep. 2026 | 95,270 EUR | 234697 | 22358724.540 |
| FR0007027321 | Elan Ms Europe Reactif Pea | - | 03 août 2012 | 152,650 EUR | 42349 | 6464386.940 |
| FR0010601914 | Elanceo 5 Juil 2008 | - | 24 juil. 2013 | 100,380 EUR | 672733 | 67530017.130 |
| FR0010078279 | Elite 1818 Court Ter Dynamique | Vega Investment Managers | 17 sep. 2026 | 1378,340 EUR | 150133 | 206934882.570 |
| FR0010458299 | Elite 1818 Equilibre Europe | Vega Investment Managers | 17 août 2012 | 94,750 EUR | 3127 | 296258.290 |
| FR0007031117 | Elite 1818 Euro Index | Vega Investment Managers | 10 sep. 2012 | 179,010 EUR | 6935 | 1241454.270 |
| FR0000444531 | Elite 1818 Euro Spread (c) | Vega Investment Managers | 17 sep. 2026 | 49,370 EUR | 8208347 | 405246087.541 |
| FR0007371877 | Elite 1818 Euro Spread (d) | Vega Investment Managers | 17 sep. 2026 | 28,110 EUR | 10499 | 295117.532 |
| FR0010458216 | Elite 1818 Moderation Monde | Vega Investment Managers | 17 sep. 2026 | 138,240 EUR | 167292 | 23126534.020 |
| FR0010242479 | Elite 1818 Monde Multisecteurs | Vega Investment Managers | 17 sep. 2026 | 267,980 EUR | 30838 | 8264131.320 |
| FR0007465083 | Elite 1818 Obligations Euro C | Vega Investment Managers | 17 sep. 2026 | 486,540 EUR | 1147955 | 558528988.390 |
| FR0010289827 | Elite 1818 Strategies | Vega Investment Managers | 17 sep. 2026 | 173,120 EUR | 708452 | 122652304.560 |
| FR0007053111 | Elite N | - | 17 sep. 2026 | 122,210 EUR | 92177 | 11264672.740 |
| FR0010701615 | Elixis | - | 06 août 2013 | 109,460 EUR | 195304 | 21379121.490 |
| FR0010701433 | Enjeux Nouveaux Mondes Eur Cap | - | 17 sep. 2026 | 325,080 EUR | 134993 | 43883603.800 |
| FR0000004970 | Epargne Ethique Actions C | Ecofi Investissements | 18 sep. 2026 | 140,790 EUR | 664339 | 94699977.030 |
| FR0010219899 | Epargne Ethique Monetaire (c) | Ecofi Investissements | 15 jan. 2026 | 430,029 EUR | 99072 | 42603748.090 |
| FR0011045145 | Epargne Ethique Obligations C | Ecofi Investissements | 18 sep. 2026 | 205,720 EUR | - | 60.176 |
| FR0007472501 | Epargne Francaise | - | 17 sep. 2026 | 1061,510 EUR | 27234 | 28909720.620 |
| FR0000430969 | Epargne Libre Carrefour | - | 17 sep. 2026 | 389,325 EUR | 177632 | 69156633.900 |
| FR0010487512 | Epargne Patrimoine | - | 17 sep. 2026 | 178,040 EUR | 294699 | 52468209.960 |
| FR0007370564 | Epargne Privee | - | 17 sep. 2026 | 4054,780 EUR | 25112 | 101823777.230 |
| FR0007413091 | Epargne Solidaire | Ecofi Investissements | 17 sep. 2026 | 239,860 EUR | 17487 | 4194574.350 |
| LU0477234263 | EPB Bd-Government Bds | - | 30 mars 2012 | 525,200 EUR | 399492 | 209400614.930 |
| LU0477232648 | EPB Bd-Government Bds$ | - | 30 mars 2012 | 535,970 USD | 27700 | 14863676.020 |
| LU0466397824 | EPB Bd-Select Inv Grade Corp | - | 30 mars 2012 | 557,400 EUR | 189386 | 105612940.800 |
| LU0477234420 | EPB Bd-Upper Inv Grade Corp | - | 30 mars 2012 | 572,380 EUR | 150798 | 86332298.450 |
| LU0048669088 | EPB Eq II-Europe | - | 30 mars 2012 | 557,450 EUR | 120975 | 66675404.040 |
| LU0051497039 | EPB Eq II-Japan | - | 30 mars 2012 | 14831,000 JPY | 116006 | 1720954795.000 |
| LU0051497468 | EPB Eq II-North Am | - | 30 mars 2012 | 985,120 USD | 40253 | 39498269.380 |
| LU0209510956 | EPB Eq II-North Am | - | 30 mars 2012 | 661,970 EUR | 5435 | 3584291.300 |
| LU0466398392 | EPB Equity-Best Dividend Euro | - | 30 mars 2012 | 438,450 EUR | 58006 | 25166487.950 |
| LU0466398475 | EPB Equity-Selected Eq Europe | - | 30 mars 2012 | 473,000 EUR | 86255 | 40461976.630 |
| LU0078301909 | EPB-Flexible 25/75 | - | 29 mars 2012 | 331,000 EUR | 169572 | 56344082.180 |
| LU0080276099 | EPB-Flexible 50/50 | - | 29 mars 2012 | 245,510 EUR | 100338 | 24789338.960 |
| FR0000289860 | Equi-convertibles | - | 17 sep. 2026 | 1881,120 EUR | 16669 | 31356477.510 |
| FR0000289886 | Equi-moneplus | - | 17 sep. 2026 | 1434,350 EUR | 13557 | 19445617.900 |
| FR0000977894 | Equi-opportunite | - | 28 fév. 2025 | 96,300 EUR | 8978 | 864544.421 |
| FR0007023700 | Equilibre Discovery | Edmond de Rothschild AM | 17 sep. 2026 | 642,240 EUR | 33279 | 21372807.280 |
| FR0010315077 | Equinoxe | - | 24 avr. 2026 | 178,050 EUR | 87800 | 15633595.300 |
