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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 11:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010313726 | Alcis Profil 30 | - | 17 sep. 2026 | 83,190 EUR |
| FR0010313734 | Alcis Profil 60 | - | 17 sep. 2026 | 77,920 EUR |
| FR0010313718 | Alcis Profil 80 | - | 17 sep. 2026 | 85,920 EUR |
| FR0010257527 | Alcis Selection Actions | - | 17 sep. 2026 | 164,940 EUR |
| FR0010701540 | Alienor Actions Flexible Pea | - | 08 nov. 2024 | 101,510 EUR |
| FR0010526061 | Alienor Alter Euro A | - | 17 sep. 2026 | 159,490 EUR |
| FR0007071378 | Alienor Optimal A | - | 17 sep. 2026 | 178,850 EUR |
| FR0010530766 | Alise Asian Equities I | - | 11 sep. 2026 | 21355,140 EUR |
| FR0010515510 | Alise Asian Equities R | - | 11 sep. 2026 | 177,370 EUR |
| FR0010549360 | Alize P | - | 17 sep. 2026 | 153,730 EUR |
| FR0000095861 | Allianz Actio France | Opcvm | 07 déc. 2023 | 341,740 EUR |
| FR0007492749 | Allianz Actions Emergentes | Opcvm | 17 sep. 2026 | 1286,590 EUR |
| FR0010004663 | Allianz Actions Euro (c) | Opcvm | 17 sep. 2026 | 452,280 EUR |
| FR0000011975 | Allianz Actions France (c) | Opcvm | 17 sep. 2026 | 2039,740 EUR |
| FR0000945453 | Allianz Actions France (d) | Opcvm | 17 sep. 2026 | 1619,550 EUR |
| FR0010371609 | Allianz Euro High Yield I | Opcvm | 17 sep. 2026 | 2888,260 EUR |
| FR0010032326 | Allianz Euro High Yield R/c | Opcvm | 17 sep. 2026 | 384,620 EUR |
| FR0007472691 | Allianz Euro High Yield R/d | Opcvm | 17 sep. 2026 | 116,380 EUR |
| FR0010454769 | Allianz Euro Oblig 1-3 Plus T | Opcvm | 11 sep. 2013 | 97,450 EUR |
| FR0007432208 | Allianz Finance Actions France | Opcvm | 03 nov. 2025 | 1153,240 EUR |
| FR0000011884 | Allianz Monetaire | Opcvm | 17 sep. 2026 | 208,560 EUR |
| FR0007022694 | Allianz Multi Croissance | Opcvm | 19 mars 2026 | 335,140 EUR |
| FR0000449274 | Allianz Multi Dynamisme | Opcvm | 17 sep. 2026 | 695,440 EUR |
| FR0000449282 | Allianz Multi Equilibre | Opcvm | 17 sep. 2026 | 588,680 EUR |
| FR0010317701 | Allianz Multi Horizon 2027-29 | Opcvm | 17 sep. 2025 | 203,210 EUR |
| FR0010317719 | Allianz Multi Horizon 2030-32 | Opcvm | 17 sep. 2025 | 217,060 EUR |
| FR0010317727 | Allianz Multi Horizon 2033-35 | Opcvm | 17 sep. 2025 | 228,930 EUR |
| FR0010317735 | Allianz Multi Horizon 2036-38 | Opcvm | 26 fév. 2025 | 217,740 EUR |
| FR0010317743 | Allianz Multi Horizon 2039-41 | Opcvm | 26 fév. 2025 | 217,640 EUR |
| FR0000979338 | Allianz Multi Horizon Ct | Opcvm | 10 sep. 2025 | 132,380 EUR |
| FR0000979379 | Allianz Multi Horizon Long Ter | Opcvm | 03 sep. 2025 | 261,910 EUR |
| FR0000449324 | Allianz Multi Opportunites | Opcvm | 17 sep. 2026 | 450,660 EUR |
| FR0010424341 | Allianz Multi Top Defensif | Opcvm | 03 sep. 2013 | 26,810 EUR |
| FR0000011892 | Allianz Obligations Intles (c) | Opcvm | 12 jan. 2026 | 106,650 EUR |
| FR0000011918 | Allianz Obligations Intles (d) | Opcvm | 12 jan. 2026 | 63,730 EUR |
| FR0010117473 | Allianz Obligations Revenus | Opcvm | 06 sep. 2013 | 143,780 EUR |
| FR0010152165 | Allianz Octomax 2 | Opcvm | 30 sep. 2013 | 99,960 EUR |
| FR0010017731 | Allianz Securicash Sri I | Opcvm | 17 sep. 2026 | 133522,627 EUR |
| FR0010117341 | Allianz Securite (c) | Opcvm | 17 sep. 2026 | 1969,577 EUR |
| FR0010117416 | Allianz Securite (d) | Opcvm | 17 sep. 2026 | 984,131 EUR |
| FR0000994782 | Allianz Securite Pea | Opcvm | 17 sep. 2026 | 299,960 EUR |
| FR0010451260 | Allianz Team I | Opcvm | 17 sep. 2026 | 1469,260 EUR |
| FR0010339481 | Allianz Valeurs Durables I | Opcvm | 17 sep. 2026 | 517,420 EUR |
| FR0010151043 | Allocation Pea | - | 31 mars 2026 | 2170,740 EUR |
| FR0007045554 | Allocations Actions | - | 16 sep. 2026 | 410,570 EUR |
| FR0000984346 | Alm Actions Zone Euro Isr I(c) | - | 17 sep. 2026 | 36,820 EUR |
| FR0007071006 | Alm Credit Euro Isr | - | 17 sep. 2026 | 2153,300 EUR |
| FR0010425611 | Alpha Drive Glob Convert A | - | 25 nov. 2022 | 107,110 EUR |
| FR0010466128 | Alterna Plus | - | 17 sep. 2026 | 18,090 EUR |
| FR0010489542 | Altivalor (c) | - | 17 sep. 2026 | 188,240 EUR |
