8077,800 pts à -0.05%
| 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 | 24 sep. 2026 | 220,930 EUR | 5.145 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 24 sep. 2026 | 489,070 EUR | 352.935 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 24 sep. 2026 | 1208,890 EUR | 92.631 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 24 sep. 2026 | 299,020 EUR | 157.358 |
| FR0000297632 | Sirius | Cybèle Asset Management | 24 sep. 2026 | 78,750 EUR | 15.751 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 24 sep. 2026 | 49,730 EUR | 59.451 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 24 sep. 2026 | 35,210 EUR | 29.126 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 24 sep. 2026 | 177,730 EUR | 113.553 |
| 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 | 24 sep. 2026 | 55,730 EUR | 64.510 |