+0.50%
7573,760 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0000016172 | Strategie Rendement | - | 24 avr. 2025 | 582,270 EUR |
FR0010259424 | Stratigestion Tempere | CM-CIC AM | 24 avr. 2025 | 31,830 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 | - | 23 avr. 2025 | 28,860 EUR |
FR0010687749 | Swan Europe Flexible | - | 24 avr. 2025 | 276,110 EUR |
FR0010474015 | Sycomore Allocat Patrimoine I | - | 24 avr. 2025 | 168,210 EUR |
FR0007078589 | Sycomore Allocat Patrimoine R | - | 24 avr. 2025 | 145,290 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 | - | 24 avr. 2025 | 337,410 EUR |
FR0010473991 | Sycomore L/s Opportunities I | - | 24 avr. 2025 | 367,450 EUR |
FR0010363366 | Sycomore L/s Opportunities R | - | 24 avr. 2025 | 313,210 EUR |
FR0010601898 | Sycomore Partners Fund I | - | 24 avr. 2025 | 1800,290 EUR |
FR0010601906 | Sycomore Partners R | - | 24 avr. 2025 | 1631,200 EUR |
FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR |
FR0010971705 | Sycomore Select Responsable I | - | 24 avr. 2025 | 596,380 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 | - | 25 avr. 2025 | 520,130 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 | - | 25 avr. 2025 | 132,190 EUR |
FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD |
FR0007073119 | Sycomore Twenty A | - | 24 avr. 2025 | 452,140 EUR |
FR0010117085 | Sycomore Twenty I | - | 24 avr. 2025 | 497,730 EUR |
FR0010117093 | Sycomore Twenty R | - | 24 avr. 2025 | 410,860 EUR |
LU1626130816 | Syn Silk Road Zonestocks A | - | 25 avr. 2025 | 139,130 USD |
LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 25 avr. 2025 | 112,470 EUR |
LU2404427523 | Syn World Qualilife Stocks A | - | 25 avr. 2025 | 73,520 USD |
LU1626129727 | Sync Swiss All Caps (chf) A C | - | 25 avr. 2025 | 148,430 CHF |
LU2004923152 | Sync Swiss All Caps (chf) A C | - | 25 avr. 2025 | 148,680 EUR |
CH0358551346 | Synchr Lpp 80 -b- C. | - | 24 avr. 2025 | 127,410 CHF |
CH0024829993 | Synchrony (ch) Balanced (eur) | - | 24 avr. 2025 | 145,120 EUR |
CH0018221413 | Synchrony (ch) Defensive (chf) | - | 24 avr. 2025 | 96,960 CHF |
CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 24 avr. 2025 | 125,520 CHF |
CH0042630043 | Synchrony (ch) World Eq (chf) | - | 24 avr. 2025 | 139,790 CHF |
LU0851564038 | Synchrony (lu) Balanced (eur) | - | 24 avr. 2025 | - EUR |
LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 24 avr. 2025 | - EUR |
LU2404427101 | Synchrony (lu) Eu All Caps A | - | 25 avr. 2025 | 86,800 EUR |
CH0005177073 | Synchrony Europe Equity A Eur | - | 24 avr. 2025 | 95,780 EUR |
LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD |
CH0360417494 | Synchrony High Dividend Swiss | - | 25 avr. 2025 | 139,650 CHF |
CH0148896738 | Synchrony High Growth Eco Eq A | - | 24 avr. 2025 | 103,030 USD |
CH0026517513 | Synchrony Lpp 25 B | - | 24 avr. 2025 | 125,000 CHF |
CH0026517703 | Synchrony Lpp 40 B | - | 24 avr. 2025 | 128,490 CHF |
CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 24 avr. 2025 | 116,160 CHF |
CH0026517331 | Synchrony Lpp Bonds B | - | 25 avr. 2025 | 108,890 CHF |
LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 25 avr. 2025 | 115,260 CHF |