Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000016172 | Strategie Rendement | - | 05 nov. 2025 | 599,940 EUR |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 05 nov. 2025 | 34,350 EUR |
| FR0000440752 | Suffren Selection Equilibre | - | 30 août 2013 | 97,670 EUR |
| FR0000440828 | Suffren Selection Europe | - | 30 août 2013 | 65,110 EUR |
| FR0007021563 | Suravenir Reference Actions | - | 05 nov. 2025 | 32,580 EUR |
| FR0010687749 | Swan Europe Flexible | - | 05 nov. 2025 | 308,760 EUR |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 05 nov. 2025 | 178,440 EUR |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 05 nov. 2025 | 153,310 EUR |
| FR0007065743 | Sycomore Francecap A | - | 13 déc. 2024 | 588,580 EUR |
| FR0010111724 | Sycomore Francecap I | - | 13 déc. 2024 | 641,140 EUR |
| FR0010111732 | Sycomore Francecap R | - | 13 déc. 2024 | 535,060 EUR |
| FR0010120931 | Sycomore L/s Opportunities A | - | 05 nov. 2025 | 357,210 EUR |
| FR0010473991 | Sycomore L/s Opportunities I | - | 05 nov. 2025 | 390,680 EUR |
| FR0010363366 | Sycomore L/s Opportunities R | - | 05 nov. 2025 | 330,700 EUR |
| FR0010601898 | Sycomore Partners Fund I | - | 05 nov. 2025 | 1917,340 EUR |
| FR0010601906 | Sycomore Partners R | - | 05 nov. 2025 | 1730,560 EUR |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR |
| FR0010971705 | Sycomore Select Responsable I | - | 05 nov. 2025 | 649,720 EUR |
| FR0012719524 | Sycomore Select Responsable Id | - | 22 nov. 2017 | 405,920 EUR |
| FR0011169341 | Sycomore Select Responsable R | - | 22 nov. 2017 | 391,560 EUR |
| FR0010971721 | Sycomore Select Responsable Rp | - | 05 nov. 2025 | 560,030 EUR |
| FR0011288489 | Sycomore Selection Credit I | - | 22 nov. 2017 | 128,810 EUR |
| FR0011288505 | Sycomore Selection Credit Id | - | 22 nov. 2017 | 111,860 EUR |
| FR0011288513 | Sycomore Selection Credit R | - | 05 nov. 2025 | 135,990 EUR |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD |
| FR0007073119 | Sycomore Twenty A | - | 05 nov. 2025 | 501,360 EUR |
| FR0010117085 | Sycomore Twenty I | - | 05 nov. 2025 | 553,390 EUR |
| FR0010117093 | Sycomore Twenty R | - | 05 nov. 2025 | 454,370 EUR |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 05 nov. 2025 | 122,210 EUR |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 05 nov. 2025 | 149,920 CHF |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 05 nov. 2025 | 152,120 EUR |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 04 nov. 2025 | 135,960 CHF |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 04 nov. 2025 | 152,480 EUR |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 04 nov. 2025 | 99,380 CHF |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 04 nov. 2025 | 134,810 CHF |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 04 nov. 2025 | 154,520 CHF |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 05 nov. 2025 | - EUR |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 05 nov. 2025 | - EUR |
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 04 nov. 2025 | 103,370 EUR |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD |
| CH0360417494 | Synchrony High Dividend Swiss | - | 05 nov. 2025 | 139,060 CHF |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 04 nov. 2025 | 126,870 USD |
| CH0026517513 | Synchrony Lpp 25 B | - | 04 nov. 2025 | 130,560 CHF |
| CH0026517703 | Synchrony Lpp 40 B | - | 04 nov. 2025 | 136,250 CHF |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 04 nov. 2025 | 122,550 CHF |
| CH0026517331 | Synchrony Lpp Bonds B | - | 05 nov. 2025 | 110,310 CHF |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 05 nov. 2025 | 123,640 CHF |
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