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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 07 nov. 2026 10:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU0122613903 | Templeton Eastern Europe | Franklin Templeton Investments | 25 nov. 2020 | 20,020 EUR |
| LU0188151921 | Templeton Em Mkt N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 22,120 EUR |
| LU0122612764 | Templeton European Opport Fund | Franklin Templeton Investments | 25 nov. 2020 | 10,930 EUR |
| LU0390138195 | Templeton Frontier Markets | Franklin Templeton Investments | 25 nov. 2020 | 13,350 EUR |
| LU0294220107 | Templeton Global Bond | Franklin Templeton Investments | 25 nov. 2020 | 17,700 EUR |
| LU0294221253 | Templeton Global Total Return | Franklin Templeton Investments | 25 nov. 2020 | 15,940 EUR |
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD |
| FR0010349977 | Tempo | - | 04 nov. 2026 | 187,440 EUR |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 04 nov. 2026 | 2201,940 EUR |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 05 nov. 2026 | 879,630 EUR |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 05 nov. 2026 | 1983,690 EUR |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 05 nov. 2026 | 816,950 EUR |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 05 nov. 2026 | 1690,070 EUR |
| FR0010501296 | Tiepolo Rendement (c) | - | 05 nov. 2026 | 20,190 EUR |
| FR0010501312 | Tiepolo Valeurs C | - | 05 nov. 2026 | 16,410 EUR |
| FR0010460493 | Tikehau Credit Plus A | - | 30 oct. 2026 | 163,820 EUR |
| FR0010546929 | Tocqueville Dividende (c) | - | 05 nov. 2026 | 41,300 EUR |
| FR0010546937 | Tocqueville Dividende (d) | - | 05 nov. 2026 | 17,320 EUR |
| FR0010600205 | Tocqueville Dividende I (c) | - | 05 nov. 2026 | 280,610 EUR |
| FR0010653501 | Tocqueville Gold I | - | 05 nov. 2026 | 215,580 EUR |
| FR0010649772 | Tocqueville Gold P | - | 05 nov. 2026 | 217,700 EUR |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 05 nov. 2026 | 159,370 EUR |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 05 nov. 2026 | 138,180 EUR |
| FR0010600221 | Tocqueville Value Amerique I | - | 27 fév. 2024 | 379,860 EUR |
| FR0010547059 | Tocqueville Value Amerique P | - | 19 mars 2024 | 93,560 EUR |
| FR0010600239 | Tocqueville Value Europe I | - | 05 nov. 2026 | 516,870 EUR |
| FR0010547067 | Tocqueville Value Europe P | - | 05 nov. 2026 | 401,740 EUR |
| FR0010636381 | Toni Actions 100 A | - | 05 nov. 2026 | 272,400 EUR |
| FR0000972408 | Toni Actions 100 R | - | 05 nov. 2026 | 209,600 EUR |
| FR0000972416 | Toni Actions 65 | - | 05 nov. 2026 | 121,510 EUR |
| FR0007031992 | Top Europe | - | 30 oct. 2026 | 2675,640 EUR |
| FR0007468830 | Top Harmonie | - | 05 nov. 2026 | 214,470 EUR |
| FR0007050679 | Top Picking | - | 30 oct. 2026 | 2136,320 EUR |
| FR0010220038 | Trusteam Micro Garp | - | 12 déc. 2025 | 177,200 EUR |
| FR0007072160 | Trusteam Optimum A | - | 05 nov. 2026 | 175,180 EUR |
| FR0010316216 | Trusteam Optimum B | - | 04 nov. 2026 | 196,880 EUR |
| FR0010981175 | Trusteam Roc A | - | 22 août 2024 | 469,120 EUR |
| FR0007066725 | Trusteam Roc Europe A | - | 05 nov. 2026 | 258,360 EUR |
| FR0007018239 | Trusteam Roc Flex A | - | 29 juin 2026 | 280,180 EUR |
| FR0010607838 | Uff Actions France C | Aviva Investors France | 28 avr. 2025 | 177,120 EUR |
| FR0007437090 | Uff Avenir Euro-valeur | Aviva Investors France | 28 juin 2024 | 235,190 EUR |
| FR0007022124 | Uff Cap Diversifie A | Aviva Investors France | 05 nov. 2026 | 111,510 EUR |
| FR0007439260 | Uff Court Terme Dynamique C | Aviva Investors France | 28 avr. 2025 | 1822,220 EUR |
| FR0010286872 | Uff Croissance Pme C | Aviva Investors France | 28 avr. 2025 | 146,710 EUR |
| FR0007437124 | Uff Diversifie 0-70 A | Aviva Investors France | 05 nov. 2026 | 183,210 EUR |
| FR0010383398 | Uff Diversifie 0-70 C | Aviva Investors France | 05 nov. 2026 | 164,800 EUR |
| FR0010361139 | Uff Emergence C | Aviva Investors France | 28 avr. 2025 | 100,970 EUR |
| FR0010286898 | Uff Euro-valeur C | Aviva Investors France | 28 avr. 2025 | 185,450 EUR |
| FR0010286864 | Uff Grande Europe 0-100 C | Aviva Investors France | 28 avr. 2025 | 125,660 EUR |
| FR0010423434 | Uff Liberty C | Aviva Investors France | 28 avr. 2025 | 177,360 EUR |
