Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 11:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 17 sep. 2026 | 49,910 EUR |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 17 sep. 2026 | 35,370 EUR |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 17 sep. 2026 | 178,120 EUR |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 17 sep. 2026 | 56,120 EUR |
| FR0007475843 | Smg Asie Emergente | - | 30 avr. 2025 | 126,680 EUR |
| FR0010145185 | Sogeactions Selection Monde | - | 17 sep. 2026 | 370,280 EUR |
| FR0010198457 | Sogecristal 2 Garanti Assuranc | Lyxor Intl AM | 09 sep. 2013 | 100,530 EUR |
| FR0010177055 | Sogecristal Top Garanti Assura | Lyxor Intl AM | 23 sep. 2013 | 100,910 EUR |
| FR0010057414 | Sogeretraite Actions | - | 17 sep. 2026 | 369,810 EUR |
| FR0000424285 | Sogetutelle Defensif | - | 19 juil. 2012 | 199,210 EUR |
| FR0000424327 | Sogetutelle Oblig | - | 27 juil. 2012 | 149,630 EUR |
| FR0010216432 | Sonic Grande Amerique I | - | 17 sep. 2026 | 490650,350 EUR |
| FR0010295212 | Sonic Grande Asie (c) | - | 17 sep. 2026 | 209,470 EUR |
| FR0010541433 | Sonic Grande Asie I | - | 17 sep. 2026 | 247764,330 EUR |
| FR0000449878 | Sonic Grande Europe I | - | 17 sep. 2026 | 249,550 EUR |
| FR0010555797 | Sonic Monde Ic (eur) | - | 17 sep. 2026 | 317650,360 EUR |
| FR0000993446 | Sonic Monde Rc (eur) | - | 17 sep. 2026 | 277,460 EUR |
| FR0010368704 | Sophora | BFT Gestion | 30 mai 2012 | 288,750 EUR |
| FR0007479365 | Soprane Actions France (c) | Vega Investment Managers | 17 sep. 2026 | 50,160 EUR |
| FR0007485081 | Soprane Actions France (d) | Vega Investment Managers | 17 sep. 2026 | 32,180 EUR |
| FR0000444549 | Soprane Gestion Patrimoine (d) | Vega Investment Managers | 17 sep. 2026 | 3713,850 EUR |
| FR0007371919 | Soprane Securite (c) | Vega Investment Managers | 19 août 2012 | 47,510 EUR |
| FR0007471206 | Soprane Securite (d) | Vega Investment Managers | 19 août 2012 | 30,440 EUR |
| AU000000SKI7 | SPARK INFRASTRUCTURE GROUP | - | 29 nov. 2021 | 2,870 AUD |
| FR0000017337 | Spirale | - | 11 sep. 2026 | 572,760 EUR |
| FR0010097691 | Spiridon | - | 17 sep. 2026 | 134,270 EUR |
| FR0000027187 | Ssga Euro Short Term Bd Fd (c) | - | 23 août 2013 | 296,930 EUR |
| FR0000027195 | Ssga Euro Short Term Bd Fd (d) | - | 23 août 2013 | 195,070 EUR |
| FR0010072603 | Stimulo 5 | - | 03 sep. 2012 | 111,710 EUR |
| FR0010024240 | Stradivarius Selection | Lyxor Intl AM | 28 sep. 2012 | 98,730 EUR |
| FR0007010947 | Stratege Diversifie | - | 17 sep. 2026 | 44,340 EUR |
| FR0010116533 | Stratege Patrimoine | - | 23 août 2024 | 82,370 EUR |
| FR0000435216 | Strategie Cac | - | 17 sep. 2026 | 10673,590 EUR |
| FR0007451703 | Strategie France | - | 11 sep. 2026 | 677,790 EUR |
| FR0007024815 | Strategie France Equilibre | - | 11 sep. 2026 | 397,560 EUR |
| FR0000435190 | Strategie Ind Grande Bretagne | - | 17 sep. 2026 | 18434,780 EUR |
| FR0000973455 | Strategie Indice Alimentation | - | 17 sep. 2026 | 8580,320 EUR |
| FR0000435182 | Strategie Indice Allemagne | - | 17 sep. 2026 | 16392,250 EUR |
| FR0000016164 | Strategie Indice Europe | - | 17 sep. 2026 | 509,200 EUR |
| FR0000435174 | Strategie Indice Japon | - | 17 sep. 2026 | 13179,570 EUR |
| FR0000983579 | Strategie Indice Or | - | 17 sep. 2026 | 580,630 EUR |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR |
| FR0000983561 | Strategie Indice Sante | - | 17 sep. 2026 | 365,500 EUR |
| FR0000442436 | Strategie Indice Techno | - | 17 sep. 2026 | 5983,490 EUR |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR |
| FR0000435208 | Strategie Indice Usa | - | 17 sep. 2026 | 49464,760 EUR |
| FR0007024336 | Strategie International | - | 11 sep. 2026 | 509,080 EUR |
| FR0007438429 | Strategie Oblig 7/10 | - | 17 sep. 2026 | 612,380 EUR |
| FR0000016172 | Strategie Rendement | - | 17 sep. 2026 | 597,170 EUR |
