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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 12:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 | - | 18 sep. 2026 | 186,700 EUR | 243304 | 45427242.130 |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 18 sep. 2026 | 2186,350 EUR | 2624 | 5737128.440 |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 21 sep. 2026 | 880,490 EUR | 5463 | 4809755.370 |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 21 sep. 2026 | 1984,390 EUR | 8143 | 16158429.910 |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 21 sep. 2026 | 817,720 EUR | 3392 | 2774018.470 |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 21 sep. 2026 | 1691,050 EUR | 12231 | 20682451.230 |
| FR0010501296 | Tiepolo Rendement (c) | - | 21 sep. 2026 | 20,450 EUR | 3132559 | 64075681.720 |
| FR0010501312 | Tiepolo Valeurs C | - | 21 sep. 2026 | 16,300 EUR | 1911071 | 31154915.380 |
| FR0010460493 | Tikehau Credit Plus A | - | 21 sep. 2026 | 167,100 EUR | 1118222 | 186861557.790 |
| FR0010546929 | Tocqueville Dividende (c) | - | 21 sep. 2026 | 41,250 EUR | 2295265 | 94684752.270 |
| FR0010546937 | Tocqueville Dividende (d) | - | 21 sep. 2026 | 17,300 EUR | 999246 | 17289989.590 |
| FR0010600205 | Tocqueville Dividende I (c) | - | 21 sep. 2026 | 279,850 EUR | 3579 | 1001705.290 |
| FR0010653501 | Tocqueville Gold I | - | 21 sep. 2026 | 242,760 EUR | 38715 | 9398592.480 |
| FR0010649772 | Tocqueville Gold P | - | 21 sep. 2026 | 245,450 EUR | 129849 | 31872594.560 |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 21 sep. 2026 | 158,440 EUR | 98122 | 15546646.750 |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 21 sep. 2026 | 137,470 EUR | 186496 | 25638998.260 |
| 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 | - | 21 sep. 2026 | 501,650 EUR | 41383 | 20760034.560 |
| FR0010547067 | Tocqueville Value Europe P | - | 21 sep. 2026 | 390,420 EUR | 1035348 | 404221501.910 |
| FR0010636381 | Toni Actions 100 A | - | 21 sep. 2026 | 276,530 EUR | 14185 | 3922664.820 |
| FR0000972408 | Toni Actions 100 R | - | 21 sep. 2026 | 212,780 EUR | 1519085 | 323243268.380 |
| FR0000972416 | Toni Actions 65 | - | 21 sep. 2026 | 121,550 EUR | 63879 | 7764935.620 |
| FR0007031992 | Top Europe | - | 18 sep. 2026 | 2647,700 EUR | 18378 | 48659548.560 |
| FR0007468830 | Top Harmonie | - | 21 sep. 2026 | 215,870 EUR | 11114823 | 2399356745.280 |
| FR0007050679 | Top Picking | - | 18 sep. 2026 | 2226,100 EUR | 6215 | 13835216.980 |
| FR0010220038 | Trusteam Micro Garp | - | 12 déc. 2025 | 177,200 EUR | 19433 | 3443549.000 |
| FR0007072160 | Trusteam Optimum A | - | 21 sep. 2026 | 173,320 EUR | 351449 | 60913140.680 |
| FR0010316216 | Trusteam Optimum B | - | 18 sep. 2026 | 194,530 EUR | 275847 | 53661080.000 |
| FR0010981175 | Trusteam Roc A | - | 22 août 2024 | 469,120 EUR | 46771 | 21941422.000 |
| FR0007066725 | Trusteam Roc Europe A | - | 21 sep. 2026 | 250,670 EUR | 76019 | 19055682.730 |
| FR0007018239 | Trusteam Roc Flex A | - | 29 juin 2026 | 280,180 EUR | 61428 | 17210897.040 |
| FR0010607838 | Uff Actions France C | Aviva Investors France | 28 avr. 2025 | 177,120 EUR | 184146 | 32616404.070 |
| FR0007437090 | Uff Avenir Euro-valeur | Aviva Investors France | 28 juin 2024 | 235,190 EUR | 1345563 | 316465786.940 |
| FR0007022124 | Uff Cap Diversifie A | Aviva Investors France | 21 sep. 2026 | 113,000 EUR | 1164303 | 131568921.100 |
| FR0007439260 | Uff Court Terme Dynamique C | Aviva Investors France | 28 avr. 2025 | 1822,220 EUR | 3964 | 7222462.810 |
| FR0010286872 | Uff Croissance Pme C | Aviva Investors France | 28 avr. 2025 | 146,710 EUR | 205664 | 30173617.020 |
| FR0007437124 | Uff Diversifie 0-70 A | Aviva Investors France | 21 sep. 2026 | 184,900 EUR | 1183694 | 218875683.920 |
| FR0010383398 | Uff Diversifie 0-70 C | Aviva Investors France | 21 sep. 2026 | 166,270 EUR | 87824 | 14602724.970 |
| FR0010361139 | Uff Emergence C | Aviva Investors France | 28 avr. 2025 | 100,970 EUR | 31376 | 3168027.880 |
| FR0010286898 | Uff Euro-valeur C | Aviva Investors France | 28 avr. 2025 | 185,450 EUR | 247633 | 45923882.950 |
| FR0010286864 | Uff Grande Europe 0-100 C | Aviva Investors France | 28 avr. 2025 | 125,660 EUR | 564152 | 70891680.330 |
| FR0010423434 | Uff Liberty C | Aviva Investors France | 28 avr. 2025 | 177,360 EUR | 102711 | 18217577.540 |
