-1.82%
7665,620 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 19 mars 2026 | 580,390 EUR |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 19 mars 2026 | 524,000 USD |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 19 mars 2026 | 349,170 EUR |
| FR0010237503 | Roche Brune Europe Actions C | - | 19 mars 2026 | 3638,920 EUR |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 18 mars 2026 | 2388,700 EUR |
| FR0010487033 | Romaco | - | 13 mars 2026 | 1829,960 EUR |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR |
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR |
| FR0007039102 | Saf Fonds Dynamique | - | 19 mars 2026 | 32,100 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 19 mars 2026 | 28,010 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 19 mars 2026 | 26,510 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 19 mars 2026 | 64,690 EUR |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
| FR0007455639 | Saint Philippe Obligations (c) | - | 13 mars 2026 | 46,260 EUR |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 19 mars 2026 | 82,430 EUR |
| FR0010111351 | Schelcher Prince Convertib D | - | 19 mars 2026 | 360,820 EUR |
| FR0000284093 | Schelcher Prince Convertib I | - | 19 mars 2026 | 508,490 EUR |
| FR0007015169 | Schelcher Prince Court Terme A | - | 19 mars 2026 | 291,490 EUR |
| FR0010527226 | Schelcher Prince Court Terme B | - | 19 mars 2026 | 112,230 EUR |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 19 mars 2026 | 5442,560 EUR |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 19 mars 2026 | 224,760 EUR |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 19 mars 2026 | 13297,120 EUR |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 19 mars 2026 | 20269,480 EUR |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 19 mars 2026 | 188,450 EUR |
| FR0010647214 | Score | - | 19 mars 2026 | 274,730 EUR |
| FR0007005830 | Segipa Avenir | - | 17 mars 2026 | 837,330 EUR |
| FR0010083634 | Selection Action Rendement | - | 19 mars 2026 | 2005,690 EUR |
| FR0010925933 | Selection Action Rendement Int | - | 19 mars 2026 | 2872,990 EUR |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 18 mars 2026 | 368,180 EUR |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 18 mars 2026 | 153,060 EUR |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 18 mars 2026 | 1956,140 EUR |
| FR0000977555 | Selection Moderate Intl | - | 18 mars 2026 | 162,880 EUR |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
| FR0007082060 | Selection Patrimoine | - | 19 mars 2026 | 205,100 EUR |
| FR0010377564 | Sem Optimum | Palatine AM | 19 mars 2026 | 1331,210 EUR |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 19 mars 2026 | 195,200 EUR |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 19 mars 2026 | 478,320 EUR |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 19 mars 2026 | 1117,190 EUR |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 19 mars 2026 | 290,410 EUR |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR |
| FR0010397125 | Sg Actions Euro Selection | - | 19 mars 2026 | 85,240 EUR |
| FR0000444275 | Sg Actions Europe Isr P | - | 19 mars 2026 | 1292,060 EUR |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 19 mars 2026 | 6635,500 EUR |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 19 mars 2026 | 999,690 EUR |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR |