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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010612838 | Ecureuil Benefices Emploi (d) | Natixis Asset Management | 18 sep. 2026 | 220,440 EUR |
| FR0000982977 | Ecureuil Harmonie R | Natixis Asset Management | 18 sep. 2026 | 55,930 EUR |
| FR0010057075 | Ecureuil Obli Euro C | Natixis Asset Management | 03 fév. 2026 | 70,430 EUR |
| FR0010876821 | Ecureuil Obli Euro T | Natixis Asset Management | 03 fév. 2026 | 247,970 EUR |
| FR0010194340 | Ecureuil Obli Moyen Terme (c) | Natixis Asset Management | 18 sep. 2026 | 20,940 EUR |
| FR0010091181 | Ecureuil Obli Moyen Terme (d) | Natixis Asset Management | 18 sep. 2026 | 14,070 EUR |
| FR0000982969 | Ecureuil Pea Court Terme | Natixis Asset Management | 21 sep. 2026 | 106,746 EUR |
| FR0000431108 | Ecureuil Profil 30 (c) | Natixis Asset Management | 18 sep. 2026 | 67,640 EUR |
| FR0000431116 | Ecureuil Profil 30 (d) | Natixis Asset Management | 18 sep. 2026 | 50,290 EUR |
| FR0000431082 | Ecureuil Profil 5 (c) | Natixis Asset Management | 18 sep. 2026 | 46,160 EUR |
| FR0000977589 | Ecureuil Profil 5 (d) | Natixis Asset Management | 18 sep. 2026 | 34,070 EUR |
| FR0000431090 | Ecureuil Profil 50 | Natixis Asset Management | 18 sep. 2026 | 64,330 EUR |
| FR0010083501 | Ecureuil Profil 75 | Natixis Asset Management | 18 sep. 2026 | 74,870 EUR |
| FR0010075796 | Ecureuil Profil 90 | Natixis Asset Management | 18 sep. 2026 | 65,830 EUR |
| FR0010130781 | Ecureuil Relais Pea 2 | Natixis Asset Management | 20 sep. 2026 | 59,740 EUR |
| FR0000982951 | Ecureuil Tonique | Natixis Asset Management | 18 sep. 2026 | 64,980 EUR |
| FR0010588715 | Edmond De Rothschild Asia (d) | Edmond de Rothschild AM | 20 sep. 2012 | 175,160 EUR |
| FR0010594036 | Edmond De Rothschild Asia E | Edmond de Rothschild AM | 20 sep. 2012 | 152,590 EUR |
| FR0010594028 | Edmond De Rothschild Asia I | Edmond de Rothschild AM | 20 sep. 2012 | 100,270 EUR |
| FR0010704965 | Edmond De Rothschild Asia R | Edmond de Rothschild AM | 20 sep. 2012 | 160,480 EUR |
| FR0010509810 | Edr Ecosphere A | Edmond de Rothschild AM | 30 sep. 2013 | 47,990 EUR |
| FR0010594051 | Edr Ecosphere E | Edmond de Rothschild AM | 30 sep. 2013 | 56,300 EUR |
| FR0010172767 | Edr Euro Sustainable Credit C | Edmond de Rothschild AM | 18 sep. 2026 | 380,470 EUR |
| FR0010789321 | Edr Euro Sustainable Credit I | Edmond de Rothschild AM | 18 sep. 2026 | 15431,970 EUR |
| FR0010505578 | Edr Euro Sustainable Growth A | Edmond de Rothschild AM | 18 sep. 2026 | 682,490 EUR |
| FR0010769729 | Edr Euro Sustainable Growth I | Edmond de Rothschild AM | 18 sep. 2026 | 418,950 EUR |
| FR0010177998 | Edr Europe Midcaps A | Edmond de Rothschild AM | 18 mars 2024 | 477,580 EUR |
| FR0010614594 | Edr Europe Midcaps E | Edmond de Rothschild AM | 18 mars 2024 | 296,250 EUR |
| FR0010594275 | Edr Europe Midcaps I | Edmond de Rothschild AM | 18 mars 2024 | 222,520 EUR |
| FR0010664086 | Edr Goldsphere B | Edmond de Rothschild AM | 18 sep. 2026 | 341,140 EUR |
| FR0010664052 | Edr Goldsphere E | Edmond de Rothschild AM | 18 sep. 2026 | 315,700 EUR |
| FR0010664078 | Edr Goldsphere I | Edmond de Rothschild AM | 18 sep. 2026 | 40305,820 EUR |
| FR0010479931 | Edr India A | Edmond de Rothschild AM | 18 sep. 2026 | 471,980 EUR |
| FR0010594309 | Edr India E | Edmond de Rothschild AM | 18 sep. 2026 | 238,050 EUR |
| FR0010614602 | Edr India I | Edmond de Rothschild AM | 18 sep. 2026 | 345,890 EUR |
| FR0010172809 | Edr International Bonds C | - | 30 sep. 2013 | 2263,590 EUR |
| FR0010027623 | Edr Monecourt C | - | 21 sep. 2026 | 138,303 EUR |
| FR0010672055 | Edr Monecourt D | - | 21 sep. 2026 | 148,159 EUR |
| FR0010579425 | Edr Monetresor C | - | 30 sep. 2013 | 1034,060 EUR |
| FR0010564302 | Edr Monetresor R | - | 30 sep. 2013 | 104358,860 EUR |
| FR0010459693 | Edr Quadrim 4 C | - | 11 sep. 2024 | 547,450 EUR |
| FR0010471136 | Edr Quadrim 4 I | - | 11 sep. 2024 | 5975,840 EUR |
| FR0010584474 | Edr Sign Financial Bonds I | - | 18 sep. 2026 | 227,830 EUR |
| FR0010588350 | Edr Tricolore Rendement (d) | Edmond de Rothschild AM | 18 sep. 2026 | 278,080 EUR |
| FR0010594333 | Edr Tricolore Rendement E | Edmond de Rothschild AM | 18 sep. 2026 | 238,790 EUR |
| FR0010594325 | Edr Tricolore Rendement I | Edmond de Rothschild AM | 18 sep. 2026 | 224,880 EUR |
| FR0010705145 | Edr Tricolore Rendement R | Edmond de Rothschild AM | 18 sep. 2026 | 275,250 EUR |
| FR0010148007 | Efg Maxima A | - | 18 sep. 2026 | 719,200 EUR |
| FR0010666578 | Egamo Multi Monetaire I | - | 21 sep. 2026 | 1164,510 EUR |
| FR0010697482 | Elan 2013 (c) | - | 18 sep. 2026 | 142,460 EUR |
