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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000447864 | Axa France Opportunites A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 1623,270 EUR | 81607 | 132469805.305 |
| FR0000991879 | Axa France Opportunites A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 1432,530 EUR | 183298 | 262579597.434 |
| FR0000170391 | Axa France Small Cap (c) | Axa Investment ManagersParis | 17 sep. 2026 | 132,570 EUR | 158213 | 20974281.502 |
| FR0000170425 | Axa France Small Cap (d) | Axa Investment ManagersParis | 17 sep. 2026 | 95,820 EUR | 301672 | 28906229.246 |
| FR0000978371 | Axa Im Euro Liquidity | Axa Investment ManagersParis | 17 sep. 2026 | 49524,390 EUR | 186185 | 9220694571.580 |
| FR0000990756 | Axa Indice Euro (c) | Axa Investment ManagersParis | 17 sep. 2026 | 74,240 EUR | 2424481 | 179993479.690 |
| FR0000990764 | Axa Indice Euro (d) | Axa Investment ManagersParis | 17 sep. 2026 | 43,580 EUR | 7834 | 341400.930 |
| FR0000172066 | Axa Indice France (c) | Axa Investment ManagersParis | 17 sep. 2026 | 1149,840 EUR | 16149 | 18569249.093 |
| FR0000170433 | Axa Indice France (d) | Axa Investment ManagersParis | 17 sep. 2026 | 618,160 EUR | 44766 | 27672451.654 |
| FR0000436438 | Axa Indice Usa (c) | Axa Investment ManagersParis | 17 sep. 2026 | 264,510 EUR | 339792 | 89878249.665 |
| FR0000436446 | Axa Indice Usa (d) | Axa Investment ManagersParis | 17 sep. 2026 | 186,040 EUR | 880 | 163754.268 |
| FR0000985749 | Axa Multigestion Offensif | Axa Investment ManagersParis | 17 sep. 2026 | 300,310 EUR | 68502 | 20571800.040 |
| FR0010187534 | Axa Oblig Inflation | Axa Investment ManagersParis | 17 sep. 2026 | 122,360 EUR | 923568 | 113007801.281 |
| FR0010188342 | Axa Optimal Income | Axa Investment ManagersParis | 17 sep. 2026 | 212,590 EUR | 3992132 | 848687288.732 |
| FR0010011171 | Axa Or Et Matieres Premieres C | Axa Investment ManagersParis | 17 sep. 2026 | 128,990 EUR | 3506510 | 452304762.307 |
| FR0010011189 | Axa Or Et Matieres Premieres D | Axa Investment ManagersParis | 17 sep. 2026 | 88,200 EUR | 2449710 | 216064383.192 |
| FR0000447757 | Axa Patrimoine Equilibre (c) | Axa Investment ManagersParis | 07 août 2013 | 335,720 EUR | 54529 | 18306320.040 |
| FR0000447765 | Axa Patrimoine Equilibre (d) | Axa Investment ManagersParis | 07 août 2013 | 298,740 EUR | 9119 | 2724238.440 |
| FR0000447039 | Axa Pea Regularite (c) | Axa Investment ManagersParis | 17 sep. 2026 | 106,334 EUR | 5627364 | 598377279.057 |
| FR0000989824 | Axa Pea Regularite (d) | Axa Investment ManagersParis | 17 sep. 2026 | 89,420 EUR | 186593 | 16685184.392 |
| FR0010074666 | Axa Rosenberg Eurobloc | Axa Investment ManagersParis | 17 sep. 2026 | 258,200 EUR | 1043691 | 269481134.972 |
| FR0010074682 | Axa Rosenberg International | Axa Investment ManagersParis | 17 sep. 2026 | 355,060 EUR | 264189 | 93802822.069 |
| FR0010188334 | Axa Selection Stars | Axa Investment ManagersParis | 17 sep. 2026 | 235,860 EUR | 2196514 | 518069895.140 |
| FR0010607150 | Axa Strategie Retraite | Axa Investment ManagersParis | 17 sep. 2026 | 235,380 EUR | 478588 | 112649928.820 |
| FR0000447823 | Axa Tresor Court Terme (c) | Axa Investment ManagersParis | 20 sep. 2026 | 2683,213 EUR | 826798 | 2217977004.576 |
| FR0000447831 | Axa Tresor Court Terme (d) | Axa Investment ManagersParis | 17 sep. 2026 | 1732,197 EUR | 648 | 1121718.488 |
| FR0000170292 | Axa Valeurs Euro A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 159,750 EUR | 1293017 | 206559408.240 |
| FR0000170300 | Axa Valeurs Euro A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 104,190 EUR | 405436 | 42242354.960 |
| FR0010556134 | Barclays Alphast Discovery I | - | 25 juin 2012 | 133688,760 EUR | 2 | 267377.530 |
| FR0010546986 | Barclays Alphast Discovery P | - | 25 juin 2012 | 63,130 EUR | 183807 | 11605468.750 |
| FR0010654624 | Barclays Alphastars Bonds | - | 19 oct. 2012 | 116,688 EUR | 201883 | 23557316.500 |
| FR0010185603 | Barclays Alphastars Emrg P | - | 19 sep. 2013 | 109,070 EUR | 383899 | 41873584.490 |
| FR0010198572 | Barclays Alphastars P | - | 19 sep. 2013 | 1075,630 EUR | 60817 | 65417052.920 |
| FR0010308759 | Barclays Alphastars Us Eur | - | 19 sep. 2013 | 105,240 EUR | 220987 | 23256804.720 |
| FR0010375691 | Barclays Alphastars Us Usd | - | 19 sep. 2013 | 142,570 USD | 25035 | 3569399.230 |
| FR0010540682 | Barclays Club Corporate I | - | 12 juil. 2012 | 81542,020 EUR | 1859 | 151586617.800 |
| FR0000971996 | Barclays Euro Opportunite | - | 19 juil. 2012 | 864,040 EUR | 43148 | 37281688.280 |
| FR0000434805 | Barclays Euroblig Mt (c) | - | 19 juil. 2012 | 312,110 EUR | 239276 | 74682411.060 |
| FR0000434813 | Barclays Euroblig Mt (d) | - | 19 juil. 2012 | 177,720 EUR | 81002 | 14395734.100 |
| FR0000445777 | Barclays France Opportunite | - | 12 juil. 2012 | 86,810 EUR | 987684 | 85749340.920 |
| FR0000972606 | Barclays Multialph Court Terme | - | 19 juil. 2012 | 111,540 EUR | 169512 | 18908186.240 |
| FR0010397026 | Barclays Multialpha Treso + C | - | 12 juil. 2012 | 1011,420 EUR | 32281 | 32649534.320 |
| FR0000435026 | Barclays Oblig Convertibles C | - | 12 juil. 2012 | 420,490 EUR | 178366 | 75001822.270 |
| FR0000984460 | Barclays Patrimoine | - | 19 juil. 2012 | 1291,300 EUR | 46953 | 60631064.590 |
| FR0010351544 | Barclays Premier Defensif | - | 19 oct. 2012 | 96,679 EUR | 84408 | 8160519.704 |
| FR0010351502 | Barclays Premier Dynamique | - | 19 oct. 2012 | 82,051 EUR | 323200 | 26518911.920 |
| FR0010351528 | Barclays Premier Equilibre | - | 19 oct. 2012 | 90,862 EUR | 520913 | 47331177.930 |
| FR0010351510 | Barclays Premier Offensif | - | 25 juin 2012 | 70,360 EUR | 56729 | 3991735.430 |
| FR0000433062 | Barclays Ressources Naturelles | - | 19 juil. 2012 | 116,190 EUR | 251710 | 29246970.530 |
| FR0010272989 | Barclays Small Cap Euro | - | 19 juil. 2012 | 45,840 EUR | 817264 | 37470019.710 |
