8368,910 pts à +0.09%
| ISIN | Nom | Gestion | Date | VL | Actif |
|---|---|---|---|---|---|
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 12 nov. 2026 | 227,830 EUR | 5.132 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 12 nov. 2026 | 500,330 EUR | 345.706 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 12 nov. 2026 | 1203,550 EUR | 89.062 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 12 nov. 2026 | 307,770 EUR | 153.763 |
| FR0000297632 | Sirius | Cybèle Asset Management | 12 nov. 2026 | 81,170 EUR | 16.247 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 12 nov. 2026 | 49,890 EUR | 59.852 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 12 nov. 2026 | 35,330 EUR | 29.007 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 12 nov. 2026 | 178,870 EUR | 115.709 |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR | 33.750 |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 12 nov. 2026 | 55,990 EUR | 70.079 |