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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| SG2D18969584 | Mapletree Comm | - | 22 sep. 2026 | 1,200 SGD | - | - |
| SG2C32962814 | Mapletree Industrial Trust | - | 22 sep. 2026 | 1,910 SGD | - | - |
| SG1S03926213 | Mapletree Logistic Trust Reit | - | 22 sep. 2026 | 1,100 SGD | - | - |
| FR0000942450 | Marianne C | BFT Gestion | 11 mai 2012 | 113,960 EUR | 252099 | 28731491.690 |
| FR0000287989 | Marianne D | BFT Gestion | 11 mai 2012 | 93,890 EUR | 213754 | 20071277.780 |
| FR0000970097 | Matmut Dynamique | - | 18 sep. 2026 | 229,600 EUR | 15 | 3444.140 |
| FR0000970105 | Matmut Equilibre | - | 18 sep. 2026 | 207,450 EUR | 9624 | 1996470.690 |
| FR0000970089 | Matmut Prudent | - | 18 sep. 2026 | 179,760 EUR | 3989 | 717006.780 |
| FR0007026299 | Mca Eurostrategies | - | 04 sep. 2026 | 253,590 EUR | 50190 | 12727825.000 |
| FR0007490164 | Mca France | - | 18 sep. 2026 | 283,350 EUR | 56462 | 15998507.700 |
| FR0007004171 | Mca Gestoblig | - | 18 sep. 2026 | 187,520 EUR | 156651 | 29375195.520 |
| FR0010171736 | Medi Audace | - | 18 sep. 2026 | 321,290 EUR | 48039 | 15434371.670 |
| FR0007455415 | Medi Court Terme (c) | - | 21 sep. 2026 | 386,292 EUR | 550515 | 212659653.740 |
| FR0007451406 | Medi Court Terme (d) | - | 21 sep. 2026 | 230,147 EUR | 1155 | 265905.530 |
| FR0010236778 | Medi Immobilier | - | 18 sep. 2026 | 184,000 EUR | 136707 | 25154149.640 |
| FR0010231027 | Medi Obligations Variables | - | 18 sep. 2026 | 135,120 EUR | 17298 | 2337266.490 |
| FR0000284648 | Medi-actions | - | 17 sep. 2026 | 483,560 EUR | 703930 | 340392590.070 |
| FR0000297939 | Medi-convertibles | - | 18 sep. 2026 | 349,170 EUR | 299017 | 104407765.890 |
| CH1199563557 | Megatrend Equity ESG | - | 13 déc. 2024 | 143,340 USD | - | - |
| FR0007078829 | Metropole Avenir Europe A | - | 05 déc. 2024 | 759,600 EUR | 19311 | 14668390.363 |
| FR0007078811 | Metropole Selection A | - | 18 sep. 2026 | 1030,810 EUR | 71572 | 73777311.805 |
| FR0010632364 | Metropole Value Sri | - | 18 sep. 2026 | 577,220 EUR | 157896 | 91141001.643 |
| FR0007476734 | Meyerbeer Tresorerie (c) | - | 05 avr. 2024 | 2114,750 EUR | 10130 | 21422417.500 |
| FR0000427452 | Mg Croiss Dur France (c) | - | 18 sep. 2026 | 435,800 EUR | 378032 | 164749480.970 |
| FR0000427460 | Mg Croiss Dur France (d) | - | 18 sep. 2026 | 213,190 EUR | 5 | 1065.950 |
| FR0000971186 | Mg Croissance Durable Europe | - | 18 sep. 2026 | 183,970 EUR | 69158 | 12723463.850 |
| FR0000427437 | Mg Expansion France (c) | - | 18 sep. 2026 | 166,460 EUR | 68727 | 11440389.120 |
| FR0000427445 | Mg Expansion France (d) | - | 18 sep. 2026 | 148,710 EUR | 4639 | 689972.740 |
| FR0010256396 | Midcap Europe Multigestion | - | 17 sep. 2026 | 322,460 EUR | 183334 | 59118342.690 |
| FR0010697573 | Millesima Juin 2012 (c) | - | 27 juin 2012 | 1107,920 EUR | 1106 | 1225109.500 |
| FR0010697607 | Millesima Juin 2012 (d) | - | 27 juin 2012 | 986,500 EUR | 27 | 26635.590 |
| LU1133058195 | Mir Eur R Es S Md D. | Natixis Asset Management | 29 juin 2018 | 44941,090 EUR | - | 94.519 |
| LU0862027272 | Mir Gl High Yield Bonds A USD | Mirabaud & Cie | 16 fév. 2018 | 122,250 USD | 380500 | 46517003.420 |
| LU0787970960 | Mir- Equities Spain A EUR | Mirabaud & Cie | 16 fév. 2018 | 28,310 EUR | 1840590 | 52110891.630 |
| LU1308314605 | Mir. - Eq Europe Ex-UK S&M D | Mirabaud & Cie | 16 fév. 2018 | 158,980 GBP | 17252 | 2742824.710 |
| LU1008513340 | Mir. - Glb Eq High Inc A Usd | Mirabaud & Cie | 16 fév. 2018 | 119,240 USD | 59895 | 7142206.310 |
| LU1308307815 | Mir. - US Short Term Crd Fd A | Mirabaud & Cie | 16 fév. 2018 | 103,710 USD | 480285 | 49810170.920 |
| LU0689230778 | Mir.- Conv. Bonds Europe A EUR | Mirabaud & Cie | 16 fév. 2018 | 136,910 EUR | 833049 | 114049783.830 |
| LU0187024954 | Mir.- Eq Asia ex Japan A USD | Mirabaud & Cie | 16 fév. 2018 | 252,710 USD | 579975 | 146565359.890 |
| LU0636969866 | Mir.- Eq Swiss Small/Mid A CHF | Mirabaud & Cie | 16 fév. 2018 | 472,180 CHF | 681057 | 321580233.990 |
| LU0800193780 | Mir.-Eq.Glb Emrg Mkt A USD | Mirabaud & Cie | 16 fév. 2018 | 136,310 USD | 382100 | 52085780.910 |
| LU1008513852 | Mirabaud Eq Gbl Foc A Cap Usd | Mirabaud & Cie | 16 fév. 2018 | 126,690 USD | 46881 | 5939554.030 |
| LU0334003224 | Mirabaud- Eq Pan Eur A Cap | Mirabaud & Cie | 16 fév. 2018 | 141,050 EUR | 383588 | 54104096.820 |
| FR0007035571 | Mm Allocation Monde | - | 18 sep. 2026 | 222,350 EUR | 494955 | 110054850.930 |
| FR0007035555 | Mm Composition Euro | - | 18 sep. 2026 | 187,440 EUR | 316018 | 59235619.280 |
| FR0007035563 | Mm Composition International | - | 18 sep. 2026 | 217,770 EUR | 262537 | 57173369.530 |
| FR0010395616 | Mma Monde (c) | Covéa Finance | 16 oct. 2012 | 8,790 EUR | 71776 | 630911.040 |
| FR0000445066 | Mma Monde (d) | Covéa Finance | 16 oct. 2012 | 17,810 EUR | 1505421 | 26811547.830 |
| FR0010696369 | Momentum Monde | - | 11 sep. 2026 | 183,050 EUR | 339324 | 62113258.200 |
| FR0007046446 | Monceau Convertibles | - | 18 sep. 2026 | 157,820 EUR | 117781 | 18588164.200 |
