Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR |
| FR0007039102 | Saf Fonds Dynamique | - | 04 nov. 2025 | 32,330 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 04 nov. 2025 | 28,170 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 04 nov. 2025 | 26,830 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 04 nov. 2025 | 65,490 EUR |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
| FR0007455639 | Saint Philippe Obligations (c) | - | 31 oct. 2025 | 45,170 EUR |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 04 nov. 2025 | 81,940 EUR |
| FR0010111351 | Schelcher Prince Convertib D | - | 04 nov. 2025 | 355,130 EUR |
| FR0000284093 | Schelcher Prince Convertib I | - | 04 nov. 2025 | 500,470 EUR |
| FR0007015169 | Schelcher Prince Court Terme A | - | 04 nov. 2025 | 289,020 EUR |
| FR0010527226 | Schelcher Prince Court Terme B | - | 04 nov. 2025 | 111,280 EUR |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 04 nov. 2025 | 5444,400 EUR |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 04 nov. 2025 | 225,090 EUR |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 04 nov. 2025 | 13314,290 EUR |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 04 nov. 2025 | 20291,660 EUR |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 04 nov. 2025 | 188,870 EUR |
| FR0010647214 | Score | - | 04 nov. 2025 | 285,010 EUR |
| FR0007005830 | Segipa Avenir | - | 04 nov. 2025 | 895,960 EUR |
| FR0010083634 | Selection Action Rendement | - | 04 nov. 2025 | 2173,440 EUR |
| FR0010925933 | Selection Action Rendement Int | - | 04 nov. 2025 | 3112,000 EUR |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 03 nov. 2025 | 360,820 EUR |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 03 nov. 2025 | 151,300 EUR |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 03 nov. 2025 | 1920,940 EUR |
| FR0000977555 | Selection Moderate Intl | - | 31 oct. 2025 | 164,300 EUR |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
| FR0007082060 | Selection Patrimoine | - | 04 nov. 2025 | 201,940 EUR |
| FR0010377564 | Sem Optimum | Palatine AM | 04 nov. 2025 | 1331,890 EUR |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 05 nov. 2025 | 215,630 EUR |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 05 nov. 2025 | 496,240 EUR |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 05 nov. 2025 | 1118,690 EUR |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 05 nov. 2025 | 291,630 EUR |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR |
| FR0010397125 | Sg Actions Euro Selection | - | 04 nov. 2025 | 84,360 EUR |
| FR0000444275 | Sg Actions Europe Isr P | - | 04 nov. 2025 | 1287,240 EUR |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 04 nov. 2025 | 6699,600 EUR |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 04 nov. 2025 | 1011,560 EUR |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR |
| FR0010287664 | Sg Actions France Largecap C | - | 25 jan. 2023 | 1076,510 EUR |
| FR0010431015 | Sg Actions France Selection | - | 04 nov. 2025 | 68,440 EUR |
| FR0010285874 | Sg Actions Immobilier (c) | - | 04 nov. 2025 | 61,340 EUR |
| FR0010284539 | Sg Actions Immobilier (d) | - | 04 nov. 2025 | 34,670 EUR |
| FR0010278408 | Sg Actions Japon Selection | - | 04 nov. 2025 | 175,490 EUR |
| FR0000988503 | Sg Actions Luxe C | - | 04 nov. 2025 | 709,200 EUR |
| FR0000423527 | Sg Actions Matieres Premier C | - | 26 mai 2025 | 200,830 EUR |
| FR0010278416 | Sg Actions Monde Selection | - | 04 nov. 2025 | 128,660 EUR |
| FR0000431538 | Sg Actions Monde Techno | - | 04 nov. 2025 | 29,163 EUR |
| FR0000424319 | Sg Actions Or C | - | 01 juil. 2025 | 470,770 EUR |
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