7969,420 pts à -0.01%
| 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 | 29 oct. 2026 | 225,400 EUR | 5.205 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 29 oct. 2026 | 492,430 EUR | 344.215 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 29 oct. 2026 | 1189,710 EUR | 88.463 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 29 oct. 2026 | 302,590 EUR | 151.495 |
| FR0000297632 | Sirius | Cybèle Asset Management | 29 oct. 2026 | 79,880 EUR | 15.988 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 29 oct. 2026 | 49,780 EUR | 59.673 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 29 oct. 2026 | 35,240 EUR | 28.983 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 29 oct. 2026 | 178,260 EUR | 113.759 |
| 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 | 29 oct. 2026 | 55,050 EUR | 68.319 |