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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 21:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010212670 | Lfp Trend Prevention P | - | 18 sep. 2026 | 293,630 EUR | 4424 | 1299155.040 |
| FR0010609115 | Lfp Tresorerie I | - | 18 sep. 2026 | 119604,790 EUR | 20071 | 2400578839.102 |
| FR0000991390 | Lfp Tresorerie R | - | 21 sep. 2026 | 95059,180 EUR | 12024 | 1142979342.760 |
| FR0010610386 | Lfr Actions Solidaires I | - | 21 sep. 2026 | 1644,400 EUR | 956 | 1556088.480 |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 21 sep. 2026 | 1371,230 EUR | 2662 | 3610459.080 |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 18 sep. 2026 | 144,500 EUR | 77418 | 11186852.220 |
| FR0007391792 | Liberte 50 | - | 18 sep. 2026 | 489,340 EUR | 492065 | 240787087.100 |
| FR0007391826 | Liberte Amerique | - | 18 sep. 2026 | 1438,620 EUR | 12342 | 17755448.040 |
| FR0007447263 | Liberte Euro Pea | - | 18 sep. 2026 | 347,080 EUR | 335790 | 116545993.200 |
| FR0007045828 | Liberte Sante | - | 17 juil. 2026 | 329,550 EUR | 9444 | 3112270.200 |
| FR0000004962 | Libertes & Solidarite | - | 18 sep. 2026 | 167,940 EUR | 85888 | 14424685.680 |
| FR0007441449 | Libre Selection Mondiale | - | 18 sep. 2026 | 52,870 EUR | 224461 | 11868546.350 |
| FR0010568683 | Lil'Invest | - | 18 sep. 2026 | 171,340 EUR | 915271 | 156822533.140 |
| HK0823032773 | Link Reit | - | 22 sep. 2026 | 37,620 HKD | - | - |
| FR0000975575 | Living Planet Fund-bonds Rc | - | 16 sep. 2012 | 345,690 EUR | 504 | 174318.430 |
| FR0000975583 | Living Planet Fund-bonds Rd | - | 16 sep. 2012 | 174,230 EUR | 280 | 48806.910 |
| FR0000287955 | Livret Bourse Investissements | Natixis Asset Management | 18 sep. 2026 | 327,650 EUR | 1002418 | 328442571.330 |
| FR0010354548 | Lundy | - | 18 sep. 2026 | 243,110 EUR | 76968 | 18712178.480 |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 18 sep. 2026 | 253,120 EUR | 395137 | 100017993.440 |
| FR0000447500 | Lyxor France Index 1 | Lyxor Intl AM | 04 oct. 2023 | 169,560 EUR | 40000 | 6782404.010 |
| FR0000447518 | Lyxor France Index 2 | Lyxor Intl AM | 14 déc. 2023 | 184,940 EUR | 274136 | 50698855.100 |
| FR0000447526 | Lyxor France Index 3 | Lyxor Intl AM | 14 déc. 2023 | 185,130 EUR | 181121 | 33531095.420 |
| FR0000447534 | Lyxor France Index 4 | Lyxor Intl AM | 04 oct. 2023 | 143,610 EUR | 38000 | 5457279.540 |
| FR0000973166 | Lyxor France Index 5 | Lyxor Intl AM | 04 oct. 2023 | 134,870 EUR | 40000 | 5395026.740 |
| FR0000975617 | Macif Court Terme Isr (c) | - | 29 avr. 2025 | 208,120 EUR | 0 | 0.000 |
| FR0000983819 | Macif Croiss Dur & Solidaire C | - | 21 sep. 2026 | 318,610 EUR | 18028 | 5665804.720 |
| FR0000983827 | Macif Croiss Dur & Solidaire D | - | 21 sep. 2026 | 217,810 EUR | 82099 | 17639882.540 |
| FR0010508333 | Macif Selection Develo Durab C | - | 18 sep. 2026 | 380,980 EUR | 237606 | 90524170.670 |
| FR0000292278 | Magellan C | - | 18 sep. 2026 | 28,000 EUR | 25324730 | 709227507.490 |
| FR0010541797 | Magnetis | - | 10 juil. 2012 | 69,240 EUR | 513915 | 35583809.130 |
| FR0010591396 | Magnetis 2 | - | 03 jan. 2013 | 125,240 EUR | 380550 | 47661566.530 |
| FR0010637439 | Magnetis 3 | - | 06 sep. 2013 | 120,800 EUR | 158917 | 19196573.190 |
| FR0000435455 | Maif Europe Selection | - | 18 sep. 2026 | 727,380 EUR | 364115 | 264852211.590 |
| FR0010696815 | Maif Invest Respon Eurp I | BNP Paribas AM | 17 sep. 2026 | 32982,460 EUR | 3078 | 101520000.000 |
| FR0010703355 | Maif Invest Respon Eurp P | BNP Paribas AM | 17 sep. 2026 | 419,820 EUR | 323196 | 135686000.000 |
| FR0000448953 | Mam Actions Asie | - | 18 sep. 2026 | 74,960 EUR | 616158 | 46189314.710 |
| FR0000970923 | Mam Actions Cac 40 | - | 09 avr. 2026 | 30,390 EUR | 106624 | 3240453.700 |
| FR0000970949 | Mam Actions Environnement | - | 18 sep. 2026 | 49,350 EUR | 625300 | 30862338.990 |
| FR0000448987 | Mam Actions Ethique (c) | - | 18 sep. 2026 | 39,220 EUR | 343621 | 13477344.440 |
| FR0000448979 | Mam Actions Ethique (d) | - | 18 sep. 2026 | 36,740 EUR | 20194 | 742090.130 |
| FR0000988933 | Mam Entreprises Familiales C | - | 18 sep. 2026 | 57,410 EUR | 392293 | 22524586.020 |
| FR0000970881 | Mam Europe Croissance | - | 18 sep. 2026 | 21,590 EUR | 871513 | 18824511.750 |
| FR0000970980 | Mam Obli Convertibles (c) | - | 18 sep. 2026 | 2024,240 EUR | 28267 | 57219020.710 |
| FR0000970998 | Mam Obli Convertibles (d) | - | 18 sep. 2026 | 1628,290 EUR | 405 | 659005.900 |
| FR0000978090 | Mam Selection Actions | - | 18 sep. 2026 | 592,580 EUR | 55848 | 33094595.920 |
| FR0010659797 | Mandarine Opportunites I | - | 18 sep. 2026 | 16740,250 EUR | 18 | 302295.600 |
| FR0010657122 | Mandarine Opportunites R | - | 18 sep. 2026 | 1336,660 EUR | 28974 | 38727979.890 |
| FR0010558841 | Mandarine Valeur I | - | 16 oct. 2025 | 6572,730 EUR | 341 | 2242700.830 |
| FR0010606814 | Mandarine Valeur M | - | 16 août 2024 | 90283,930 EUR | 15 | 1354258.970 |
| FR0010554303 | Mandarine Valeur R | - | 16 oct. 2025 | 521,810 EUR | 23093 | 12050129.430 |
