7956,700 pts à +0.28%
| 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 | 15 oct. 2026 | 224,980 EUR | 5.220 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 15 oct. 2026 | 491,180 EUR | 346.841 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 15 oct. 2026 | 1168,440 EUR | 87.164 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 15 oct. 2026 | 296,410 EUR | 150.082 |
| FR0000297632 | Sirius | Cybèle Asset Management | 15 oct. 2026 | 79,200 EUR | 15.853 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 15 oct. 2026 | 49,840 EUR | 59.599 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 15 oct. 2026 | 35,300 EUR | 29.194 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 15 oct. 2026 | 178,250 EUR | 113.614 |
| 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 | 15 oct. 2026 | 54,160 EUR | 65.950 |