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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 15:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010241919 | Vivaccio Actions | - | 21 sep. 2026 | 234,830 EUR | 4419210 | 1037805883.610 |
| FR0000972937 | Vp Monetaire (c) | - | 30 juil. 2012 | 1204,890 EUR | 18529 | 22325803.850 |
| FR0010356501 | Vp Monetaire (c) | - | 18 sep. 2026 | 1360,600 EUR | 11597 | 15778361.870 |
| FR0000972945 | Vp Monetaire (d) | - | 30 juil. 2012 | 1042,190 EUR | 2917 | 3039732.900 |
| FR0000445785 | Vp Oblig Euro Rendt (c) | - | 16 juin 2023 | 918,110 EUR | 5655 | 5191634.570 |
| IE0009420385 | WATERFORD WEDGWOOD UNITS | - | 02 jan. 2009 | 0,001 EUR | - | - |
| BE0003724383 | Wereldhav B-Sicafi | - | 23 sep. 2026 | 52,400 EUR | - | - |
| CH0346828749 | Wkb(ch)flpe35 -a- D. | - | 22 sep. 2026 | 110,990 CHF | - | 203.888 |
| FR0010346817 | Www Perf | - | 21 sep. 2026 | 303,160 EUR | 136093 | 41258776.400 |
| FR0010041996 | Zelis 5 Pea Reserve | Natixis Asset Management | 09 sep. 2012 | 129,580 EUR | 30906 | 4004773.450 |
| FR0000993339 | Zelis Actions Amerique | - | 21 sep. 2026 | 557,210 EUR | 48424 | 26982501.520 |
| FR0000979403 | Zelis Actions Europeennes | Vega Investment Managers | 21 sep. 2026 | 245,570 EUR | 149369 | 36680737.350 |
| FR0000982852 | Zelis Actions Monde | - | 21 sep. 2026 | 282,580 EUR | 544289 | 153805793.660 |
| FR0000993321 | Zelis Asie Pacifique | - | 21 sep. 2026 | 438,820 EUR | 22910 | 10053640.210 |
| FR0000437832 | Zelis Obligations Intles | - | 27 sep. 2012 | 67,060 EUR | 102569 | 6879076.240 |
| FR0000982886 | Zelis Opportunites | - | 31 juil. 2013 | 84,300 EUR | 15622 | 1316935.440 |
