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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 17:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007046446 | Monceau Convertibles | - | 30 oct. 2026 | 157,760 EUR |
| FR0007056098 | Monceau Ethique | - | 02 nov. 2026 | 1729,990 EUR |
| FR0010515940 | Monceau Patrimoine | - | 02 nov. 2026 | 386,340 EUR |
| FR0007009717 | Monceau Performance | - | 29 oct. 2026 | 282,790 EUR |
| FR0007016712 | Monceau Selection Intl | - | 02 nov. 2026 | 5362,180 EUR |
| FR0007072087 | Monceau Tresorerie | - | 02 nov. 2026 | 1318,160 EUR |
| FR0010318121 | Monde Gan Ic | - | 02 nov. 2026 | 96,240 EUR |
| FR0000097156 | Monde Gan Id | - | 02 nov. 2026 | 671,520 EUR |
| FR0010722330 | Monde Gan M | - | 02 nov. 2026 | 1014,960 EUR |
| FR0010722348 | Monde Gan N | - | 02 nov. 2026 | 4283,280 EUR |
| FR0007081278 | Monesor | - | 03 nov. 2026 | 130,994 EUR |
| FR0010400762 | Moneta Long Short A | - | 02 nov. 2026 | 263,890 EUR |
| FR0000994980 | Moneta Micro Entreprises (c) | - | 30 oct. 2026 | 2462,390 EUR |
| FR0000994998 | Moneta Micro Entreprises (d) | - | 30 oct. 2026 | 1915,550 EUR |
| FR0010298596 | Moneta Multi Caps A | - | 02 nov. 2026 | 466,870 EUR |
| FR0007469507 | Monida C | BFT Gestion | 09 mai 2012 | 3450,200 EUR |
| FR0007494620 | Monida D | BFT Gestion | 09 mai 2012 | 2426,410 EUR |
| FR0010591149 | Montbleu Cordee C | - | 02 nov. 2026 | 6,670 EUR |
| FR0010601104 | Montbleu Cordee D | - | 02 nov. 2026 | 4,190 EUR |
| FR0010591123 | Montbleu Etoiles | - | 02 nov. 2026 | 11,380 EUR |
| FR0010591131 | Montbleu France C | - | 02 nov. 2026 | 15,940 EUR |
| FR0010121137 | Montsegur Patrimoine C | - | 30 oct. 2026 | 162,070 EUR |
| FR0010109140 | Montsegur Perspectives C | - | 02 nov. 2026 | 220,750 EUR |
| FR0010263574 | Montsegur Rendement C | - | 02 nov. 2026 | 246,360 EUR |
| FR0010271676 | Montsegur Rendement D | - | 13 fév. 2026 | 140,620 EUR |
| FR0010482968 | Multi Talents | - | 30 oct. 2026 | 146,550 EUR |
| FR0007031562 | Multigerants Dynamique | BNP Paribas AM | 26 mars 2024 | 174,670 EUR |
| FR0007031588 | Multigerants Equilibre | BNP Paribas AM | 26 mars 2024 | 162,170 EUR |
| FR0010184523 | Multigestion Internat Flexible | - | 02 nov. 2026 | 127,890 EUR |
| FR0010035824 | Multiselection 25 | - | 30 août 2024 | 112,870 EUR |
| FR0010476754 | Murano Garanti 7 | Lyxor Intl AM | 07 oct. 2013 | 101,040 EUR |
| FR0010476770 | Murano Plus 7 | Lyxor Intl AM | 07 oct. 2013 | 90,930 EUR |
| FR0010346429 | Natixis Act Eurp Conviction I | Natixis Asset Management | 18 oct. 2012 | 118459,630 EUR |
| FR0010144634 | Natixis Act Sm & Mid Cap Eu Ic | Natixis Asset Management | 27 mars 2025 | - EUR |
| FR0010150243 | Natixis Act Sm & Mid Cap Eu Id | Natixis Asset Management | 19 mars 2025 | 207043,080 EUR |
| FR0010666560 | Natixis Act Sm & Mid Cap Eu R | Natixis Asset Management | 27 mars 2025 | 506,150 EUR |
| FR0010674481 | Natixis Act Small Midcap Fra I | Natixis Asset Management | 24 jan. 2022 | - EUR |
| FR0010177345 | Natixis Actions Cac 40 M | Natixis Asset Management | 02 nov. 2026 | 2685,780 EUR |
| FR0010042176 | Natixis Actions Euro Micro Cap | Natixis Asset Management | 25 juil. 2024 | 43,490 EUR |
| FR0010021733 | Natixis Actions Euro Rc | Natixis Asset Management | 15 sep. 2025 | 254,890 EUR |
| FR0010033142 | Natixis Actions Euro Rd | Natixis Asset Management | 15 sep. 2025 | 171,450 EUR |
| FR0010711051 | Natixis Actions Global Emerg I | Natixis Asset Management | 16 nov. 2023 | 111375,340 EUR |
| FR0010706960 | Natixis Actions Global Emerg R | Natixis Asset Management | 16 nov. 2023 | 197,300 EUR |
| FR0010256404 | Natixis Actions Us Growth I | Natixis Asset Management | 02 nov. 2026 | 799392,540 USD |
| FR0010236877 | Natixis Actions Us Growth R | Natixis Asset Management | 02 nov. 2026 | 69370,430 USD |
| FR0000002172 | Natixis Cac 40 | Natixis Asset Management | 04 juin 2019 | 4467,640 EUR |
| FR0000002172 | Natixis Cac 40 | Natixis Asset Management | 04 juin 2019 | 4467,640 EUR |
| FR0010322438 | Natixis Cash A1p1 I (c) | Natixis Asset Management | 03 nov. 2026 | 128540,129 EUR |
| FR0010731463 | Natixis Cash A1p1 I (d) | Natixis Asset Management | 03 nov. 2026 | 111069,164 EUR |
| FR0000293714 | Natixis Cash Euribor R | Natixis Asset Management | 02 nov. 2026 | 45507,340 EUR |
