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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007370291 | Finoblig | BNP Paribas AM | 07 oct. 2013 | 11,970 EUR |
| LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 18 sep. 2026 | 12801,370 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 | 18 sep. 2026 | 157,640 EUR |
| FR0010361667 | Fox Selection | Financiere de L'Oxer | 18 sep. 2026 | 193,110 EUR |
| FR0007448568 | Fracom | - | 21 sep. 2026 | 22,170 EUR |
| FR0010340612 | France Futur C | BFT Gestion | 18 sep. 2026 | 95,250 EUR |
| FR0010340620 | France Futur D | BFT Gestion | 18 sep. 2026 | 75,480 EUR |
| FR0010263822 | France Gan I (c) | - | 18 sep. 2026 | 2302,990 EUR |
| FR0000290124 | France Gan I (d) | - | 18 sep. 2026 | 10724,830 EUR |
| FR0007488267 | France Selection Valeurs | - | 18 sep. 2026 | 44,060 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 | 18 sep. 2026 | 32,400 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 | - | 18 sep. 2026 | 437,710 EUR |
| FR0010521575 | Fructi Actions Environnement | - | 18 sep. 2026 | 2275,310 EUR |
| FR0000976292 | Fructi Actions Europeennes C | - | 18 sep. 2026 | 214,346 EUR |
| FR0012916229 | Fructi Emploi France R | - | 27 avr. 2018 | 175,340 EUR |
| FR0000977530 | Fructi Europe Croissance R | Natixis Asset Management | 18 sep. 2026 | 197,993 EUR |
| FR0010028985 | Fructi Isr Obli Euro R (c) | - | 18 sep. 2026 | 196,930 EUR |
| FR0010161612 | Fructi Isr Obli Euro R (d) | Natixis Asset Management | 18 sep. 2026 | 41,950 EUR |
| FR0010410696 | Fructi Pea Serenite C | Natixis Asset Management | 21 sep. 2026 | 1218,149 EUR |
| FR0000437881 | Fructifonds Profil 3 | Natixis Asset Management | 18 sep. 2026 | 268,746 EUR |
| FR0000437899 | Fructifonds Profil 6 | Natixis Asset Management | 17 sep. 2026 | 436,350 EUR |
| FR0000437907 | Fructifonds Profil 9 | Natixis Asset Management | 17 sep. 2026 | 452,564 EUR |
| FR0010160507 | Fructifonds Val Europeennes I | Natixis Asset Management | 18 sep. 2026 | 320035,345 EUR |
| FR0010673392 | Fructifonds Valeurs Du Japon I | Natixis Asset Management | 17 sep. 2026 | - EUR |
| FR0000437824 | Fructifonds Valeurs Du Japon R | Natixis Asset Management | 17 sep. 2026 | 37,729 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 |
| FR0010611301 | G Patrimoine | - | 17 sep. 2026 | 201,240 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 | - | 18 sep. 2026 | 3992,410 EUR |
