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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007019930 | Gan Franceselect | - | 17 sep. 2026 | 3662,270 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 | - | 18 sep. 2026 | 149,150 EUR |
| FR0007082417 | Gaspal Patrimoine | - | 16 jan. 2026 | 386,970 EUR |
| FR0000974685 | Gefip Dynamique | - | 18 sep. 2026 | 1641,910 EUR |
| FR0000975252 | Gefip Patrimonial | - | 18 sep. 2026 | 580,840 EUR |
| FR0007020201 | Generali Ambition | Generali Investments France | 18 sep. 2026 | 861,980 EUR |
| FR0007475959 | Generali Audace Europe | Generali Investments France | 17 sep. 2026 | 9623,680 EUR |
| FR0010607689 | Generali Dynamisme I | Generali Investments France | 15 avr. 2025 | 119,020 EUR |
| FR0007494786 | Generali Dynamisme P | Generali Investments France | 17 sep. 2026 | 6958,850 EUR |
| FR0010607697 | Generali Equilibre I | Generali Investments France | 17 sep. 2026 | 6397,650 EUR |
| FR0007494778 | Generali Equilibre P | Generali Investments France | 17 sep. 2026 | 5368,930 EUR |
| FR0010694133 | Generali Euro Convertibles C | Generali Investments France | 18 sep. 2026 | 1955,980 EUR |
| FR0007064357 | Generali Europe Mid-caps | Generali Investments France | 17 sep. 2026 | 589,770 EUR |
| FR0007064324 | Generali France Small Caps | Generali Investments France | 18 sep. 2026 | 519,240 EUR |
| FR0010420117 | Generali Japon I | Generali Investments France | 17 sep. 2026 | 267,690 EUR |
| FR0007064449 | Generali Japon P | Generali Investments France | 17 sep. 2026 | 231,420 EUR |
| FR0007064472 | Generali Obligations Intles | Generali Investments France | 17 sep. 2026 | 170,040 EUR |
| FR0010420133 | Generali Pacifique I | Generali Investments France | 17 sep. 2026 | 512,760 EUR |
| FR0007064431 | Generali Pacifique P | Generali Investments France | 17 sep. 2026 | 440,080 EUR |
| FR0010607713 | Generali Prudence I | Generali Investments France | 17 sep. 2026 | 4514,250 EUR |
| FR0007494760 | Generali Prudence P | Generali Investments France | 17 sep. 2026 | 3969,720 EUR |
| FR0007057070 | Generali Sequence 100 | Generali Investments France | 17 sep. 2026 | 118,590 EUR |
| FR0000990921 | Gerer Multifactoriel Euro | Palatine AM | 17 sep. 2026 | 22,380 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 | - | 17 sep. 2026 | 289,360 EUR |
| FR0007045901 | Gestion Equilibre | - | 17 sep. 2026 | 274,310 EUR |
| FR0007057625 | Gestys Sante Biotech | - | 18 sep. 2026 | 0,420 EUR |
| FR0007025341 | Gf Europe | Generali Investments France | 17 sep. 2026 | 577,710 EUR |
| FR0010113894 | Gf Fidelite | Generali Investments France | 17 sep. 2026 | 158,650 EUR |
| FR0010622076 | Global Challenges Sicav | Neuflize OBC Investissements | 18 sep. 2026 | 25870,780 EUR |
| LU0963986202 | Global Strategic Bond Fund | Mirabaud & Cie | 16 fév. 2018 | 113,220 USD |
| FR0010316224 | Gmo Actions | - | 18 sep. 2026 | 230,500 EUR |
| FR0010657890 | Goldsphere A | Edmond de Rothschild AM | 18 sep. 2026 | 278,850 USD |
| AU000000GMG2 | GOODMAN GROUP | - | 01 sep. 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 |
| IE00B00MZ448 | GRAFTON GROUP UNIT | - | 15 oct. 2013 | 7,000 EUR |
| FR0010227272 | Grande Europe I | - | 18 sep. 2026 | 848277,070 EUR |
| FR0010288274 | Groupama Actions Mid Cap Us N | - | 15 oct. 2012 | 530,820 EUR |
| FR0000991838 | Groupama Actions Mid-cap Us I | - | 15 oct. 2012 | 500,330 EUR |
| FR0010589283 | Groupama Actions Mid-cap Us M | - | 15 oct. 2012 | 134,070 EUR |
| FR0010086470 | Groupama Actions Retraite | - | 14 oct. 2025 | 3582,510 EUR |
| FR0010191676 | Groupama Active Equity I | - | 27 jan. 2026 | 34945,210 EUR |
| FR0010298331 | Groupama Asie I | - | 08 avr. 2026 | 3988,680 EUR |
| FR0010589309 | Groupama Asie M | - | 08 avr. 2026 | 233,880 EUR |
