8170,090 pts à -0.76%
| 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 | 13 nov. 2025 | 213,930 EUR | 3.791 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 13 nov. 2025 | 494,170 EUR | 448.082 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 13 nov. 2025 | 1133,260 EUR | 97.917 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 13 nov. 2025 | 293,490 EUR | 126.536 |
| FR0000297632 | Sirius | Cybèle Asset Management | 13 nov. 2025 | 73,360 EUR | 15.620 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 13 nov. 2025 | 49,290 EUR | 58.041 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 13 nov. 2025 | 34,930 EUR | 28.753 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 13 nov. 2025 | 175,580 EUR | 87.524 |
| 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 | 13 nov. 2025 | 50,340 EUR | 49.279 |