Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010539742 | Aris Strategy | - | 31 oct. 2025 | 168,600 EUR |
| FR0010370437 | Arlequin | - | 31 oct. 2025 | 265,180 EUR |
| FR0007075585 | Atomys Pilote | - | 10 oct. 2024 | 194,550 EUR |
| FR0010713586 | Atout Clair Horizon | - | 05 nov. 2025 | 6,182 EUR |
| FR0010106880 | Atout Euroland | - | 05 nov. 2025 | 285,350 EUR |
| FR0010101972 | Atout Europe (c) | - | 05 nov. 2025 | 1023,480 EUR |
| FR0010106856 | Atout Europe (d) | - | 05 nov. 2025 | 691,250 EUR |
| FR0010093716 | Atout France (c) | - | 05 nov. 2025 | 493,760 EUR |
| FR0010106864 | Atout France (d) | - | 05 nov. 2025 | 230,300 EUR |
| FR0010251736 | Atout Moderactions | - | 05 nov. 2025 | 116,330 EUR |
| FR0010536565 | Atout Prem'S Actions | - | 05 nov. 2025 | 11,200 EUR |
| FR0000991424 | Atout Valeurs Durables | - | 05 nov. 2025 | 265,360 EUR |
| FR0010036962 | Atout Vert Horizon | - | 05 nov. 2025 | 24,390 EUR |
| FR0010267476 | Audeo Clipper | - | 05 nov. 2025 | 177,030 EUR |
| FR0010599399 | Aureus | BFT Gestion | 06 nov. 2025 | 117,205 EUR |
| FR0010500322 | Auxense Actions Alpha | - | 31 oct. 2025 | 20229,100 EUR |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 05 nov. 2025 | 1023,220 EUR |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 05 nov. 2025 | 606,300 EUR |
| FR0007031653 | Avenir Euro | - | 05 nov. 2025 | 3004,090 EUR |
| FR0007012919 | Avenir Finance Select Monde C | - | 05 nov. 2025 | 300,260 EUR |
| FR0010814400 | Avenir Partage Isr A | - | 05 nov. 2025 | 62,300 EUR |
| FR0010279034 | Avenir Partage Isr I | - | 05 nov. 2025 | 104,570 EUR |
| FR0007017587 | Avip Top Croissance | Opcvm | 05 nov. 2025 | 57,700 EUR |
| FR0007017579 | Avip Top Defensif | Opcvm | 05 nov. 2025 | 37,080 EUR |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 05 nov. 2025 | 43,770 EUR |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 05 nov. 2025 | 198,670 EUR |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 05 nov. 2025 | 122,930 EUR |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 05 nov. 2025 | 1032,610 EUR |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 05 nov. 2025 | 822,210 EUR |
| FR0007478052 | Aviva Asie | Aviva Investors France | 05 nov. 2025 | 351,680 EUR |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 05 nov. 2025 | 53,620 EUR |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 05 nov. 2025 | 2670,510 EUR |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 05 nov. 2025 | 379,860 EUR |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 05 nov. 2025 | 350,340 EUR |
| FR0000097537 | Aviva Europe | Aviva Investors France | 05 nov. 2025 | 76,680 EUR |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 05 nov. 2025 | 429,700 EUR |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 05 nov. 2025 | 2990,820 EUR |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 05 nov. 2025 | 235,270 EUR |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 05 nov. 2025 | 462,650 EUR |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 05 nov. 2025 | 2313,890 EUR |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 05 nov. 2025 | 101,350 EUR |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 05 nov. 2025 | 1199,330 EUR |
| FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 05 nov. 2025 | 1129,840 EUR |
| FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 05 nov. 2025 | 1469,230 EUR |
| FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 05 nov. 2025 | 667,020 EUR |
| FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 05 nov. 2025 | 24738,160 EUR |
| FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 05 nov. 2025 | 1706227,990 EUR |
| FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 05 nov. 2025 | 769,270 EUR |
| FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 05 nov. 2025 | 416,260 EUR |
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