Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 mars 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR | 0 | 0.000 |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 26 mars 2026 | 102,850 EUR | - | 8.291 |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD | - | 6.818 |
| CH0360417494 | Synchrony High Dividend Swiss | - | 27 mars 2026 | 147,690 CHF | - | 125.572 |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 26 mars 2026 | 132,710 USD | - | 2.218 |
| CH0026517513 | Synchrony Lpp 25 B | - | 26 mars 2026 | 128,970 CHF | - | 77.945 |
| CH0026517703 | Synchrony Lpp 40 B | - | 26 mars 2026 | 134,270 CHF | - | 174.571 |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 26 mars 2026 | 118,990 CHF | - | 50.386 |
| CH0026517331 | Synchrony Lpp Bonds B | - | 27 mars 2026 | 108,690 CHF | - | 3.222 |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 27 mars 2026 | 123,520 CHF | - | 0.000 |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR | - | 9.179 |
| FR0010376343 | Synergy Smaller Cies A | - | 26 mars 2026 | 876,170 EUR | 52507 | 46005282.970 |
| FR0010376368 | Synergy Smaller Cies R | - | 26 mars 2026 | 794,020 EUR | 47869 | 38009150.370 |
| FR0013180098 | Talence Epargne Utile Ac | - | 27 mars 2026 | 111,530 EUR | - | 3.668 |
| FR0007062567 | Talents | Axa Investment ManagersParis | 26 mars 2026 | 500,920 EUR | 47032 | 23559354.596 |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR | 0 | 0.000 |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR | 0 | 0.000 |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 26 mars 2026 | 24,190 EUR | 0 | 0.000 |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD | 0 | 0.000 |
| LU0122613903 | Templeton Eastern Europe | Franklin Templeton Investments | 25 nov. 2020 | 20,020 EUR | 0 | 0.000 |
| LU0188151921 | Templeton Em Mkt N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 22,120 EUR | 0 | 0.000 |
| LU0122612764 | Templeton European Opport Fund | Franklin Templeton Investments | 25 nov. 2020 | 10,930 EUR | 0 | 0.000 |
| LU0390138195 | Templeton Frontier Markets | Franklin Templeton Investments | 25 nov. 2020 | 13,350 EUR | 0 | 0.000 |
| LU0294220107 | Templeton Global Bond | Franklin Templeton Investments | 25 nov. 2020 | 17,700 EUR | 0 | 0.000 |
| LU0294221253 | Templeton Global Total Return | Franklin Templeton Investments | 25 nov. 2020 | 15,940 EUR | 0 | 0.000 |
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD | 0 | 0.000 |
| FR0010349977 | Tempo | - | 25 mars 2026 | 175,230 EUR | 246683 | 43226596.840 |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 26 mars 2026 | 2029,990 EUR | 2874 | 5833474.920 |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 26 mars 2026 | 833,670 EUR | 5665 | 4722369.920 |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 26 mars 2026 | 1874,270 EUR | 8601 | 16120542.490 |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 26 mars 2026 | 806,740 EUR | 3514 | 2834674.010 |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 26 mars 2026 | 1665,870 EUR | 12993 | 21644131.700 |
| FR0010501296 | Tiepolo Rendement (c) | - | 26 mars 2026 | 18,970 EUR | 2743389 | 52042089.330 |
| FR0010501312 | Tiepolo Valeurs C | - | 26 mars 2026 | 15,550 EUR | 2252369 | 35024337.950 |
| FR0010460493 | Tikehau Credit Plus A | - | 26 mars 2026 | 163,410 EUR | 1169566 | 191120291.290 |
| FR0010546929 | Tocqueville Dividende (c) | - | 26 mars 2026 | 34,730 EUR | 2143167 | 74452601.880 |
| FR0010546937 | Tocqueville Dividende (d) | - | 26 mars 2026 | 14,840 EUR | 798702 | 11858829.800 |
| FR0010600205 | Tocqueville Dividende I (c) | - | 26 mars 2026 | 234,400 EUR | 3980 | 932805.030 |
| FR0010653501 | Tocqueville Gold I | - | 26 mars 2026 | 223,410 EUR | 26212 | 5856155.460 |
| FR0010649772 | Tocqueville Gold P | - | 26 mars 2026 | 227,000 EUR | 128447 | 29157909.660 |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 26 mars 2026 | 152,130 EUR | 98111 | 14926030.440 |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 26 mars 2026 | 132,390 EUR | 193566 | 25626842.690 |
| FR0010600221 | Tocqueville Value Amerique I | - | 27 fév. 2024 | 379,860 EUR | 1119 | 425078.510 |
| FR0010547059 | Tocqueville Value Amerique P | - | 19 mars 2024 | 93,560 EUR | 548597 | 51330811.150 |
| FR0010600239 | Tocqueville Value Europe I | - | 26 mars 2026 | 436,400 EUR | 47301 | 20642020.380 |
| FR0010547067 | Tocqueville Value Europe P | - | 26 mars 2026 | 341,380 EUR | 1006792 | 343707504.220 |
| FR0010636381 | Toni Actions 100 A | - | 26 mars 2026 | 239,770 EUR | 15608 | 3742563.330 |
| FR0000972408 | Toni Actions 100 R | - | 26 mars 2026 | 184,500 EUR | 1659681 | 306215217.330 |
| FR0000972416 | Toni Actions 65 | - | 26 mars 2026 | 117,990 EUR | 63665 | 7512356.070 |
| FR0007031992 | Top Europe | - | 20 mars 2026 | 2352,620 EUR | 17214 | 40498136.580 |
Actualités relatives
-
Ralentissement de l'activité dans les services en Chine
Chiffres du jour -
Les résultats de Revolut
Chiffres du jour -
Statistiques, indicateurs, grandes décisions macroéconomiques...
Agenda