8179,770 pts à +0.78%
| 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 | 10 sep. 2026 | 215,800 EUR | 5.072 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 10 sep. 2026 | 491,720 EUR | 357.435 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 10 sep. 2026 | 1219,180 EUR | 94.201 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 10 sep. 2026 | 306,630 EUR | 161.180 |
| FR0000297632 | Sirius | Cybèle Asset Management | 10 sep. 2026 | 78,470 EUR | 15.696 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 10 sep. 2026 | 49,910 EUR | 59.741 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 10 sep. 2026 | 35,370 EUR | 29.686 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 10 sep. 2026 | 177,970 EUR | 113.195 |
| 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 | 10 sep. 2026 | 55,680 EUR | 63.582 |