8278,770 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 | 03 sep. 2026 | 221,510 EUR | 5.203 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 03 sep. 2026 | 498,870 EUR | 364.165 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 03 sep. 2026 | 1225,520 EUR | 94.817 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 03 sep. 2026 | 311,310 EUR | 166.824 |
| FR0000297632 | Sirius | Cybèle Asset Management | 03 sep. 2026 | 80,080 EUR | 16.017 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 03 sep. 2026 | 50,070 EUR | 59.910 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 03 sep. 2026 | 35,510 EUR | 29.692 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 03 sep. 2026 | 178,500 EUR | 115.764 |
| 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 | 03 sep. 2026 | 56,210 EUR | 63.780 |