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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 |
|---|---|---|---|---|---|---|
| FR0010111146 | Amundi Credit Euro Isr I (d) | - | 17 sep. 2026 | 965,450 EUR | 1536 | 1482845.690 |
| FR0010749853 | Amundi Credit Euro Isr P | - | 18 sep. 2026 | 126,090 EUR | 85044 | 10749519.690 |
| FR0010144568 | Amundi Dynarbitrage Volat I | - | 17 sep. 2026 | 5923,310 EUR | 1148 | 6797295.430 |
| FR0010191866 | Amundi Dynarbitrage Volat P | - | 17 sep. 2026 | 109,370 EUR | 3154 | 344927.190 |
| FR0010093682 | Amundi Europe Monde | - | 17 sep. 2026 | 67,850 EUR | 3528943 | 239438790.230 |
| LU0119096807 | AMUNDI FUNDS BOND GLOBAL | Robeco Institutional AM | - | - USD | - | - |
| FR0010187674 | Amundi Inflation Monde I | - | 17 sep. 2026 | 25950,820 EUR | 16 | 418405.140 |
| FR0010158089 | Amundi Midvaleurs Europe I | - | 23 nov. 2022 | 128008,760 EUR | 1 | 128008.760 |
| FR0000288185 | Amundi Midvaleurs Europe P | - | 15 sep. 2026 | 1054,610 EUR | 115826 | 122151214.510 |
| FR0000983637 | Amundi Multimanagers Oblig P-c | - | 16 sep. 2026 | 62,590 EUR | 496656 | 31085678.560 |
| FR0010032573 | Amundi Oblig Inter Eur I | - | 17 sep. 2026 | 701,000 EUR | 288188 | 202019838.890 |
| FR0010033217 | Amundi Oblig Inter Usd I | - | 17 sep. 2026 | 803,780 USD | 2670 | 2146206.030 |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 17 sep. 2026 | 251,110 EUR | 1563156 | 392524176.240 |
| FR0000299554 | Amundi Oblig Monde (c) | - | 20 sep. 2013 | 477,030 EUR | 11075 | 5283110.430 |
| FR0000299646 | Amundi Oblig Monde (d) | - | 20 sep. 2013 | 197,740 EUR | 1926 | 380858.200 |
| FR0007481536 | Amundi Pulsactions | - | 17 sep. 2026 | 69,740 EUR | 3951470 | 275575547.490 |
| FR0010115295 | Amundi Rendement Plus I | - | 17 sep. 2026 | 18962,500 EUR | 6239 | 118310908.630 |
| FR0010314401 | Amundi Select Euro I (c) | - | 17 sep. 2026 | 154258,080 EUR | 9 | 1358088.160 |
| FR0010599373 | Amundi Select Euro P | - | 17 sep. 2026 | 254,820 EUR | 1222108 | 311417550.030 |
| FR0010157545 | Amundi Select France I | - | 16 sep. 2026 | 149747,150 EUR | 1 | 149747.150 |
| FR0000944696 | Amundi Select France P (c) | - | 16 sep. 2026 | 90,950 EUR | 3078776 | 280014637.400 |
| FR0000944712 | Amundi Select France P (d) | - | 16 sep. 2026 | 33,290 EUR | 383837 | 12777934.420 |
| FR0010713586 | Amundi Selection Etf Pea | - | 18 sep. 2026 | 7,112 EUR | 10938574 | 77795138.870 |
| FR0010173237 | Amundi Serenite Pea (c) | - | 17 sep. 2026 | 12098,902 EUR | 44663 | 540376086.800 |
| FR0010179671 | Amundi Serenite Pea (d) | - | 17 sep. 2026 | 5452,582 EUR | 1133 | 6180131.410 |
| FR0010031708 | Amundi Strategie Court Terme | - | 13 juil. 2012 | 119,870 EUR | 108848 | 13048208.300 |
| FR0010031690 | Amundi Strategie Moyen Terme | - | 13 juil. 2012 | 118,600 EUR | 50421 | 5980135.660 |
| FR0007038138 | Amundi Treso 3 Mois I | - | 18 sep. 2026 | 1162978,435 EUR | 5000 | 5815288752.790 |
| FR0010251660 | Amundi Treso Corporate C1 | - | 17 sep. 2026 | 257968,371 EUR | 26665 | 6878610797.990 |
| FR0007435920 | Amundi Treso Eonia Isr I | - | 17 sep. 2026 | 12009,619 EUR | 365300 | 4387112958.540 |
| FR0007493549 | Amundi Treso Etat | - | 18 sep. 2026 | 255902,664 EUR | 3454 | 883876542.630 |
| FR0007007539 | Amundi Treso Euro Qualite I | - | 21 juil. 2026 | 15647,139 EUR | 489 | 7651999.070 |
| FR0007068994 | Antarius Court Terme | - | 21 fév. 2024 | 60,580 EUR | 539294 | 32670446.770 |
| FR0007068960 | Antarius Fonds Actions Plus | - | 02 oct. 2024 | 119,910 EUR | 50534 | 6059512.070 |
| FR0007068978 | Antarius Fonds Obligataire | - | 12 fév. 2024 | 96,570 EUR | 445640 | 43035436.340 |
| FR0010467001 | Antarius Rotation Sectorielle | - | 25 sep. 2023 | 69,670 EUR | 945578 | 65878452.010 |
| FR0010291179 | Anthracite | - | 16 jan. 2024 | 1986,660 EUR | 1389 | 2759484.250 |
| FR0007077896 | Antinea | - | 11 sep. 2026 | 20,890 EUR | 138934 | 2903000.000 |
| ZAE000083606 | APEXHI PROPERTIES UNIT B (1 OR | - | 06 août 2009 | 17,090 ZAR | - | - |
| FR0000993636 | Apius Avenir Europe | - | 29 mai 2026 | 2612,920 EUR | 547 | 1429660.750 |
| FR0007027131 | Apius Patrimoine | - | 16 sep. 2026 | 214,360 EUR | 33761 | 7236952.520 |
| FR0010291187 | Apprecio C | - | 15 sep. 2026 | 158,170 EUR | 389469 | 61602343.590 |
| FR0010010876 | Arc Patrimoine | - | 10 juil. 2023 | 4,040 EUR | 3153636 | 12740689.480 |
| FR0007024930 | Arca Florilege | Financiere de L'Oxer | 17 sep. 2026 | 299,760 EUR | 123713 | 37084208.880 |
| FR0010636472 | Areas Equilibre | Edmond de Rothschild AM | 17 sep. 2026 | 131,100 EUR | 101904 | 13360267.320 |
| FR0010619908 | Areas Prudence | - | 16 sep. 2026 | 160,690 EUR | 290830 | 46734851.160 |
| FR0010564336 | Arevalor (c) | - | 17 sep. 2026 | 213,480 EUR | 1004478 | 214443256.040 |
| FR0010057711 | Arevalor (d) | - | 17 sep. 2026 | 168,200 EUR | 76917 | 12937689.130 |
| FR0007010129 | Argofund Dynamique | Axa Investment ManagersParis | 17 sep. 2026 | 50,080 EUR | 370275 | 18543359.730 |
| FR0007475827 | Argofund Modere | Axa Investment ManagersParis | 17 sep. 2026 | 40,190 EUR | 326976 | 13141171.100 |
