7803,330 pts à +0.95%
| 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 | 08 oct. 2026 | 221,640 EUR | 5.156 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 08 oct. 2026 | 486,450 EUR | 346.706 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 08 oct. 2026 | 1165,230 EUR | 87.512 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 08 oct. 2026 | 293,930 EUR | 149.298 |
| FR0000297632 | Sirius | Cybèle Asset Management | 08 oct. 2026 | 78,110 EUR | 15.685 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 08 oct. 2026 | 49,780 EUR | 59.652 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 08 oct. 2026 | 35,250 EUR | 29.214 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 08 oct. 2026 | 177,970 EUR | 113.473 |
| 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 | 08 oct. 2026 | 54,180 EUR | 63.360 |