7982,650 pts à +0.02%
| 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 | 19 nov. 2025 | 207,760 EUR | 3.648 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 19 nov. 2025 | 485,950 EUR | 437.359 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 19 nov. 2025 | 1106,360 EUR | 95.645 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 19 nov. 2025 | 286,860 EUR | 124.426 |
| FR0000297632 | Sirius | Cybèle Asset Management | 19 nov. 2025 | 71,810 EUR | 15.713 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 19 nov. 2025 | 49,210 EUR | 57.797 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 19 nov. 2025 | 34,860 EUR | 29.044 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 19 nov. 2025 | 175,310 EUR | 87.994 |
| 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 | 19 nov. 2025 | 48,390 EUR | 47.198 |