8065,020 pts à -1.49%
| 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 | 17 sep. 2026 | 219,290 EUR | 5.155 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 17 sep. 2026 | 491,850 EUR | 356.432 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 17 sep. 2026 | 1211,410 EUR | 93.056 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 17 sep. 2026 | 304,370 EUR | 159.882 |
| FR0000297632 | Sirius | Cybèle Asset Management | 17 sep. 2026 | 79,080 EUR | 15.818 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 17 sep. 2026 | 49,910 EUR | 59.631 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 17 sep. 2026 | 35,370 EUR | 29.385 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 17 sep. 2026 | 178,120 EUR | 113.365 |
| 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 | 17 sep. 2026 | 56,120 EUR | 64.751 |