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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 20:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010106856 | Atout Europe (d) | - | 17 sep. 2026 | 761,340 EUR | 9025 | 6871406.530 |
| FR0010093716 | Atout France (c) | - | 17 sep. 2026 | 524,180 EUR | 2076476 | 1088447341.740 |
| FR0010106864 | Atout France (d) | - | 17 sep. 2026 | 237,030 EUR | 1949093 | 461993616.300 |
| FR0010251736 | Atout Moderactions | - | 17 sep. 2026 | 135,610 EUR | 828345 | 112331883.500 |
| FR0010536565 | Atout Prem'S Actions | - | 17 sep. 2026 | 12,430 EUR | 15154826 | 188374482.420 |
| FR0000991424 | Atout Valeurs Durables | - | 17 sep. 2026 | 292,430 EUR | 4687258 | 1370694926.260 |
| FR0010036962 | Atout Vert Horizon | - | 16 sep. 2026 | 25,780 EUR | 22963368 | 591995626.330 |
| FR0010267476 | Audeo Clipper | - | 10 juin 2026 | 181,300 EUR | 323775 | 58701590.910 |
| FR0010599399 | Aureus | BFT Gestion | 18 sep. 2026 | 119,410 EUR | 60442675 | 7217440475.420 |
| FR0010500322 | Auxense Actions Alpha | - | 11 sep. 2026 | 21927,360 EUR | 475 | 10415496.800 |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 17 sep. 2026 | 1031,020 EUR | 30424 | 31367752.480 |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 17 sep. 2026 | 606,100 EUR | 2641 | 1600710.100 |
| FR0007031653 | Avenir Euro | - | 08 déc. 2025 | 3025,670 EUR | 3955 | 11966554.920 |
| FR0007012919 | Avenir Finance Select Monde C | - | 17 sep. 2026 | 332,470 EUR | 7368 | 2449612.630 |
| FR0010814400 | Avenir Partage Isr A | - | 18 sep. 2026 | 62,930 EUR | 178 | 11332.830 |
| FR0010279034 | Avenir Partage Isr I | - | 17 sep. 2026 | 107,530 EUR | 89712 | 9647359.590 |
| FR0007017587 | Avip Top Croissance | Opcvm | 17 fév. 2026 | 52,720 EUR | 175072 | 9230370.690 |
| FR0007017579 | Avip Top Defensif | Opcvm | 17 sep. 2026 | 38,140 EUR | 1528317 | 58301101.530 |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR | 1065273 | 48427310.580 |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 17 sep. 2026 | 46,470 EUR | 70668 | 3284277.300 |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 17 sep. 2026 | 225,300 EUR | 1252331 | 282161680.700 |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 17 sep. 2026 | 138,820 EUR | 324684 | 45074220.370 |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 17 sep. 2026 | 1055,990 EUR | 28124 | 29698296.920 |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 17 sep. 2026 | 908,240 EUR | 1396557 | 1268421448.470 |
| FR0007478052 | Aviva Asie | Aviva Investors France | 17 sep. 2026 | 471,630 EUR | 128461 | 60586599.220 |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 17 sep. 2026 | 56,670 EUR | 1657287 | 93918651.380 |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 18 sep. 2026 | 2716,770 EUR | 21497 | 58822015.400 |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 17 sep. 2026 | 379,660 EUR | 28327 | 10754765.050 |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 17 sep. 2026 | 358,520 EUR | 92145 | 33036724.060 |
| FR0000097537 | Aviva Europe | Aviva Investors France | 17 sep. 2026 | 83,070 EUR | 331048 | 27501857.790 |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 17 sep. 2026 | 457,790 EUR | 167405 | 76636876.580 |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 18 sep. 2026 | 3282,650 EUR | - | 559.923 |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 17 sep. 2026 | 245,600 EUR | 5292646 | 1299922026.660 |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 17 sep. 2026 | 443,520 EUR | 57255 | 25393810.470 |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 18 sep. 2026 | 2623,080 EUR | 3417 | 9048213.690 |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 18 sep. 2026 | 98,930 EUR | - | 74.763 |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 22 jan. 2026 | 1200,360 EUR | 46 | 55601.140 |
| FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 17 sep. 2026 | 1192,750 EUR | 1389836 | 1657733268.490 |
| FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 17 sep. 2026 | 1622,780 EUR | 1165433 | 1891242141.110 |
| FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 17 sep. 2026 | 679,270 EUR | 936210 | 635945024.080 |
| FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 17 sep. 2026 | 28532,040 EUR | 4932 | 140715174.980 |
| FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 17 sep. 2026 | 1704984,250 EUR | 240 | 409863382.070 |
| FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 17 sep. 2026 | 888,100 EUR | 7504 | 6664349.890 |
| FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 17 sep. 2026 | 469,700 EUR | 119306 | 56039161.080 |
| FR0007085386 | Aviva Investors Cdt Europe Ic | Aviva Investors France | 16 sep. 2026 | 1513,740 EUR | 73411 | 111124889.640 |
| FR0007030663 | Aviva Investors Cdt Europe Id | Aviva Investors France | 16 sep. 2026 | 665,980 EUR | 94211 | 62743321.040 |
| FR0007390075 | Aviva Investors Euro Credit Bd | Aviva Investors France | 03 nov. 2025 | 105,690 EUR | 0 | 0.000 |
| FR0010730630 | Aviva Investors Inflat Euro R | Aviva Investors France | 17 sep. 2026 | 1542,060 EUR | 14658 | 22603973.420 |
| FR0010247072 | Aviva Investors Japon | Aviva Investors France | 17 sep. 2026 | 30194,490 EUR | 12526 | 378205501.680 |
| FR0013392065 | Aviva Investors Japon Isr A | Aviva Investors France | 18 sep. 2026 | 191,830 EUR | - | 15.784 |
