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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 12:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010106856 | Atout Europe (d) | - | 17 sep. 2026 | 761,340 EUR |
| FR0010093716 | Atout France (c) | - | 17 sep. 2026 | 524,180 EUR |
| FR0010106864 | Atout France (d) | - | 17 sep. 2026 | 237,030 EUR |
| FR0010251736 | Atout Moderactions | - | 17 sep. 2026 | 135,610 EUR |
| FR0010536565 | Atout Prem'S Actions | - | 17 sep. 2026 | 12,430 EUR |
| FR0000991424 | Atout Valeurs Durables | - | 17 sep. 2026 | 292,430 EUR |
| FR0010036962 | Atout Vert Horizon | - | 16 sep. 2026 | 25,780 EUR |
| FR0010267476 | Audeo Clipper | - | 10 juin 2026 | 181,300 EUR |
| FR0010599399 | Aureus | BFT Gestion | 18 sep. 2026 | 119,410 EUR |
| FR0010500322 | Auxense Actions Alpha | - | 11 sep. 2026 | 21927,360 EUR |
| FR0010359323 | Avenir Alizes (c) | CM-CIC AM | 17 sep. 2026 | 1031,020 EUR |
| FR0010361311 | Avenir Alizes (d) | CM-CIC AM | 17 sep. 2026 | 606,100 EUR |
| FR0007031653 | Avenir Euro | - | 08 déc. 2025 | 3025,670 EUR |
| FR0007012919 | Avenir Finance Select Monde C | - | 17 sep. 2026 | 332,470 EUR |
| FR0010814400 | Avenir Partage Isr A | - | 17 sep. 2026 | 63,490 EUR |
| FR0010279034 | Avenir Partage Isr I | - | 17 sep. 2026 | 107,530 EUR |
| FR0007017587 | Avip Top Croissance | Opcvm | 17 fév. 2026 | 52,720 EUR |
| FR0007017579 | Avip Top Defensif | Opcvm | 17 sep. 2026 | 38,140 EUR |
| FR0007017595 | Avip Top Harmonie | Opcvm | 25 jan. 2023 | 45,460 EUR |
| FR0007025846 | Aviva Actions Croissance | Aviva Investors France | 17 sep. 2026 | 46,470 EUR |
| FR0007022108 | Aviva Actions Euro | Aviva Investors France | 17 sep. 2026 | 225,300 EUR |
| FR0007473798 | Aviva Actions Europe | Aviva Investors France | 17 sep. 2026 | 138,820 EUR |
| FR0007485263 | Aviva Actions France | Aviva Investors France | 17 sep. 2026 | 1055,990 EUR |
| FR0007017488 | Aviva Amerique | Aviva Investors France | 17 sep. 2026 | 908,240 EUR |
| FR0007478052 | Aviva Asie | Aviva Investors France | 17 sep. 2026 | 471,630 EUR |
| FR0000014292 | Aviva Convertibles A | Aviva Investors France | 17 sep. 2026 | 56,670 EUR |
| FR0010746776 | Aviva Croissance Durable Isr A | Aviva Investors France | 17 sep. 2026 | 2736,270 EUR |
| FR0000290926 | Aviva Developpement | Aviva Investors France | 17 sep. 2026 | 379,660 EUR |
| FR0000097529 | Aviva Diversifie | Aviva Investors France | 17 sep. 2026 | 358,520 EUR |
| FR0000097537 | Aviva Europe | Aviva Investors France | 17 sep. 2026 | 83,070 EUR |
| FR0007385000 | Aviva France Opportunites | Aviva Investors France | 17 sep. 2026 | 457,790 EUR |
| FR0011586544 | Aviva Grandes Marques Isr A | Aviva Investors France | 17 sep. 2026 | 3288,850 EUR |
| FR0007032719 | Aviva Harmonie | Aviva Investors France | 17 sep. 2026 | 245,600 EUR |
| FR0007488671 | Aviva Interoblig | Aviva Investors France | 17 sep. 2026 | 443,520 EUR |
| FR0010821462 | Aviva Inv Sm & Mid Caps Eur A | Aviva Investors France | 17 sep. 2026 | 2648,030 EUR |
| FR0013392057 | Aviva Invest Euro Crd Bd Isr A | Aviva Investors France | 17 sep. 2026 | 99,250 EUR |
| FR0010297473 | Aviva Invest Oblig Variables I | Aviva Investors France | 22 jan. 2026 | 1200,360 EUR |
| FR0007069547 | Aviva Invest Prof Equilibre | Aviva Investors France | 17 sep. 2026 | 1192,750 EUR |
| FR0007069554 | Aviva Invest Prof Offensif | Aviva Investors France | 17 sep. 2026 | 1622,780 EUR |
| FR0007069539 | Aviva Invest Prof Prudent | Aviva Investors France | 17 sep. 2026 | 679,270 EUR |
| FR0007045604 | Aviva Investors Actions Eur Ic | Aviva Investors France | 17 sep. 2026 | 28532,040 EUR |
| FR0010645325 | Aviva Investors Alpha Yield | Aviva Investors France | 17 sep. 2026 | 1704984,250 EUR |
| FR0000281966 | Aviva Investors Britannia (c) | Aviva Investors France | 17 sep. 2026 | 888,100 EUR |
| FR0000291528 | Aviva Investors Britannia (d) | Aviva Investors France | 17 sep. 2026 | 469,700 EUR |
| FR0007085386 | Aviva Investors Cdt Europe Ic | Aviva Investors France | 16 sep. 2026 | 1513,740 EUR |
| FR0007030663 | Aviva Investors Cdt Europe Id | Aviva Investors France | 16 sep. 2026 | 665,980 EUR |
| FR0007390075 | Aviva Investors Euro Credit Bd | Aviva Investors France | 03 nov. 2025 | 105,690 EUR |
| FR0010730630 | Aviva Investors Inflat Euro R | Aviva Investors France | 17 sep. 2026 | 1542,060 EUR |
| FR0010247072 | Aviva Investors Japon | Aviva Investors France | 17 sep. 2026 | 30194,490 EUR |
| FR0013392065 | Aviva Investors Japon Isr A | Aviva Investors France | 17 sep. 2026 | 193,700 EUR |
