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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007056098 | Monceau Ethique | - | 18 sep. 2026 | 1710,810 EUR | - | 20.985 |
| FR0010515940 | Monceau Patrimoine | - | 18 sep. 2026 | 385,970 EUR | 51089 | 19718849.960 |
| FR0007009717 | Monceau Performance | - | 17 sep. 2026 | 282,080 EUR | 52502 | 14809704.040 |
| FR0007016712 | Monceau Selection Intl | - | 18 sep. 2026 | 5362,260 EUR | 5861 | 31428262.900 |
| FR0007072087 | Monceau Tresorerie | - | 18 sep. 2026 | 1316,380 EUR | 3470 | 4567846.200 |
| FR0010318121 | Monde Gan Ic | - | 18 sep. 2026 | 95,720 EUR | 15634758 | 1496654688.150 |
| FR0000097156 | Monde Gan Id | - | 18 sep. 2026 | 667,900 EUR | 23782 | 15884347.040 |
| FR0010722330 | Monde Gan M | - | 18 sep. 2026 | 1008,690 EUR | 411246 | 414822794.240 |
| FR0010722348 | Monde Gan N | - | 18 sep. 2026 | 4260,410 EUR | 55583 | 236806969.480 |
| FR0007081278 | Monesor | - | 21 sep. 2026 | 130,590 EUR | 147865 | 19309610.290 |
| FR0010400762 | Moneta Long Short A | - | 18 sep. 2026 | 258,140 EUR | 1511272 | 390133687.920 |
| FR0000994980 | Moneta Micro Entreprises (c) | - | 18 sep. 2026 | 2431,590 EUR | 248552 | 604377996.060 |
| FR0000994998 | Moneta Micro Entreprises (d) | - | 18 sep. 2026 | 1891,650 EUR | 4556 | 8619028.680 |
| FR0010298596 | Moneta Multi Caps A | - | 18 sep. 2026 | 456,660 EUR | 3158718 | 1442471253.110 |
| FR0007469507 | Monida C | BFT Gestion | 09 mai 2012 | 3450,200 EUR | 147 | 507179.410 |
| FR0007494620 | Monida D | BFT Gestion | 09 mai 2012 | 2426,410 EUR | 209 | 507120.180 |
| FR0010591149 | Montbleu Cordee C | - | 18 sep. 2026 | 6,940 EUR | 537911 | 3733102.340 |
| FR0010601104 | Montbleu Cordee D | - | 18 sep. 2026 | 4,360 EUR | 275936 | 1203080.960 |
| FR0010591123 | Montbleu Etoiles | - | 18 sep. 2026 | 11,120 EUR | 1668917 | 18558357.040 |
| FR0010591131 | Montbleu France C | - | 18 sep. 2026 | 16,260 EUR | 460444 | 7486819.440 |
| FR0010121137 | Montsegur Patrimoine C | - | 17 sep. 2026 | 164,470 EUR | 108434 | 17834139.980 |
| FR0010109140 | Montsegur Perspectives C | - | 18 sep. 2026 | 236,570 EUR | 79071 | 18705826.470 |
| FR0010263574 | Montsegur Rendement C | - | 18 sep. 2026 | 254,970 EUR | 82509 | 21037319.730 |
| FR0010271676 | Montsegur Rendement D | - | 13 fév. 2026 | 140,620 EUR | 10 | 1406.200 |
| FR0010482968 | Multi Talents | - | 17 sep. 2026 | 149,960 EUR | 20956 | 3142651.000 |
| FR0007031562 | Multigerants Dynamique | BNP Paribas AM | 26 mars 2024 | 174,670 EUR | 17633 | 3080000.000 |
| FR0007031588 | Multigerants Equilibre | BNP Paribas AM | 26 mars 2024 | 162,170 EUR | 10791 | 1750000.000 |
| FR0010184523 | Multigestion Internat Flexible | - | 18 sep. 2026 | 128,850 EUR | 18655 | 2403696.750 |
| FR0010035824 | Multiselection 25 | - | 30 août 2024 | 112,870 EUR | 22652 | 2556675.000 |
| FR0010476754 | Murano Garanti 7 | Lyxor Intl AM | 07 oct. 2013 | 101,040 EUR | 233208 | 23563344.850 |
| FR0010476770 | Murano Plus 7 | Lyxor Intl AM | 07 oct. 2013 | 90,930 EUR | 93294 | 8483240.440 |
| FR0010346429 | Natixis Act Eurp Conviction I | Natixis Asset Management | 18 oct. 2012 | 118459,630 EUR | 168 | 19853314.360 |
| FR0010144634 | Natixis Act Sm & Mid Cap Eu Ic | Natixis Asset Management | 27 mars 2025 | - EUR | 109 | 59482049.710 |
| FR0010150243 | Natixis Act Sm & Mid Cap Eu Id | Natixis Asset Management | 19 mars 2025 | 207043,080 EUR | 28 | 5780642.860 |
| FR0010666560 | Natixis Act Sm & Mid Cap Eu R | Natixis Asset Management | 27 mars 2025 | 506,150 EUR | 367764 | 186145631.060 |
| FR0010674481 | Natixis Act Small Midcap Fra I | Natixis Asset Management | 24 jan. 2022 | - EUR | 2 | 307719.200 |
| FR0010177345 | Natixis Actions Cac 40 M | Natixis Asset Management | 18 sep. 2026 | 2682,190 EUR | 11035 | 29597644.950 |
| FR0010042176 | Natixis Actions Euro Micro Cap | Natixis Asset Management | 25 juil. 2024 | 43,490 EUR | 601053 | 26139787.180 |
| FR0010021733 | Natixis Actions Euro Rc | Natixis Asset Management | 15 sep. 2025 | 254,890 EUR | 1200961 | 306113179.530 |
| FR0010033142 | Natixis Actions Euro Rd | Natixis Asset Management | 15 sep. 2025 | 171,450 EUR | 9424559 | 1615878709.510 |
| FR0010711051 | Natixis Actions Global Emerg I | Natixis Asset Management | 16 nov. 2023 | 111375,340 EUR | 5 | 541640.590 |
| FR0010706960 | Natixis Actions Global Emerg R | Natixis Asset Management | 16 nov. 2023 | 197,300 EUR | 11865 | 2340889.220 |
| FR0010256404 | Natixis Actions Us Growth I | Natixis Asset Management | 18 sep. 2026 | 804207,820 USD | 1 | 741881.720 |
| FR0010236877 | Natixis Actions Us Growth R | Natixis Asset Management | 18 sep. 2026 | 69857,170 USD | 119 | 8301051.450 |
| FR0000002172 | Natixis Cac 40 | Natixis Asset Management | 04 juin 2019 | 4467,640 EUR | - | - |
| FR0000002172 | Natixis Cac 40 | Natixis Asset Management | 04 juin 2019 | 4467,640 EUR | 7167 | 32021047.850 |
| FR0010322438 | Natixis Cash A1p1 I (c) | Natixis Asset Management | 20 sep. 2026 | 128154,408 EUR | 3552 | 455184335.910 |
| FR0010731463 | Natixis Cash A1p1 I (d) | Natixis Asset Management | 20 sep. 2026 | 110735,866 EUR | 9 | 1032268.670 |
| FR0000293714 | Natixis Cash Euribor R | Natixis Asset Management | 20 sep. 2026 | 45376,840 EUR | 80841 | 3668328000.000 |
| FR0010658963 | Natixis Convertibles Euro I | Natixis Asset Management | 02 juin 2022 | - EUR | 843 | 115131019.662 |
