Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 09 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007045950 | Federis Isr Euro | - | 06 nov. 2025 | 2318,700 EUR |
| FR0007057674 | Federis North America | - | 06 nov. 2025 | 4439,110 EUR |
| FR0010250183 | Fgf Active Rendement I | - | 31 jan. 2025 | 13,603 EUR |
| FR0007460175 | Fgf Cristallin Euro Equities | - | 06 nov. 2025 | 674,720 EUR |
| FR0007391255 | Fgf Euro Monetaire I | - | 06 nov. 2025 | 289,476 EUR |
| FR0007457114 | Fgf Granit Euro Mts 3-5 | - | 06 nov. 2025 | 462,270 EUR |
| FR0007449988 | Fgf Opal Actions France | - | 06 nov. 2025 | 1125,590 EUR |
| FR0007066394 | Fi Select Moneplus | - | 02 août 2013 | 126,950 EUR |
| FR0010479469 | Fi-invest | - | 31 août 2012 | 73,120 EUR |
| FR0000008674 | Fidelity Europe | - | 06 nov. 2025 | 69,150 EUR |
| FR0010139923 | Fidelity Trilogie Europe | - | 24 oct. 2012 | 27,560 EUR |
| FR0010307876 | Fidiam Europe | Neuflize OBC Investissements | 05 nov. 2025 | 135,580 EUR |
| FR0010305201 | Fidiam Evolution | Neuflize OBC Investissements | 05 nov. 2025 | 96,610 EUR |
| FR0007066246 | Finance Europe | Finance SA | 27 sep. 2013 | 98,410 EUR |
| FR0007077326 | Finance Reaction | Finance SA | 27 sep. 2013 | 70,900 EUR |
| FR0007370267 | Finemploi Capitalisation | BNP Paribas AM | 07 oct. 2013 | 335,500 EUR |
| FR0000428369 | Finex Europe | - | 31 oct. 2025 | 288,810 EUR |
| FR0007370291 | Finoblig | BNP Paribas AM | 07 oct. 2013 | 11,970 EUR |
| LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 06 nov. 2025 | 11554,350 USD |
| MXP320321310 | FOMENTO ECONOMICO MEXICANO SAB | - | 04 mai 2015 | 142,550 MXN |
| FR0007456520 | Foncier Obligations Trimestrie | Vega Investment Managers | 06 juil. 2012 | 751,300 EUR |
| FR0000099772 | Fonsicav | Natixis Asset Management | 22 août 2013 | 4330,370 EUR |
| FR0010719310 | Formule 2012 Reserve | Natixis Asset Management | 20 sep. 2012 | 150,050 EUR |
| FR0010461939 | Fortis F Opti Performance | BNP Paribas AM | 01 août 2013 | 102,180 EUR |
| FR0010342055 | Fox France | Financiere de L'Oxer | 06 nov. 2025 | 149,060 EUR |
| FR0010361667 | Fox Selection | Financiere de L'Oxer | 06 nov. 2025 | 176,590 EUR |
| FR0007448568 | Fracom | - | 07 nov. 2025 | 22,670 EUR |
| FR0010340612 | France Futur C | BFT Gestion | 06 nov. 2025 | 97,360 EUR |
| FR0010340620 | France Futur D | BFT Gestion | 06 nov. 2025 | 77,540 EUR |
| FR0010263822 | France Gan I (c) | - | 06 nov. 2025 | 2289,650 EUR |
| FR0000290124 | France Gan I (d) | - | 06 nov. 2025 | 10815,640 EUR |
| FR0007488267 | France Selection Valeurs | - | 31 oct. 2025 | 41,750 EUR |
| LU0188151095 | Franklin Europ. SmMid Cap Growth | Franklin Templeton Investments | 06 nov. 2025 | 42,940 EUR |
| LU0231205856 | Franklin India | Franklin Templeton Investments | 25 nov. 2020 | 35,820 EUR |
| LU0294218382 | Franklin Mutual Beacon | Franklin Templeton Investments | 06 nov. 2025 | 29,620 EUR |
| LU0140363267 | Franklin Mutual European | Franklin Templeton Investments | 25 nov. 2020 | 17,990 EUR |
| LU0282761252 | Franklin Mutual Global Discovery | Franklin Templeton Investments | 25 nov. 2020 | 11,880 EUR |
| LU0300742037 | Franklin Natural Resources | Franklin Templeton Investments | 25 nov. 2020 | 3,350 EUR |
| LU0139292113 | Franklin Select US Equity Fund | Franklin Templeton Investments | 13 nov. 2020 | 29,090 EUR |
| LU0140363697 | Franklin Technology N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 25,560 EUR |
| LU0260869903 | Franklin US Opportunities | Franklin Templeton Investments | 25 nov. 2020 | 43,450 EUR |
| FR0010259408 | Friedland Alloca Flexible Ac | - | 06 nov. 2025 | 398,580 EUR |
| FR0010521575 | Fructi Actions Environnement | - | 06 nov. 2025 | 1950,790 EUR |
| FR0000976292 | Fructi Actions Europeennes C | - | 06 nov. 2025 | 192,894 EUR |
| FR0012916229 | Fructi Emploi France R | - | 27 avr. 2018 | 175,340 EUR |
| FR0000977530 | Fructi Europe Croissance R | Natixis Asset Management | 06 nov. 2025 | 174,848 EUR |
| FR0010028985 | Fructi Isr Obli Euro R (c) | - | 06 nov. 2025 | 203,440 EUR |
| FR0010161612 | Fructi Isr Obli Euro R (d) | Natixis Asset Management | 06 nov. 2025 | 43,620 EUR |
| FR0010410696 | Fructi Pea Serenite C | Natixis Asset Management | 06 nov. 2025 | 1197,043 EUR |
| FR0000437881 | Fructifonds Profil 3 | Natixis Asset Management | 06 nov. 2025 | 265,973 EUR |
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