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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 avr. 2026 19:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010370437 | Arlequin | - | 24 avr. 2026 | 273,050 EUR |
| FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
| FR0010106880 | Atout Euroland | - | 24 avr. 2026 | 302,150 EUR |
| FR0010101972 | Atout Europe (c) | - | 24 avr. 2026 | 1081,220 EUR |
| FR0010106856 | Atout Europe (d) | - | 24 avr. 2026 | 730,250 EUR |
| FR0010093716 | Atout France (c) | - | 24 avr. 2026 | 505,710 EUR |
| FR0010106864 | Atout France (d) | - | 24 avr. 2026 | 228,680 EUR |
| FR0010251736 | Atout Moderactions | - | 24 avr. 2026 | 129,130 EUR |
| FR0010536565 | Atout Prem'S Actions | - | 24 avr. 2026 | 11,520 EUR |
| FR0000991424 | Atout Valeurs Durables | - | 27 avr. 2026 | 280,050 EUR |
| FR0010036962 | Atout Vert Horizon | - | 24 avr. 2026 | 25,020 EUR |
| FR0010267476 | Audeo Clipper | - | 27 avr. 2026 | 182,100 EUR |
| FR0010599399 | Aureus | BFT Gestion | 28 avr. 2026 | 118,353 EUR |
| FR0010500322 | Auxense Actions Alpha | - | 24 avr. 2026 | 20937,340 EUR |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 27 avr. 2026 | 1022,520 EUR |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 27 avr. 2026 | 601,110 EUR |
| FR0007031653 | Avenir Euro | - | 08 déc. 2025 | 3025,670 EUR |
| FR0007012919 | Avenir Finance Select Monde C | - | 27 avr. 2026 | 318,290 EUR |
| FR0010814400 | Avenir Partage Isr A | - | 28 avr. 2026 | 62,060 EUR |
| FR0010279034 | Avenir Partage Isr I | - | 27 avr. 2026 | 105,000 EUR |
| FR0007017587 | Avip Top Croissance | Opcvm | 17 fév. 2026 | 52,720 EUR |
| FR0007017579 | Avip Top Defensif | Opcvm | 27 avr. 2026 | 37,640 EUR |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 27 avr. 2026 | 45,100 EUR |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 27 avr. 2026 | 209,940 EUR |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 27 avr. 2026 | 128,970 EUR |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 27 avr. 2026 | 1033,350 EUR |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 27 avr. 2026 | 825,610 EUR |
| FR0007478052 | Aviva Asie | Aviva Investors France | 27 avr. 2026 | 417,890 EUR |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 27 avr. 2026 | 55,880 EUR |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 28 avr. 2026 | 2684,160 EUR |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 27 avr. 2026 | 378,470 EUR |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 27 avr. 2026 | 352,460 EUR |
| FR0000097537 | Aviva Europe | Aviva Investors France | 27 avr. 2026 | 79,070 EUR |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 27 avr. 2026 | 465,630 EUR |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 28 avr. 2026 | 2996,600 EUR |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 27 avr. 2026 | 239,530 EUR |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 27 avr. 2026 | 449,810 EUR |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 28 avr. 2026 | 2433,640 EUR |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 28 avr. 2026 | 100,400 EUR |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 22 jan. 2026 | 1200,360 EUR |
| FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 27 avr. 2026 | 1157,420 EUR |
| FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 27 avr. 2026 | 1529,720 EUR |
| FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 27 avr. 2026 | 671,040 EUR |
| FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 28 avr. 2026 | 26236,300 EUR |
| FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 27 avr. 2026 | 1709717,510 EUR |
| FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 27 avr. 2026 | 826,540 EUR |
| FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 27 avr. 2026 | 437,150 EUR |
| FR0007085386 | Aviva Investors Cdt Europe Ic | Aviva Investors France | 24 avr. 2026 | 1533,750 EUR |
| FR0007030663 | Aviva Investors Cdt Europe Id | Aviva Investors France | 24 avr. 2026 | 674,780 EUR |
