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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 mai 2026 16:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010339481 | Allianz Valeurs Durables I | Opcvm | 29 avr. 2026 | 478,500 EUR |
| FR0010151043 | Allocation Pea | - | 31 mars 2026 | 2170,740 EUR |
| FR0007045554 | Allocations Actions | - | 28 avr. 2026 | 378,830 EUR |
| FR0000984346 | Alm Actions Zone Euro Isr I(c) | - | 29 avr. 2026 | 33,940 EUR |
| FR0007071006 | Alm Credit Euro Isr | - | 29 avr. 2026 | 2164,790 EUR |
| FR0010425611 | Alpha Drive Glob Convert A | - | 25 nov. 2022 | 107,110 EUR |
| FR0010466128 | Alterna Plus | - | 29 avr. 2026 | 17,990 EUR |
| FR0010489542 | Altivalor (c) | - | 29 avr. 2026 | 185,680 EUR |
| FR0010510370 | Altivalor (d) | - | 29 avr. 2026 | 158,950 EUR |
| FR0010446666 | Am. FTSE MIB Daily (-2x) ETF | Lyxor Intl AM | - | - - |
| FR0010424143 | Am.euro Stx 50 D (-2x) Inv Etf | Lyxor Intl AM | 30 mai 2017 | 4,610 EUR |
| FR0010581736 | Amaika 60 | - | 29 déc. 2023 | 93,080 EUR |
| FR0010291161 | Amarance | - | 29 avr. 2026 | 2063,000 EUR |
| FR0010626341 | Amareo 5 Ans Garanti 3 | Lyxor Intl AM | 07 oct. 2013 | 109,600 EUR |
| FR0010626358 | Amareo 5 Ans Plus 3 | Lyxor Intl AM | 07 oct. 2013 | 104,340 EUR |
| FR0000099939 | Ameri Gan I | - | 29 avr. 2026 | 6718,430 EUR |
| US03027X1000 | American Tower Corporation | - | 01 mai 2026 | 181,610 USD |
| FR0010561415 | Amilton Small Caps R | - | 29 avr. 2026 | 352,970 EUR |
| FR0007049119 | Ampelopsis Equilibre | - | 29 avr. 2026 | 1322,590 EUR |
| FR0010532101 | Amplegest Mid Caps Ac | - | 29 avr. 2026 | 276,930 EUR |
| FR0010375600 | Amplegest Multicaps A (c) | - | 29 avr. 2026 | 275,660 EUR |
| FR0010532119 | Amplegest Proactif Ac | - | 15 déc. 2023 | 134,840 EUR |
| FR0010319996 | Amundi Abs | - | 29 avr. 2026 | 289678,580 EUR |
| FR0010157511 | Amundi Absolute Euro Taux Cour | - | 29 avr. 2026 | 153160,000 EUR |
| FR0007061379 | Amundi Absolute Euro Taux Cour | - | 29 avr. 2026 | 269139,380 EUR |
| FR0010187393 | Amundi Actions Asie I | - | 30 avr. 2026 | 153162,730 EUR |
| FR0010176891 | Amundi Actions Asie P | - | 30 avr. 2026 | 51,410 EUR |
| FR0010556860 | Amundi Actions Emergents I | - | 29 avr. 2026 | 115080,100 EUR |
| FR0010188383 | Amundi Actions Emergents P | - | 29 avr. 2026 | 930,660 EUR |
| FR0010458760 | Amundi Actions Euro Isr I2 | - | 10 juil. 2023 | 9927154,720 EUR |
| FR0010458745 | Amundi Actions Euro Isr P | - | 29 avr. 2026 | 275,096 EUR |
| FR0000991432 | Amundi Actions Europe Isr P | - | 29 avr. 2026 | 307,160 EUR |
| FR0010716332 | Amundi Actions Foncier (c) | - | 29 avr. 2026 | 228,870 EUR |
| FR0000972655 | Amundi Actions Foncier (d) | - | 29 avr. 2026 | 140,120 EUR |
| FR0010263491 | Amundi Actions France Isr I (c | - | 29 avr. 2026 | 131877,820 EUR |
| FR0010272898 | Amundi Actions France Isr I (d | - | 29 avr. 2026 | 72388,600 EUR |
| FR0007070594 | Amundi Actions Inter (c) | - | 29 avr. 2026 | 50051,400 EUR |
| FR0010478768 | Amundi Actions Minergior P | - | 28 avr. 2026 | 138,650 EUR |
| FR0010157891 | Amundi Actions Restruct I | - | 29 avr. 2026 | 173213,390 EUR |
| FR0010165944 | Amundi Actions Restruct P | - | 29 avr. 2026 | 763,330 EUR |
| FR0010175232 | Amundi Actions Usa Isr I | - | 29 avr. 2026 | 323475,370 EUR |
| FR0010153320 | Amundi Actions Usa Isr P | - | 29 avr. 2026 | 163,970 EUR |
| FR0010713818 | Amundi Afd Avenirs Durables I | - | 28 avr. 2026 | 144307,380 EUR |
| FR0010698555 | Amundi Afd Avenirs Durables P1 | - | 28 avr. 2026 | 127,750 EUR |
| FR0010713800 | Amundi Afd Avenirs Durables P2 | - | 30 déc. 2025 | 121,870 EUR |
| FR0007477146 | Amundi Arbitrage Var 2 I | - | 22 juil. 2024 | 3082,720 EUR |
| FR0010538025 | Amundi Covered Bonds 1-3 Euro | - | 29 avr. 2026 | 18718,790 EUR |
| FR0010001214 | Amundi Credit 1-3 Euro I | - | 29 avr. 2026 | 33185,730 EUR |
| FR0010721407 | Amundi Credit 1-3 Euro P | - | 29 avr. 2026 | 137,230 EUR |
| FR0000446288 | Amundi Credit Euro I | - | 29 avr. 2026 | 27584,990 EUR |
