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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 14:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000973034 | Union Step Curve | CM-CIC AM | 23 mars 2012 | 249,240 EUR | 68176 | 16992000.000 |
| FR0010237545 | Union Strategie Garanti | CM-CIC AM | 16 mars 2012 | 1215,360 EUR | 75589 | 91868000.000 |
| FR0007033477 | Union Tresorerie Plus (c) | CM-CIC AM | 22 sep. 2026 | 2429,990 EUR | 93203 | 226482357.970 |
| FR0010290924 | Union Tresorerie Plus (d) | CM-CIC AM | 22 sep. 2026 | 1749,510 EUR | 4251 | 7437167.010 |
| FR0010626499 | Unofi Convertibles (c) | - | 21 sep. 2026 | 31,010 EUR | 878091 | 27236856.610 |
| FR0007036009 | Unofi Croissance (c) | - | 21 sep. 2026 | 185,160 EUR | 308388 | 57102890.790 |
| FR0007037262 | Unofi Croissance (d) | - | 21 sep. 2026 | 147,620 EUR | 6970 | 1028897.530 |
| FR0007035993 | Unofi Prudence (c) | - | 21 sep. 2026 | 180,830 EUR | 1045182 | 189000676.070 |
| FR0007460480 | Unofi-expansion (c) | - | 21 sep. 2026 | 25,300 EUR | 1960688 | 49611909.650 |
| FR0007496054 | Unofi-expansion (d) | - | 21 sep. 2026 | 15,140 EUR | 879783 | 13328543.320 |
| FR0010649368 | Unofi-france (c) | - | 21 sep. 2026 | 859,280 EUR | 124179 | 106705231.200 |
| FR0007460464 | Unofi-france (d) | - | 21 sep. 2026 | 623,310 EUR | 26541 | 16543427.010 |
| FR0000434797 | Unofi-international (c) | - | 21 sep. 2026 | 825,550 EUR | 124548 | 102820343.210 |
| FR0010649376 | Unofi-oblig (c) | - | 21 sep. 2026 | 303,890 EUR | 194460 | 59094451.160 |
| FR0007485867 | Unofi-oblig (d) | - | 21 sep. 2026 | 250,830 EUR | 30400 | 7625323.110 |
| FR0007078217 | Unofi-pacifique (c) | - | 21 sep. 2026 | 59,550 EUR | 925329 | 55103476.320 |
| FR0007036017 | Unofi-progres (c) | - | 21 sep. 2026 | 190,440 EUR | 274833 | 52339412.130 |
| FR0007037270 | Unofi-progres (d) | - | 21 sep. 2026 | 144,920 EUR | 11233 | 1627948.000 |
| FR0007037254 | Unofi-prudence (d) | - | 21 sep. 2026 | 136,850 EUR | 18598 | 2545370.770 |
| FR0010330514 | Unofi-rendement 2 (c) | - | 21 sep. 2026 | 178,640 EUR | 40831 | 7294297.730 |
| FR0007460472 | Unofi-rendement 2 (d) | - | 21 sep. 2026 | 124,210 EUR | 37703 | 4683399.870 |
| FR0010629352 | Unofi-rendement 2 I | - | 21 sep. 2026 | 12614,510 EUR | 1573 | 19847222.890 |
| FR0000994667 | Us Opera C | - | 21 sep. 2026 | 54,200 EUR | 241982 | 13116550.270 |
| FR0010415463 | Valeur Intrinseque I | - | 19 mars 2026 | 3617,900 EUR | 1386 | 5013208.450 |
| FR0000979221 | Valeur Intrinseque P | - | 19 mars 2026 | 3009,140 EUR | 7321 | 22029431.670 |
| FR0010602540 | Valeurs Croissance Rendement C | - | 29 juil. 2026 | 382,060 EUR | 11644 | 4448706.640 |
| FR0010607945 | Valeurs Croissance Rendement D | - | 29 juil. 2026 | 284,990 EUR | 172 | 49018.280 |
| FR0000973711 | Valfrance | - | 21 sep. 2026 | 3103,960 EUR | 14822 | 46005415.120 |
| FR0007071394 | Valor Actions France | Vega Investment Managers | 05 oct. 2012 | 116,040 EUR | 40922 | 4748863.260 |
| FR0000931008 | Value Invest | Financiere de L'Echiquier | 31 jan. 2014 | 5166,140 EUR | 2561 | 13230505.000 |
| FR0010392225 | Varenne Selection | - | 21 sep. 2026 | 660,250 EUR | 93719 | 61878911.930 |
| FR0010660910 | Vasko | - | 18 sep. 2026 | 2290,880 EUR | 2124 | 4866475.280 |
| FR0007083837 | Vecteur Amerique A/eur | - | 17 juil. 2012 | 183,430 EUR | 52172 | 9570180.600 |
| FR0010718304 | Vecteur Amerique A/usd | - | 17 juil. 2012 | 246,960 USD | 800 | 197569.220 |
| FR0010242461 | VEGA Euro Opportunités | Vega Investment Managers | 21 sep. 2026 | 181,300 EUR | 591457 | 107234357.520 |
| FR0011037894 | VEGA Euro Rendement | Vega Investment Managers | 21 sep. 2026 | 157,040 EUR | 7873207 | 1236486013.130 |
| FR0010626796 | Vega Europe Multi Styles | Vega Investment Managers | 21 sep. 2026 | 62,290 EUR | 10633567 | 662449958.050 |
| FR0010458190 | VEGA France Opportunités | Vega Investment Managers | 21 sep. 2026 | 212,690 EUR | 3918196 | 833382482.660 |
| FR0007371810 | VEGA Patrimoine | Vega Investment Managers | 21 sep. 2026 | 5169,300 EUR | 52126 | 269454825.630 |
| FR0010272377 | Vendome Euro 50 | - | 21 sep. 2026 | 141,960 EUR | 117012 | 16611181.680 |
| FR0010111526 | Vendome France (c) | - | 21 sep. 2026 | 156,470 EUR | 360524 | 56413829.840 |
| FR0000980500 | Vendome France (d) | - | 21 sep. 2026 | 115,570 EUR | 33862 | 3913585.620 |
| FR0000980476 | Vendome Investissement | - | 21 sep. 2026 | 138,840 EUR | 1085620 | 150733298.170 |
| FR0010510958 | Vendome Quintuple Opp Vi | - | 06 sep. 2013 | 63,210 EUR | 91504 | 5784372.560 |
| FR0010585471 | Vendome Quintuple Opp Viii | - | 16 sep. 2013 | 144,990 EUR | 211732 | 30700803.780 |
| FR0010660282 | Vendome Quintuple Opp X | - | 30 août 2013 | 109,960 EUR | 40486 | 4451766.050 |
| FR0007371729 | Vendome Selection | - | 21 sep. 2026 | 190,490 EUR | 294298 | 56063294.060 |
| FR0010111674 | Vendome Selection Europe | - | 21 sep. 2026 | 227,710 EUR | 370389 | 84343213.100 |
| FR0010697235 | Vendome Ultimo | - | 30 août 2013 | 108,890 EUR | 35972 | 3917120.610 |
| FR0007482591 | Virtuose Actions France | - | 21 sep. 2026 | 701,860 EUR | 34120 | 23947346.360 |
