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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 13:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010180943 | Uff Multitalents Lt C | Aviva Investors France | 28 avr. 2025 | 110,220 EUR | 51430 | 5668648.610 |
| FR0007387642 | Uff Obligations 3-5 C | Aviva Investors France | 21 sep. 2026 | 2126,470 EUR | 12225 | 25996577.900 |
| FR0007033691 | Uff Obligations 5-7 C | Aviva Investors France | 21 sep. 2026 | 2748,080 EUR | 7855 | 21586242.690 |
| FR0007076971 | Uff Obligations 7-10 A | Aviva Investors France | 21 sep. 2026 | 174,640 EUR | 1791628 | 312899261.810 |
| FR0010190256 | Uff Privilege | Aviva Investors France | 28 avr. 2025 | 172,490 EUR | 77798 | 13419705.490 |
| FR0007436969 | Uff Rendement Diversifie A | Aviva Investors France | 31 août 2026 | 107,170 EUR | 1228221 | 131630005.860 |
| FR0010383422 | Uff Rendement Diversifie C | Aviva Investors France | 31 août 2026 | 148,050 EUR | 22645 | 3352761.360 |
| FR0007052998 | Uff Rendement Diversifie D | Aviva Investors France | 31 août 2026 | 1067,200 EUR | 1189 | 1269394.380 |
| FR0007448287 | Uff Rendement Trimestriel | Aviva Investors France | 21 sep. 2026 | 905,070 EUR | 3620 | 3276426.550 |
| FR0010266924 | Uff Tempo Pea C | Aviva Investors France | 28 avr. 2025 | 63,080 EUR | 119577 | 7543108.570 |
| FR0010408831 | Ultima Audace | - | 18 sep. 2026 | 131,190 EUR | 71826 | 9422852.940 |
| FR0010546903 | Ulysse (c) | - | 21 sep. 2026 | 76,790 EUR | 2930009 | 225019628.000 |
| FR0010546911 | Ulysse (d) | - | 21 sep. 2026 | 52,760 EUR | 355690 | 18766255.630 |
| FR0010600247 | Ulysse I | - | 21 sep. 2026 | 267,170 EUR | 600476 | 160433877.180 |
| FR0007050232 | Uni-invest Actions France C | Vega Investment Managers | 05 oct. 2012 | 97,120 EUR | 27916 | 2711389.590 |
| FR0010370528 | Uni-mt (c) | Palatine AM | 21 sep. 2026 | 248,880 EUR | 206180 | 51314185.418 |
| FR0010368175 | Uni-mt (d) | Palatine AM | 21 sep. 2026 | 183,760 EUR | 15674 | 2880177.428 |
| IE0009200126 | UNIDARE UTS | - | 19 mai 2006 | - EUR | - | - |
| FR0000979825 | Union Cash | CM-CIC AM | 23 mars 2012 | 504288,040 EUR | 16430 | 8285452000.000 |
| FR0007015086 | Union Challenge | CM-CIC AM | 23 mars 2012 | 220,790 EUR | 51950 | 11470000.000 |
| FR0007009428 | Union Convertibles C | CM-CIC AM | 22 mars 2012 | 28,250 EUR | 2068850 | 58454000.000 |
| FR0000984254 | Union Dollar Cash | CM-CIC AM | 23 mars 2012 | 1732,010 USD | 77669 | 50476000.000 |
| FR0000986655 | Union Europe | CM-CIC AM | 22 mars 2012 | 2431,930 EUR | 108317 | 263419000.000 |
| FR0010037341 | Union Europe Growth | CM-CIC AM | 22 mars 2012 | 3232,910 EUR | 60779 | 196493000.000 |
| FR0010699710 | Union Europe Growth R | CM-CIC AM | 06 juin 2024 | 396,900 EUR | 2041 | 810090.000 |
| FR0010699694 | Union Europe R | CM-CIC AM | 18 sep. 2026 | 262,070 EUR | 216 | 56609.000 |
| FR0000991770 | Union Europe Value | CM-CIC AM | 22 mars 2012 | 1973,160 EUR | 12959 | 25570000.000 |
| FR0000991788 | Union Europe Value (d) | CM-CIC AM | 21 sep. 2026 | 3049,170 EUR | 1074 | 3274808.580 |
| FR0010699736 | Union Europe Value R | CM-CIC AM | 06 juin 2024 | 194,220 EUR | 283 | 54966.000 |
| FR0007081096 | Union Evolution | CM-CIC AM | 23 mars 2012 | 12655,650 EUR | 4428 | 56039000.000 |
| FR0007011440 | Union Exclusif | CM-CIC AM | 22 mars 2012 | 2351,960 EUR | 16499 | 38805000.000 |
| FR0000986648 | Union France | CM-CIC AM | 22 mars 2012 | 2489,940 EUR | 75763 | 188645000.000 |
| FR0007495171 | Union High Yield | CM-CIC AM | 23 mars 2012 | 582,250 EUR | 76752 | 44689000.000 |
| FR0010004085 | Union Indiciel Amerique 500 | CM-CIC AM | 21 sep. 2026 | 1006,330 EUR | 339479 | 341627902.070 |
| FR0010415448 | Union Indiciel Japon 225 | CM-CIC AM | 18 sep. 2026 | 543,100 EUR | 297593 | 161625382.000 |
| FR0000994535 | Union Institutionnel | CM-CIC AM | 23 mars 2012 | 106025,320 EUR | 20764 | 2201510000.000 |
| FR0010389254 | Union Moneplus | CM-CIC AM | 22 sep. 2026 | 658372,460 EUR | 10020 | 6596892049.200 |
| FR0010705525 | Union Obli 2012 (c) | CM-CIC AM | 12 juil. 2013 | 1201,480 EUR | 24116 | 28974774.000 |
| FR0010709113 | Union Obli 2012 (d) | CM-CIC AM | 12 juil. 2013 | 1008,800 EUR | 3118 | 3145039.000 |
| FR0007004130 | Union Obli 7-10 Ans | CM-CIC AM | 21 sep. 2026 | 4317,230 EUR | 30784 | 132901608.320 |
| FR0010289090 | Union Obli Court Terme | CM-CIC AM | 23 mars 2012 | 249,260 EUR | 1180245 | 294188000.000 |
| FR0000991655 | Union Obli Internationales | CM-CIC AM | 23 mars 2012 | 125,730 EUR | 50224 | 6315000.000 |
| FR0007373998 | Union Obli Long Terme C | CM-CIC AM | 23 mars 2012 | 83,020 EUR | 607995 | 50476000.000 |
| FR0000418709 | Union Obli Long Terme D | CM-CIC AM | 23 mars 2012 | 47,110 EUR | 131553 | 6197000.000 |
| FR0010291591 | Union Obli Moyen Terme C | CM-CIC AM | 23 mars 2012 | 296,840 EUR | 2082357 | 618127000.000 |
| FR0010913608 | Union Oblitreso | CM-CIC AM | 23 mars 2012 | 51302,140 EUR | 100 | 5130000.000 |
| FR0010328922 | Union Opportunites | CM-CIC AM | 22 mars 2012 | 46,080 EUR | 971014 | 44744000.000 |
| FR0010455808 | Union Pea Securite | CM-CIC AM | 21 sep. 2026 | 12032,430 EUR | 55288 | 665248989.840 |
| FR0000009987 | Union Plus | CM-CIC AM | 23 mars 2012 | 188081,330 EUR | 59864 | 11259301000.000 |
| FR0010522615 | Union Reactif Valorisation | CM-CIC AM | 22 mars 2012 | 1542,910 EUR | 251135 | 387479000.000 |
