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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010291195 | Hanseatique | - | 17 sep. 2026 | 6779,110 EUR |
| FR0010250134 | Harmonis Patrimoine C | - | 17 sep. 2026 | 150,580 EUR |
| FR0010191197 | Harmonis Reactif C | - | 17 sep. 2026 | 18,400 EUR |
| FR0007020508 | Hevea Defensif | - | 17 sep. 2026 | 253,000 EUR |
| FR0007020474 | Hevea Dynamique | - | 17 sep. 2026 | 413,180 EUR |
| FR0007020482 | Hevea Equilibre | - | 17 sep. 2026 | 357,600 EUR |
| LU0085136942 | High Yield Bonds DH | Robeco Institutional AM | 17 sep. 2026 | 170,890 EUR |
| FR0010640029 | Hixance Patrimoine C | - | 16 sep. 2026 | 151,970 EUR |
| FR0010241240 | Hmg Globetrotter (c) | Hmg Finance | 17 sep. 2026 | 382,000 EUR |
| FR0010241265 | Hmg Globetrotter (d) | Hmg Finance | 17 sep. 2026 | 300,960 EUR |
| FR0010201459 | Hmg Globetrotter I | Hmg Finance | 17 sep. 2026 | 4804652,220 EUR |
| FR0007495049 | Hmg Rendement | Hmg Finance | 17 sep. 2026 | 3774,870 EUR |
| FR0007028485 | Hochactions France | - | 27 juin 2025 | 1276,180 EUR |
| FR0007016472 | Hoche Diversifie | - | 13 juin 2025 | 1139,510 EUR |
| FR0010091173 | Horizon Actions Monde | - | 17 sep. 2026 | 1611,020 EUR |
| FR0000971806 | Horizon Placement 2013 (c) | - | 17 sep. 2026 | 4320,280 EUR |
| FR0000971814 | Horizon Placement 2013 (d) | - | 17 sep. 2026 | 1845,860 EUR |
| FR0000971822 | Horizon Placement 2016 (c) | - | 17 sep. 2026 | 52,460 EUR |
| FR0000971830 | Horizon Placement 2016 (d) | - | 17 sep. 2026 | 26,190 EUR |
| FR0000971913 | Horizon Placement C Term (c) | - | 17 sep. 2026 | 777,070 EUR |
| FR0000971921 | Horizon Placement C Term (d) | - | 17 sep. 2026 | 316,680 EUR |
| FR0007036900 | Hpwm Select 100 | - | 06 mai 2026 | 151,850 EUR |
| FR0007036942 | Hpwm Select 25 | - | 06 mai 2026 | 75,380 EUR |
| FR0010329391 | Hpwm Select 50 | - | 06 mai 2026 | 73,000 EUR |
| FR0010329359 | Hpwm Select 75 | - | 06 mai 2026 | 83,550 EUR |
| FR0007036926 | Hpwm Select Opportunites | - | 06 mai 2026 | 123,160 EUR |
| FR0007485230 | Hr Europe Actions Pea | - | 16 sep. 2026 | 339,090 EUR |
| FR0010269829 | Hr Monetaire Euro A | - | 17 sep. 2026 | 129,710 EUR |
| FR0010529727 | Hr Monetaire Euro B | - | 16 sep. 2026 | 121900,670 EUR |
| FR0010269803 | Hr Oblig | - | 16 sep. 2026 | 317,060 EUR |
| FR0000437113 | Hsbc Actions Devlpt Durable A | - | 17 sep. 2026 | 85,850 EUR |
| FR0010250316 | Hsbc Actions Devlpt Durable I | - | 17 sep. 2026 | 281,550 EUR |
| FR0000427809 | Hsbc Actions Europe A (c) | - | 17 sep. 2026 | 585,230 EUR |
| FR0000427817 | Hsbc Actions Europe A (d) | - | 17 sep. 2026 | 409,440 EUR |
| FR0000439226 | Hsbc Actions France (c) | - | 17 sep. 2026 | 1910,710 EUR |
| FR0000421398 | Hsbc Actions France (d) | - | 17 sep. 2026 | 1164,480 EUR |
| FR0000438905 | Hsbc Actions Internationales G | - | 17 sep. 2026 | 488,730 EUR |
| FR0000421109 | Hsbc Actions Monde (c) | - | 17 sep. 2026 | 34,520 EUR |
| FR0000421117 | Hsbc Actions Monde (d) | - | 17 sep. 2026 | 27,450 EUR |
| FR0000983280 | Hsbc Alternaccess G | - | 10 oct. 2012 | 121,390 EUR |
| FR0000438087 | Hsbc Clic Euro 85 G | - | 17 sep. 2026 | 161,480 EUR |
| FR0010651307 | Hsbc Dynaflexible Ac | - | 17 sep. 2026 | 217,450 EUR |
| FR0007480363 | Hsbc Dynaflexible Ad | - | 17 sep. 2026 | 41,510 EUR |
| FR0000971319 | Hsbc Euro Actions (c) | - | 28 juil. 2025 | 599,070 EUR |
| FR0000971327 | Hsbc Euro Actions (d) | - | 28 juil. 2025 | 438,500 EUR |
| FR0000971723 | Hsbc Euro Actions Plus | - | 20 juin 2012 | 68,390 EUR |
| FR0000971293 | Hsbc Euro Gvt Bond Fund (c) | - | 17 sep. 2026 | 3147,470 EUR |
| FR0000971301 | Hsbc Euro Gvt Bond Fund (d) | - | 17 sep. 2026 | 1601,880 EUR |
| FR0000972473 | Hsbc Euro Short Term Bd Fd Ac | - | 17 sep. 2026 | 337,080 EUR |
| FR0010503565 | Hsbc Euro Short Term Bd Fd Ad | - | 17 sep. 2026 | 93,930 EUR |
