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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 21:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010111146 | Amundi Credit Euro Isr I (d) | - | 04 nov. 2026 | 947,870 EUR |
| FR0010749853 | Amundi Credit Euro Isr P | - | 05 nov. 2026 | 127,280 EUR |
| FR0010144568 | Amundi Dynarbitrage Volat I | - | 03 nov. 2026 | 5948,270 EUR |
| FR0010191866 | Amundi Dynarbitrage Volat P | - | 03 nov. 2026 | 109,770 EUR |
| FR0010093682 | Amundi Europe Monde | - | 04 nov. 2026 | 67,560 EUR |
| LU0119096807 | AMUNDI FUNDS BOND GLOBAL | Robeco Institutional AM | - | - USD |
| FR0010187674 | Amundi Inflation Monde I | - | 04 nov. 2026 | 26030,380 EUR |
| FR0010158089 | Amundi Midvaleurs Europe I | - | 23 nov. 2022 | 128008,760 EUR |
| FR0000288185 | Amundi Midvaleurs Europe P | - | 04 nov. 2026 | 1064,500 EUR |
| FR0000983637 | Amundi Multimanagers Oblig P-c | - | 02 nov. 2026 | 63,370 EUR |
| FR0010032573 | Amundi Oblig Inter Eur I | - | 04 nov. 2026 | 702,670 EUR |
| FR0010033217 | Amundi Oblig Inter Usd I | - | 04 nov. 2026 | 788,050 USD |
| FR0010156604 | Amundi Oblig International Eur | Cpr Asset Management | 04 nov. 2026 | 251,630 EUR |
| FR0000299554 | Amundi Oblig Monde (c) | - | 20 sep. 2013 | 477,030 EUR |
| FR0000299646 | Amundi Oblig Monde (d) | - | 20 sep. 2013 | 197,740 EUR |
| FR0007481536 | Amundi Pulsactions | - | 04 nov. 2026 | 69,650 EUR |
| FR0010115295 | Amundi Rendement Plus I | - | 04 nov. 2026 | 19051,840 EUR |
| FR0010314401 | Amundi Select Euro I (c) | - | 04 nov. 2026 | 158764,430 EUR |
| FR0010599373 | Amundi Select Euro P | - | 04 nov. 2026 | 261,910 EUR |
| FR0010157545 | Amundi Select France I | - | 04 nov. 2026 | 151966,280 EUR |
| FR0000944696 | Amundi Select France P (c) | - | 04 nov. 2026 | 92,480 EUR |
| FR0000944712 | Amundi Select France P (d) | - | 04 nov. 2026 | 33,850 EUR |
| FR0010713586 | Amundi Selection Etf Pea | - | 05 nov. 2026 | 7,084 EUR |
| FR0010173237 | Amundi Serenite Pea (c) | - | 04 nov. 2026 | 12133,718 EUR |
| FR0010179671 | Amundi Serenite Pea (d) | - | 04 nov. 2026 | 5468,273 EUR |
| FR0010031708 | Amundi Strategie Court Terme | - | 13 juil. 2012 | 119,870 EUR |
| FR0010031690 | Amundi Strategie Moyen Terme | - | 13 juil. 2012 | 118,600 EUR |
| FR0007038138 | Amundi Treso 3 Mois I | - | 05 nov. 2026 | 1166807,920 EUR |
| FR0010251660 | Amundi Treso Corporate C1 | - | 05 nov. 2026 | 258833,901 EUR |
| FR0007435920 | Amundi Treso Eonia Isr I | - | 05 nov. 2026 | 12050,088 EUR |
| FR0007493549 | Amundi Treso Etat | - | 05 nov. 2026 | 256709,293 EUR |
| FR0007007539 | Amundi Treso Euro Qualite I | - | 21 juil. 2026 | 15647,139 EUR |
| FR0007068994 | Antarius Court Terme | - | 21 fév. 2024 | 60,580 EUR |
| FR0007068960 | Antarius Fonds Actions Plus | - | 02 oct. 2024 | 119,910 EUR |
| FR0007068978 | Antarius Fonds Obligataire | - | 12 fév. 2024 | 96,570 EUR |
| FR0010467001 | Antarius Rotation Sectorielle | - | 25 sep. 2023 | 69,670 EUR |
| FR0010291179 | Anthracite | - | 16 jan. 2024 | 1986,660 EUR |
| FR0007077896 | Antinea | - | 30 oct. 2026 | 21,460 EUR |
| ZAE000083606 | APEXHI PROPERTIES UNIT B (1 OR | - | 06 août 2009 | 17,090 ZAR |
| FR0000993636 | Apius Avenir Europe | - | 29 mai 2026 | 2612,920 EUR |
| FR0007027131 | Apius Patrimoine | - | 03 nov. 2026 | 213,640 EUR |
| FR0010291187 | Apprecio C | - | 02 nov. 2026 | 160,620 EUR |
| FR0010010876 | Arc Patrimoine | - | 10 juil. 2023 | 4,040 EUR |
| FR0007024930 | Arca Florilege | Financiere de L'Oxer | 04 nov. 2026 | 303,400 EUR |
| FR0010636472 | Areas Equilibre | Edmond de Rothschild AM | 04 nov. 2026 | 130,840 EUR |
| FR0010619908 | Areas Prudence | - | 04 nov. 2026 | 162,060 EUR |
| FR0010564336 | Arevalor (c) | - | 04 nov. 2026 | 211,830 EUR |
| FR0010057711 | Arevalor (d) | - | 04 nov. 2026 | 166,900 EUR |
| FR0007010129 | Argofund Dynamique | Axa Investment ManagersParis | 04 nov. 2026 | 50,630 EUR |
| FR0007475827 | Argofund Modere | Axa Investment ManagersParis | 04 nov. 2026 | 40,340 EUR |
