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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 avr. 2026 15:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010611301 | G Patrimoine | - | 24 avr. 2026 | 190,230 EUR |
| FR0007056072 | Gallica D | DNCA Finance | 26 juin 2012 | 124,300 EUR |
| FR0010271460 | Gan Dynamisme I (c) | - | 06 oct. 2025 | 2336,630 EUR |
| FR0010277780 | Gan Dynamisme I (d) | - | 06 oct. 2025 | 5112,570 EUR |
| FR0010271478 | Gan Dynamisme N | - | 06 oct. 2025 | 1064,080 EUR |
| FR0010271395 | Gan Equilibre I (c) | - | 06 oct. 2025 | 1974,050 EUR |
| FR0007010228 | Gan Equilibre I (d) | - | 06 oct. 2025 | 3077,530 EUR |
| FR0010271387 | Gan Equilibre N | - | 06 oct. 2025 | 920,710 EUR |
| FR0007020003 | Gan Eurostrategie | - | 27 avr. 2026 | 3788,430 EUR |
| FR0007019930 | Gan Franceselect | - | 24 avr. 2026 | 3534,750 EUR |
| FR0010287748 | Gan Prudence I (c) | - | 06 oct. 2025 | 1412,300 EUR |
| FR0007010244 | Gan Prudence I (d) | - | 06 oct. 2025 | 2011,200 EUR |
| FR0010287730 | Gan Prudence N (c) | - | 06 oct. 2025 | 733,670 EUR |
| FR0010028233 | Gaspal Convertibles | - | 10 avr. 2024 | 1403,050 EUR |
| FR0007082409 | Gaspal Court Terme I | - | 27 avr. 2026 | 148,490 EUR |
| FR0007082417 | Gaspal Patrimoine | - | 16 jan. 2026 | 386,970 EUR |
| FR0000974685 | Gefip Dynamique | - | 27 avr. 2026 | 1546,590 EUR |
| FR0000975252 | Gefip Patrimonial | - | 27 avr. 2026 | 569,840 EUR |
| FR0007020201 | Generali Ambition | Generali Investments France | 27 avr. 2026 | 845,990 EUR |
| FR0007475959 | Generali Audace Europe | Generali Investments France | 24 avr. 2026 | 9056,920 EUR |
| FR0010607689 | Generali Dynamisme I | Generali Investments France | 15 avr. 2025 | 119,020 EUR |
| FR0007494786 | Generali Dynamisme P | Generali Investments France | 24 avr. 2026 | 6575,070 EUR |
| FR0010607697 | Generali Equilibre I | Generali Investments France | 24 avr. 2026 | 6125,670 EUR |
| FR0007494778 | Generali Equilibre P | Generali Investments France | 24 avr. 2026 | 5160,250 EUR |
| FR0010694133 | Generali Euro Convertibles C | Generali Investments France | 27 avr. 2026 | 1969,250 EUR |
| FR0007064357 | Generali Europe Mid-caps | Generali Investments France | 24 avr. 2026 | 559,280 EUR |
| FR0007064324 | Generali France Small Caps | Generali Investments France | 27 avr. 2026 | 536,320 EUR |
| FR0010420117 | Generali Japon I | Generali Investments France | 24 avr. 2026 | 232,770 EUR |
| FR0007064449 | Generali Japon P | Generali Investments France | 24 avr. 2026 | 199,900 EUR |
| FR0007064472 | Generali Obligations Intles | Generali Investments France | 24 avr. 2026 | 170,610 EUR |
| FR0010420133 | Generali Pacifique I | Generali Investments France | 24 avr. 2026 | 466,450 EUR |
| FR0007064431 | Generali Pacifique P | Generali Investments France | 24 avr. 2026 | 400,150 EUR |
| FR0010607713 | Generali Prudence I | Generali Investments France | 24 avr. 2026 | 4427,900 EUR |
| FR0007494760 | Generali Prudence P | Generali Investments France | 24 avr. 2026 | 3904,700 EUR |
| FR0007057070 | Generali Sequence 100 | Generali Investments France | 24 avr. 2026 | 107,380 EUR |
| FR0000990921 | Gerer Multifactoriel Euro | Palatine AM | 24 avr. 2026 | 21,950 EUR |
| FR0000982035 | Gestion Court Terme (c) | - | 29 déc. 2022 | 1750,800 EUR |
| FR0000982043 | Gestion Court Terme (d) | - | 29 déc. 2022 | 1051,650 EUR |
| FR0007046123 | Gestion Croissance | - | 24 avr. 2026 | 272,030 EUR |
| FR0007045901 | Gestion Equilibre | - | 24 avr. 2026 | 265,040 EUR |
| FR0007057625 | Gestys Sante Biotech | - | 24 avr. 2026 | 0,450 EUR |
| FR0007025341 | Gf Europe | Generali Investments France | 24 avr. 2026 | 559,530 EUR |
| FR0010113894 | Gf Fidelite | Generali Investments France | 24 avr. 2026 | 158,870 EUR |
| FR0010622076 | Global Challenges Sicav | Neuflize OBC Investissements | 24 avr. 2026 | 24491,410 EUR |
| LU0963986202 | Global Strategic Bond Fund | Mirabaud & Cie | 16 fév. 2018 | 113,220 USD |
| FR0010316224 | Gmo Actions | - | 27 avr. 2026 | 217,060 EUR |
| FR0010657890 | Goldsphere A | Edmond de Rothschild AM | 27 avr. 2026 | 268,620 USD |
| AU000000GMG2 | GOODMAN GROUP | - | 28 avr. 2026 | 29,620 AUD |
| FR0007371489 | Gpk Varifonds (c) | CM-CIC AM | 22 nov. 2023 | 102,880 EUR |
| FR0007497359 | Gpk Varifonds (d) | CM-CIC AM | 23 nov. 2023 | 41,280 EUR |
