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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 |
|---|---|---|---|---|---|---|
| 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 |
| FR0000985558 | Aviva Investors Monetaire (c) | Aviva Investors France | 17 sep. 2026 | 2471,120 EUR | 1177582 | 2909956236.490 |
| FR0010510479 | Aviva Investors Monetaire (d) | Aviva Investors France | 17 sep. 2026 | 9973,840 EUR | 41 | 412513.390 |
| FR0010694125 | Aviva Investors Monetaire F | Aviva Investors France | 17 sep. 2026 | 3432,710 EUR | 117968 | 404950082.740 |
| FR0007082920 | Aviva Investors Valeurs Eurp I | Aviva Investors France | 17 sep. 2026 | 40670,330 EUR | 1260 | 51264203.380 |
| FR0007478060 | Aviva Japon | Aviva Investors France | 17 sep. 2026 | 396,590 EUR | 11993 | 4756550.890 |
| FR0007437546 | Aviva Monetaire Isr A | Aviva Investors France | 07 déc. 2023 | 2500,040 EUR | 26909 | 67274635.190 |
| FR0007014444 | Aviva Multigestion | Aviva Investors France | 17 sep. 2026 | 62,940 EUR | 2357071 | 148375095.930 |
| FR0000097495 | Aviva Oblig International | Aviva Investors France | 17 sep. 2026 | 111,450 EUR | 2432478 | 271108132.880 |
| FR0000014276 | Aviva Oblirea | Aviva Investors France | 17 sep. 2026 | 90,450 EUR | 774956 | 70101342.040 |
| FR0000291536 | Aviva Patrimoine | Aviva Investors France | 17 sep. 2026 | 98,450 EUR | 1082462 | 106572350.520 |
| FR0007488689 | Aviva Performance | Aviva Investors France | 17 sep. 2026 | 625,640 EUR | 40974 | 25635069.080 |
| FR0007020029 | Aviva Profil Equilibre | Aviva Investors France | 17 sep. 2026 | 184,030 EUR | 1530874 | 281727759.620 |
| FR0007020045 | Aviva Profil Offensif | Aviva Investors France | 17 sep. 2026 | 249,150 EUR | 582993 | 145253830.340 |
| FR0007020037 | Aviva Profil Prudent | Aviva Investors France | 17 sep. 2026 | 99,440 EUR | 697235 | 69337363.250 |
| FR0000097503 | Aviva Securite Europe | Aviva Investors France | 17 sep. 2026 | 36,690 EUR | 1753485 | 64342925.590 |
| FR0007032743 | Aviva Serenite | Aviva Investors France | 17 sep. 2026 | 162,920 EUR | 3415425 | 556456319.370 |
| FR0007066840 | Aviva Signatures Europe | Aviva Investors France | 17 sep. 2026 | 722,570 EUR | 22766 | 16450224.340 |
| FR0000014268 | Aviva Valeurs Francaises | Aviva Investors France | 17 sep. 2026 | 97,140 EUR | 1082191 | 105124200.990 |
| FR0000095465 | Aviva Valeurs Immobilieres | Aviva Investors France | 17 sep. 2026 | 229,010 EUR | 237877 | 54478431.870 |
| FR0007032735 | Aviva Vitalite | Aviva Investors France | 17 sep. 2026 | 306,580 EUR | 5532639 | 1696210517.020 |
| FR0000172041 | Axa Aedificandi A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 492,510 EUR | 244536 | 120436504.162 |
| FR0000170193 | Axa Aedificandi A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 298,890 EUR | 478052 | 142884893.535 |
| FR0010201897 | Axa Aedificandi I | Axa Investment ManagersParis | 17 sep. 2026 | 584,740 EUR | 317436 | 185617783.926 |
| FR0000447807 | Axa Amerique Actions (c) | Axa Investment ManagersParis | 17 sep. 2026 | 212,170 EUR | 195636 | 41508147.406 |
| FR0000447815 | Axa Amerique Actions (d) | Axa Investment ManagersParis | 17 sep. 2026 | 166,160 EUR | 183826 | 30544473.327 |
| FR0000447849 | Axa Asie Actions (c) | Axa Investment ManagersParis | 17 sep. 2026 | 44,770 EUR | 64766 | 2899566.657 |
| FR0000447856 | Axa Asie Actions (d) | Axa Investment ManagersParis | 17 sep. 2026 | 31,310 EUR | 579597 | 18147189.584 |
| FR0000288946 | Axa Court Terme A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 2640,980 EUR | 971063 | 2564558516.346 |
| FR0000288953 | Axa Court Terme A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 1594,185 EUR | 302326 | 481962748.636 |
| FR0000288664 | Axa Euro Credit (c) | Axa Investment ManagersParis | 17 sep. 2026 | 74,000 EUR | 534718 | 39569162.340 |
| FR0000288813 | Axa Euro Credit (d) | Axa Investment ManagersParis | 17 sep. 2026 | 34,320 EUR | 241398 | 8284792.745 |
| FR0000172033 | Axa Euro Obligations (c) | Axa Investment ManagersParis | 17 sep. 2026 | 49,670 EUR | 3246512 | 161254260.974 |
| FR0000289118 | Axa Euro Obligations (d) | Axa Investment ManagersParis | 17 sep. 2026 | 28,820 EUR | 1385017 | 39916187.634 |
| FR0000982761 | Axa Euro Val Responsables (c) | Axa Investment ManagersParis | 18 sep. 2026 | 99,550 EUR | 5550965 | 558538100.312 |
| FR0000982779 | Axa Euro Val Responsables (d) | Axa Investment ManagersParis | 17 sep. 2026 | 75,670 EUR | 224235 | 16967887.421 |
| FR0000170243 | Axa Europe Actions A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 249,740 EUR | 1436903 | 358852272.598 |
| FR0000170250 | Axa Europe Actions A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 160,160 EUR | 710595 | 113808847.152 |
| FR0000170318 | Axa Europe Opportunites A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 68,320 EUR | 422402 | 28858473.213 |
| FR0000170326 | Axa Europe Opportunites A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 56,110 EUR | 2107 | 118243.408 |
| FR0000170516 | Axa Europe Small Cap A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 107,280 EUR | 1152129 | 123600418.430 |
| FR0000170524 | Axa Europe Small Cap A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 85,730 EUR | 64004 | 5487066.349 |
| FR0010323295 | Axa Force | - | 17 sep. 2026 | 163,950 EUR | 943848 | 154743894.450 |
| FR0007048855 | Axa Formule Autonomie | Axa Investment ManagersParis | 17 sep. 2026 | 135,210 EUR | 187626 | 25368942.558 |
