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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 mai 2026 19:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 04 mai 2026 | 107,810 EUR |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD |
| CH0360417494 | Synchrony High Dividend Swiss | - | 05 mai 2026 | 149,840 CHF |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 30 avr. 2026 | 152,440 USD |
| CH0026517513 | Synchrony Lpp 25 B | - | 04 mai 2026 | 131,590 CHF |
| CH0026517703 | Synchrony Lpp 40 B | - | 04 mai 2026 | 138,350 CHF |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 04 mai 2026 | 122,680 CHF |
| CH0026517331 | Synchrony Lpp Bonds B | - | 05 mai 2026 | 108,570 CHF |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 05 mai 2026 | 133,420 CHF |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR |
| FR0010376343 | Synergy Smaller Cies A | - | 04 mai 2026 | 931,950 EUR |
| FR0010376368 | Synergy Smaller Cies R | - | 04 mai 2026 | 844,120 EUR |
| FR0013180098 | Talence Epargne Utile Ac | - | 01 avr. 2026 | 116,680 EUR |
| FR0007062567 | Talents | Axa Investment ManagersParis | 04 mai 2026 | 518,850 EUR |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 04 mai 2026 | 26,100 EUR |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD |
| LU0122613903 | Templeton Eastern Europe | Franklin Templeton Investments | 25 nov. 2020 | 20,020 EUR |
| LU0188151921 | Templeton Em Mkt N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 22,120 EUR |
| LU0122612764 | Templeton European Opport Fund | Franklin Templeton Investments | 25 nov. 2020 | 10,930 EUR |
| LU0390138195 | Templeton Frontier Markets | Franklin Templeton Investments | 25 nov. 2020 | 13,350 EUR |
| LU0294220107 | Templeton Global Bond | Franklin Templeton Investments | 25 nov. 2020 | 17,700 EUR |
| LU0294221253 | Templeton Global Total Return | Franklin Templeton Investments | 25 nov. 2020 | 15,940 EUR |
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD |
| FR0010349977 | Tempo | - | 30 avr. 2026 | 181,470 EUR |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 04 mai 2026 | 2112,870 EUR |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 04 mai 2026 | 858,850 EUR |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 04 mai 2026 | 1931,920 EUR |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 04 mai 2026 | 817,340 EUR |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 04 mai 2026 | 1688,300 EUR |
| FR0010501296 | Tiepolo Rendement (c) | - | 04 mai 2026 | 20,130 EUR |
| FR0010501312 | Tiepolo Valeurs C | - | 04 mai 2026 | 16,060 EUR |
| FR0010460493 | Tikehau Credit Plus A | - | 30 avr. 2026 | 165,430 EUR |
| FR0010546929 | Tocqueville Dividende (c) | - | 04 mai 2026 | 36,880 EUR |
| FR0010546937 | Tocqueville Dividende (d) | - | 04 mai 2026 | 15,760 EUR |
| FR0010600205 | Tocqueville Dividende I (c) | - | 04 mai 2026 | 249,160 EUR |
| FR0010653501 | Tocqueville Gold I | - | 04 mai 2026 | 237,530 EUR |
| FR0010649772 | Tocqueville Gold P | - | 04 mai 2026 | 241,080 EUR |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 04 mai 2026 | 156,470 EUR |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 04 mai 2026 | 136,080 EUR |
| FR0010600221 | Tocqueville Value Amerique I | - | 27 fév. 2024 | 379,860 EUR |
| FR0010547059 | Tocqueville Value Amerique P | - | 19 mars 2024 | 93,560 EUR |
| FR0010600239 | Tocqueville Value Europe I | - | 04 mai 2026 | 458,720 EUR |
| FR0010547067 | Tocqueville Value Europe P | - | 04 mai 2026 | 358,440 EUR |
| FR0010636381 | Toni Actions 100 A | - | 04 mai 2026 | 256,360 EUR |
| FR0000972408 | Toni Actions 100 R | - | 04 mai 2026 | 197,260 EUR |
| FR0000972416 | Toni Actions 65 | - | 04 mai 2026 | 119,500 EUR |
| FR0007031992 | Top Europe | - | 30 avr. 2026 | 2538,620 EUR |
