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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 avr. 2026 16:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010139923 | Fidelity Trilogie Europe | - | 24 oct. 2012 | 27,560 EUR |
| FR0010307876 | Fidiam Europe | Neuflize OBC Investissements | 24 avr. 2026 | 140,890 EUR |
| FR0010305201 | Fidiam Evolution | Neuflize OBC Investissements | 24 avr. 2026 | 98,980 EUR |
| FR0007066246 | Finance Europe | Finance SA | 27 sep. 2013 | 98,410 EUR |
| FR0007077326 | Finance Reaction | Finance SA | 27 sep. 2013 | 70,900 EUR |
| FR0007370267 | Finemploi Capitalisation | BNP Paribas AM | 07 oct. 2013 | 335,500 EUR |
| FR0000428369 | Finex Europe | - | 24 avr. 2026 | 292,100 EUR |
| FR0007370291 | Finoblig | BNP Paribas AM | 07 oct. 2013 | 11,970 EUR |
| LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 27 avr. 2026 | 12482,290 USD |
| MXP320321310 | FOMENTO ECONOMICO MEXICANO SAB | - | 04 mai 2015 | 142,550 MXN |
| FR0007456520 | Foncier Obligations Trimestrie | Vega Investment Managers | 06 juil. 2012 | 751,300 EUR |
| FR0000099772 | Fonsicav | Natixis Asset Management | 22 août 2013 | 4330,370 EUR |
| FR0010719310 | Formule 2012 Reserve | Natixis Asset Management | 20 sep. 2012 | 150,050 EUR |
| FR0010461939 | Fortis F Opti Performance | BNP Paribas AM | 01 août 2013 | 102,180 EUR |
| FR0010342055 | Fox France | Financiere de L'Oxer | 27 avr. 2026 | 154,790 EUR |
| FR0010361667 | Fox Selection | Financiere de L'Oxer | 27 avr. 2026 | 184,760 EUR |
| FR0007448568 | Fracom | - | 28 avr. 2026 | 22,490 EUR |
| FR0010340612 | France Futur C | BFT Gestion | 27 avr. 2026 | 100,010 EUR |
| FR0010340620 | France Futur D | BFT Gestion | 27 avr. 2026 | 79,260 EUR |
| FR0010263822 | France Gan I (c) | - | 24 avr. 2026 | 2293,840 EUR |
| FR0000290124 | France Gan I (d) | - | 24 avr. 2026 | 10682,250 EUR |
| FR0007488267 | France Selection Valeurs | - | 24 avr. 2026 | 43,790 EUR |
| LU0188151095 | Franklin Europ. SmMid Cap Growth | Franklin Templeton Investments | 16 jan. 2026 | 47,390 EUR |
| LU0231205856 | Franklin India | Franklin Templeton Investments | 25 nov. 2020 | 35,820 EUR |
| LU0294218382 | Franklin Mutual Beacon | Franklin Templeton Investments | 27 avr. 2026 | 31,510 EUR |
| LU0140363267 | Franklin Mutual European | Franklin Templeton Investments | 25 nov. 2020 | 17,990 EUR |
| LU0282761252 | Franklin Mutual Global Discovery | Franklin Templeton Investments | 25 nov. 2020 | 11,880 EUR |
| LU0300742037 | Franklin Natural Resources | Franklin Templeton Investments | 25 nov. 2020 | 3,350 EUR |
| LU0139292113 | Franklin Select US Equity Fund | Franklin Templeton Investments | 13 nov. 2020 | 29,090 EUR |
| LU0140363697 | Franklin Technology N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 25,560 EUR |
| LU0260869903 | Franklin US Opportunities | Franklin Templeton Investments | 25 nov. 2020 | 43,450 EUR |
| FR0010259408 | Friedland Alloca Flexible Ac | - | 27 avr. 2026 | 482,800 EUR |
| FR0010521575 | Fructi Actions Environnement | - | 27 avr. 2026 | 2206,870 EUR |
| FR0000976292 | Fructi Actions Europeennes C | - | 27 avr. 2026 | 206,363 EUR |
| FR0012916229 | Fructi Emploi France R | - | 27 avr. 2018 | 175,340 EUR |
| FR0000977530 | Fructi Europe Croissance R | Natixis Asset Management | 27 avr. 2026 | 187,171 EUR |
| FR0010028985 | Fructi Isr Obli Euro R (c) | - | 27 avr. 2026 | 201,130 EUR |
| FR0010161612 | Fructi Isr Obli Euro R (d) | Natixis Asset Management | 27 avr. 2026 | 42,850 EUR |
| FR0010410696 | Fructi Pea Serenite C | Natixis Asset Management | 28 avr. 2026 | 1207,783 EUR |
| FR0000437881 | Fructifonds Profil 3 | Natixis Asset Management | 27 avr. 2026 | 267,765 EUR |
| FR0000437899 | Fructifonds Profil 6 | Natixis Asset Management | 27 avr. 2026 | 423,805 EUR |
| FR0000437907 | Fructifonds Profil 9 | Natixis Asset Management | 27 avr. 2026 | 430,041 EUR |
| FR0010160507 | Fructifonds Val Europeennes I | Natixis Asset Management | 27 avr. 2026 | 306425,176 EUR |
| FR0010673392 | Fructifonds Valeurs Du Japon I | Natixis Asset Management | 27 avr. 2026 | - EUR |
| FR0000437824 | Fructifonds Valeurs Du Japon R | Natixis Asset Management | 27 avr. 2026 | 32,063 EUR |
| FR0010376798 | Fundquest Balanced (c) | - | 09 déc. 2025 | 503,290 EUR |
| FR0010409946 | Fundquest Bond Opport P | - | 25 mars 2025 | 1373,520 EUR |
| FR0010376822 | Fundquest Dynamic (p) | - | 11 déc. 2024 | 3143,740 EUR |
