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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 mai 2026 20:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007468830 | Top Harmonie | - | 04 mai 2026 | 212,920 EUR |
| FR0007050679 | Top Picking | - | 30 avr. 2026 | 2284,260 EUR |
| FR0010220038 | Trusteam Micro Garp | - | 12 déc. 2025 | 177,200 EUR |
| FR0007072160 | Trusteam Optimum A | - | 05 mai 2026 | 173,060 EUR |
| FR0010316216 | Trusteam Optimum B | - | 30 avr. 2026 | 194,240 EUR |
| FR0010981175 | Trusteam Roc A | - | 22 août 2024 | 469,120 EUR |
| FR0007066725 | Trusteam Roc Europe A | - | 05 mai 2026 | 234,540 EUR |
| FR0007018239 | Trusteam Roc Flex A | - | 05 mai 2026 | 274,910 EUR |
| US9026531049 | Udr | - | 06 mai 2026 | 37,270 USD |
| FR0010607838 | Uff Actions France C | Aviva Investors France | 28 avr. 2025 | 177,120 EUR |
| FR0007437090 | Uff Avenir Euro-valeur | Aviva Investors France | 28 juin 2024 | 235,190 EUR |
| FR0007022124 | Uff Cap Diversifie A | Aviva Investors France | 04 mai 2026 | 110,480 EUR |
| FR0007439260 | Uff Court Terme Dynamique C | Aviva Investors France | 28 avr. 2025 | 1822,220 EUR |
| FR0010286872 | Uff Croissance Pme C | Aviva Investors France | 28 avr. 2025 | 146,710 EUR |
| FR0007437124 | Uff Diversifie 0-70 A | Aviva Investors France | 04 mai 2026 | 177,140 EUR |
| FR0010383398 | Uff Diversifie 0-70 C | Aviva Investors France | 04 mai 2026 | 159,210 EUR |
| FR0010361139 | Uff Emergence C | Aviva Investors France | 28 avr. 2025 | 100,970 EUR |
| FR0010286898 | Uff Euro-valeur C | Aviva Investors France | 28 avr. 2025 | 185,450 EUR |
| FR0010286864 | Uff Grande Europe 0-100 C | Aviva Investors France | 28 avr. 2025 | 125,660 EUR |
| FR0010423434 | Uff Liberty C | Aviva Investors France | 28 avr. 2025 | 177,360 EUR |
| FR0010180943 | Uff Multitalents Lt C | Aviva Investors France | 28 avr. 2025 | 110,220 EUR |
| FR0007387642 | Uff Obligations 3-5 C | Aviva Investors France | 04 mai 2026 | 2120,150 EUR |
| FR0007033691 | Uff Obligations 5-7 C | Aviva Investors France | 04 mai 2026 | 2767,350 EUR |
| FR0007076971 | Uff Obligations 7-10 A | Aviva Investors France | 04 mai 2026 | 175,660 EUR |
| FR0010190256 | Uff Privilege | Aviva Investors France | 28 avr. 2025 | 172,490 EUR |
| FR0007436969 | Uff Rendement Diversifie A | Aviva Investors France | 04 mai 2026 | 106,380 EUR |
| FR0010383422 | Uff Rendement Diversifie C | Aviva Investors France | 04 mai 2026 | 146,880 EUR |
| FR0007052998 | Uff Rendement Diversifie D | Aviva Investors France | 04 mai 2026 | 1058,770 EUR |
| FR0007448287 | Uff Rendement Trimestriel | Aviva Investors France | 04 mai 2026 | 917,890 EUR |
| FR0010266924 | Uff Tempo Pea C | Aviva Investors France | 28 avr. 2025 | 63,080 EUR |
| FR0010408831 | Ultima Audace | - | 30 avr. 2026 | 126,410 EUR |
| FR0010546903 | Ulysse (c) | - | 04 mai 2026 | 75,950 EUR |
| FR0010546911 | Ulysse (d) | - | 04 mai 2026 | 52,180 EUR |
| FR0010600247 | Ulysse I | - | 04 mai 2026 | 263,300 EUR |
| FR0007050232 | Uni-invest Actions France C | Vega Investment Managers | 05 oct. 2012 | 97,120 EUR |
| FR0010370528 | Uni-mt (c) | Palatine AM | 04 mai 2026 | 250,500 EUR |
| FR0010368175 | Uni-mt (d) | Palatine AM | 04 mai 2026 | 185,030 EUR |
| IE0009200126 | UNIDARE UTS | - | 19 mai 2006 | - EUR |
| FR0000979825 | Union Cash | CM-CIC AM | 23 mars 2012 | 504288,040 EUR |
| FR0007015086 | Union Challenge | CM-CIC AM | 23 mars 2012 | 220,790 EUR |
| FR0007009428 | Union Convertibles C | CM-CIC AM | 22 mars 2012 | 28,250 EUR |
| FR0000984254 | Union Dollar Cash | CM-CIC AM | 23 mars 2012 | 1732,010 USD |
| FR0000986655 | Union Europe | CM-CIC AM | 22 mars 2012 | 2431,930 EUR |
| FR0010037341 | Union Europe Growth | CM-CIC AM | 22 mars 2012 | 3232,910 EUR |
| FR0010699710 | Union Europe Growth R | CM-CIC AM | 06 juin 2024 | 396,900 EUR |
| FR0010699694 | Union Europe R | CM-CIC AM | 30 avr. 2026 | 249,490 EUR |
| FR0000991770 | Union Europe Value | CM-CIC AM | 22 mars 2012 | 1973,160 EUR |
| FR0000991788 | Union Europe Value (d) | CM-CIC AM | 04 mai 2026 | 2943,690 EUR |
| FR0010699736 | Union Europe Value R | CM-CIC AM | 06 juin 2024 | 194,220 EUR |
| FR0007081096 | Union Evolution | CM-CIC AM | 23 mars 2012 | 12655,650 EUR |
