7782,820 pts à -0.36%
| 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 | 22 oct. 2026 | 225,620 EUR | 5.233 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 22 oct. 2026 | 490,690 EUR | 344.922 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 22 oct. 2026 | 1143,890 EUR | 85.131 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 20 oct. 2026 | 294,730 EUR | 149.132 |
| FR0000297632 | Sirius | Cybèle Asset Management | 22 oct. 2026 | 78,890 EUR | 15.790 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 22 oct. 2026 | 49,790 EUR | 59.552 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 22 oct. 2026 | 35,250 EUR | 29.034 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 22 oct. 2026 | 178,270 EUR | 113.513 |
| 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 | 22 oct. 2026 | 53,570 EUR | 66.189 |