7897,190 pts à +0.79%
| 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 | 01 oct. 2026 | 222,740 EUR | 5.181 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 01 oct. 2026 | 488,250 EUR | 350.158 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 01 oct. 2026 | 1198,660 EUR | 90.302 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 01 oct. 2026 | 298,240 EUR | 156.887 |
| FR0000297632 | Sirius | Cybèle Asset Management | 01 oct. 2026 | 78,070 EUR | 15.615 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 01 oct. 2026 | 49,670 EUR | 59.640 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 01 oct. 2026 | 35,150 EUR | 29.207 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 01 oct. 2026 | 177,920 EUR | 113.402 |
| 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 | 01 oct. 2026 | 55,170 EUR | 64.182 |