Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007048327 | Faim Et Developmt Equilibre | Ecofi Investissements | 30 oct. 2025 | 184,430 EUR |
| FR0007052154 | Faim Et Developmt Solidarite | Ecofi Investissements | 30 oct. 2025 | 246,200 EUR |
| FR0010246611 | Famille Et Croissance | Alma Capital & Associés | 26 avr. 2024 | 108,400 EUR |
| FR0007043427 | Fcm Amerique | - | 04 nov. 2025 | 6645,160 EUR |
| FR0010458265 | Fcm Snob Fund I | - | 04 nov. 2025 | 349,530 EUR |
| FR0010378380 | Federal Actions Ethiques I | - | 04 nov. 2025 | 262,150 EUR |
| FR0000442949 | Federal Actions Ethiques P | - | 04 nov. 2025 | 202,750 EUR |
| FR0010396374 | Federal Actions Rendement I | - | 04 nov. 2025 | 196,280 EUR |
| FR0010396382 | Federal Actions Rendement P | - | 04 nov. 2025 | 165,060 EUR |
| FR0010209841 | Federal Conviction France I | - | 04 nov. 2025 | 18740,980 EUR |
| FR0000447609 | Federal Conviction France P | - | 04 nov. 2025 | 89,300 EUR |
| FR0010232587 | Federal Croissance I | - | 04 nov. 2025 | 22455,110 EUR |
| FR0000987703 | Federal Croissance P (c) | - | 04 nov. 2025 | 59,560 EUR |
| FR0010209866 | Federal Euro Dynamique I | - | 04 nov. 2025 | 21259,580 EUR |
| FR0000994378 | Federal Euro Dynamique P | - | 04 nov. 2025 | 52,340 EUR |
| FR0010218263 | Federal Indiciel Apal I | - | 04 nov. 2025 | 395770,130 EUR |
| FR0000987950 | Federal Indiciel Apal P | - | 04 nov. 2025 | 537,640 EUR |
| FR0010218271 | Federal Indiciel Japon I | - | 04 nov. 2025 | 189826,000 EUR |
| FR0000987968 | Federal Indiciel Japon P | - | 04 nov. 2025 | 386,940 EUR |
| FR0010218289 | Federal Indiciel Us I | - | 04 nov. 2025 | 270238,910 EUR |
| FR0000988057 | Federal Indiciel Us P | - | 04 nov. 2025 | 758,040 EUR |
| FR0010108662 | Federal Multi Actions Europe | - | 03 nov. 2025 | 281,080 EUR |
| FR0000978868 | Federal Multi Or & M P | - | 03 nov. 2025 | 79,210 EUR |
| FR0010321893 | Federal Optimal I | - | 04 nov. 2025 | 207,450 EUR |
| FR0010636407 | Federal Optimal P | - | 04 nov. 2025 | 210,060 EUR |
| FR0000988594 | Federal Selection Prudent | - | 03 nov. 2025 | 159,630 EUR |
| FR0000970253 | Federal Selection Tonique | - | 27 mai 2024 | 146,510 EUR |
| FR0007074919 | Federal Support Court Terme | - | 22 juil. 2025 | 13549,610 EUR |
| FR0007045109 | Federal Support Monetaire | - | 05 nov. 2025 | 11505,080 EUR |
| FR0010207548 | Federal Trimestriel I (c) | - | 04 nov. 2025 | 131088,950 EUR |
| FR0007394846 | Federal Trimestriel P | - | 04 nov. 2025 | 16,410 EUR |
| FR0007012182 | Federis Actions | - | 04 nov. 2025 | 9334,250 EUR |
| FR0010193235 | Federis Amerique Actions | - | 18 juil. 2023 | 4514,950 EUR |
| FR0007079330 | Federis Asie Actions | - | 04 nov. 2025 | 5263,400 EUR |
| FR0007021936 | Federis Cac 40 | - | 04 nov. 2025 | 471,540 EUR |
| FR0007022967 | Federis Croissance Euro | - | 04 nov. 2025 | 6499,940 EUR |
| FR0010250720 | Federis Epargne Equilibre | - | 19 juin 2023 | 138,180 EUR |
| FR0007078480 | Federis Euro Actions I | - | 04 nov. 2025 | 3895,660 EUR |
| FR0010263806 | Federis Euro Actions R | - | 04 nov. 2025 | 31,500 EUR |
| FR0007022793 | Federis Ex-euro | - | 04 nov. 2025 | 4904,350 EUR |
| FR0007045950 | Federis Isr Euro | - | 04 nov. 2025 | 2334,380 EUR |
| FR0007057674 | Federis North America | - | 04 nov. 2025 | 4501,690 EUR |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 04 nov. 2025 | 681,990 EUR |
| FR0007391255 | Fgf Euro Monetaire I | - | 04 nov. 2025 | 289,446 EUR |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 04 nov. 2025 | 462,480 EUR |
| FR0007449988 | Fgf Opal Actions France | - | 04 nov. 2025 | 1138,570 EUR |
| FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR |
| FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR |
| FR0000008674 | Fidelity Europe | - | 04 nov. 2025 | 69,940 EUR |
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