Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 mai 2026 16:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 04 mai 2026 | 616,500 EUR |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 04 mai 2026 | 566,490 USD |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 04 mai 2026 | 372,180 EUR |
| FR0010237503 | Roche Brune Europe Actions C | - | 04 mai 2026 | 3824,400 EUR |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 04 mai 2026 | 2485,650 EUR |
| FR0010487033 | Romaco | - | 04 mai 2026 | 1885,840 EUR |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR |
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR |
| FR0007039102 | Saf Fonds Dynamique | - | 04 mai 2026 | 32,930 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 04 mai 2026 | 28,410 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 04 mai 2026 | 27,540 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 04 mai 2026 | 65,690 EUR |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
| FR0007455639 | Saint Philippe Obligations (c) | - | 30 avr. 2026 | 46,000 EUR |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 04 mai 2026 | 84,910 EUR |
| FR0010111351 | Schelcher Prince Convertib D | - | 04 mai 2026 | 371,500 EUR |
| FR0000284093 | Schelcher Prince Convertib I | - | 04 mai 2026 | 523,540 EUR |
| FR0007015169 | Schelcher Prince Court Terme A | - | 04 mai 2026 | 292,410 EUR |
| FR0010527226 | Schelcher Prince Court Terme B | - | 04 mai 2026 | 112,590 EUR |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 04 mai 2026 | 5507,080 EUR |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 04 mai 2026 | 227,270 EUR |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 04 mai 2026 | 13376,580 EUR |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 04 mai 2026 | 20390,600 EUR |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 04 mai 2026 | 189,510 EUR |
| FR0010647214 | Score | - | 04 mai 2026 | 297,150 EUR |
| FR0007005830 | Segipa Avenir | - | 28 avr. 2026 | 840,620 EUR |
| FR0010083634 | Selection Action Rendement | - | 04 mai 2026 | 2064,410 EUR |
| FR0010925933 | Selection Action Rendement Int | - | 04 mai 2026 | 3018,310 EUR |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 30 avr. 2026 | 377,980 EUR |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 30 avr. 2026 | 155,870 EUR |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 30 avr. 2026 | 1943,670 EUR |
| FR0000977555 | Selection Moderate Intl | - | 30 avr. 2026 | 164,890 EUR |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
| FR0007082060 | Selection Patrimoine | - | 04 mai 2026 | 214,440 EUR |
| FR0010377564 | Sem Optimum | Palatine AM | 04 mai 2026 | 1336,550 EUR |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 04 mai 2026 | 202,320 EUR |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 04 mai 2026 | 482,880 EUR |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 04 mai 2026 | 1197,790 EUR |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 04 mai 2026 | 303,260 EUR |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR |
| FR0010397125 | Sg Actions Euro Selection | - | 04 mai 2026 | 89,820 EUR |
| FR0000444275 | Sg Actions Europe Isr P | - | 04 mai 2026 | 1351,910 EUR |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 04 mai 2026 | 7099,810 EUR |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 04 mai 2026 | 1068,850 EUR |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR |
