8139,000 pts à -0.81%
| 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 | 05 nov. 2026 | 223,290 EUR | 5.109 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 05 nov. 2026 | 500,820 EUR | 348.586 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 05 nov. 2026 | 1170,280 EUR | 86.871 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 05 nov. 2026 | 298,220 EUR | 149.165 |
| FR0000297632 | Sirius | Cybèle Asset Management | 05 nov. 2026 | 80,180 EUR | 16.050 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 05 nov. 2026 | 49,850 EUR | 59.836 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 05 nov. 2026 | 35,300 EUR | 29.002 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 05 nov. 2026 | 178,690 EUR | 115.574 |
| 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 | 05 nov. 2026 | 54,100 EUR | 67.432 |