Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0013180098 | Talence Epargne Utile Ac | - | 05 nov. 2025 | 121,230 EUR |
| FR0007062567 | Talents | Axa Investment ManagersParis | 04 nov. 2025 | 577,570 EUR |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 04 nov. 2025 | 25,730 EUR |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD |
| 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 | - | 03 nov. 2025 | 181,880 EUR |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 04 nov. 2025 | 2078,900 EUR |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 04 nov. 2025 | 854,350 EUR |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 04 nov. 2025 | 1917,040 EUR |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 04 nov. 2025 | 825,590 EUR |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 04 nov. 2025 | 1702,810 EUR |
| FR0010501296 | Tiepolo Rendement (c) | - | 04 nov. 2025 | 18,750 EUR |
| FR0010501312 | Tiepolo Valeurs C | - | 04 nov. 2025 | 16,130 EUR |
| FR0010460493 | Tikehau Credit Plus A | - | 04 nov. 2025 | 164,780 EUR |
| FR0010546929 | Tocqueville Dividende (c) | - | 04 nov. 2025 | 33,780 EUR |
| FR0010546937 | Tocqueville Dividende (d) | - | 04 nov. 2025 | 14,750 EUR |
| FR0010600205 | Tocqueville Dividende I (c) | - | 04 nov. 2025 | 227,030 EUR |
| FR0010653501 | Tocqueville Gold I | - | 04 nov. 2025 | 184,950 EUR |
| FR0010649772 | Tocqueville Gold P | - | 04 nov. 2025 | 188,650 EUR |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 04 nov. 2025 | 155,270 EUR |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 04 nov. 2025 | 135,430 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 | - | 04 nov. 2025 | 407,750 EUR |
| FR0010547067 | Tocqueville Value Europe P | - | 04 nov. 2025 | 320,270 EUR |
| FR0010636381 | Toni Actions 100 A | - | 04 nov. 2025 | 241,450 EUR |
| FR0000972408 | Toni Actions 100 R | - | 04 nov. 2025 | 185,790 EUR |
| FR0000972416 | Toni Actions 65 | - | 04 nov. 2025 | 119,140 EUR |
| FR0007031992 | Top Europe | - | 31 oct. 2025 | 2306,300 EUR |
| FR0007468830 | Top Harmonie | - | 04 nov. 2025 | 211,760 EUR |
| FR0007050679 | Top Picking | - | 31 oct. 2025 | 2338,740 EUR |
| FR0010220038 | Trusteam Micro Garp | - | 31 oct. 2025 | 176,200 EUR |
| FR0007072160 | Trusteam Optimum A | - | 05 nov. 2025 | 172,510 EUR |
| FR0010316216 | Trusteam Optimum B | - | 03 nov. 2025 | 193,290 EUR |
| FR0010981175 | Trusteam Roc A | - | 22 août 2024 | 469,120 EUR |
| FR0007066725 | Trusteam Roc Europe A | - | 05 nov. 2025 | 233,160 EUR |
| FR0007018239 | Trusteam Roc Flex A | - | 05 nov. 2025 | 278,060 EUR |
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