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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 19:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 02 nov. 2026 | 91,770 EUR |
| FR0010111351 | Schelcher Prince Convertib D | - | 02 nov. 2026 | 368,140 EUR |
| FR0000284093 | Schelcher Prince Convertib I | - | 02 nov. 2026 | 521,350 EUR |
| FR0007015169 | Schelcher Prince Court Terme A | - | 02 nov. 2026 | 295,580 EUR |
| FR0010527226 | Schelcher Prince Court Terme B | - | 02 nov. 2026 | 110,610 EUR |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 02 nov. 2026 | 5434,860 EUR |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 02 nov. 2026 | 223,890 EUR |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 02 nov. 2026 | 12980,500 EUR |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 02 nov. 2026 | 20335,230 EUR |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 02 nov. 2026 | 188,730 EUR |
| FR0010647214 | Score | - | 02 nov. 2026 | 306,070 EUR |
| FR0007005830 | Segipa Avenir | - | 27 oct. 2026 | 864,720 EUR |
| FR0010083634 | Selection Action Rendement | - | 02 nov. 2026 | 2248,920 EUR |
| FR0010925933 | Selection Action Rendement Int | - | 02 nov. 2026 | 3162,800 EUR |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 30 oct. 2026 | 389,690 EUR |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 30 oct. 2026 | 157,660 EUR |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 30 oct. 2026 | 1738,550 EUR |
| FR0000977555 | Selection Moderate Intl | - | 29 oct. 2026 | 166,920 EUR |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
| FR0007082060 | Selection Patrimoine | - | 02 nov. 2026 | 222,790 EUR |
| FR0010377564 | Sem Optimum | Palatine AM | 02 nov. 2026 | 1341,170 EUR |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 03 nov. 2026 | 224,510 EUR |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 03 nov. 2026 | 493,460 EUR |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 03 nov. 2026 | 1182,970 EUR |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 03 nov. 2026 | 299,310 EUR |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR |
| FR0010397125 | Sg Actions Euro Selection | - | 02 nov. 2026 | 100,350 EUR |
| FR0000444275 | Sg Actions Europe Isr P | - | 02 nov. 2026 | 1409,550 EUR |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 02 nov. 2026 | 7327,590 EUR |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 02 nov. 2026 | 1100,010 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 | - | 02 nov. 2026 | 67,560 EUR |
| FR0010285874 | Sg Actions Immobilier (c) | - | 02 nov. 2026 | 59,520 EUR |
| FR0010284539 | Sg Actions Immobilier (d) | - | 02 nov. 2026 | 33,640 EUR |
| FR0010278408 | Sg Actions Japon Selection | - | 02 nov. 2026 | 198,220 EUR |
| FR0000988503 | Sg Actions Luxe C | - | 02 nov. 2026 | 719,630 EUR |
| FR0000423527 | Sg Actions Matieres Premier C | - | 26 mai 2025 | 200,830 EUR |
| FR0010278416 | Sg Actions Monde Selection | - | 18 fév. 2026 | 134,170 EUR |
| FR0000431538 | Sg Actions Monde Techno | - | 02 nov. 2026 | 32,718 EUR |
| FR0000424319 | Sg Actions Or C | - | 01 juil. 2025 | 470,770 EUR |
| FR0010286781 | Sg Alpha Taux A C | - | 08 août 2012 | 1227,730 EUR |
| FR0010288845 | Sg Alpha Taux A D | - | 08 août 2012 | 813,960 EUR |
| FR0010286740 | Sg Diversifie France 85 | - | 23 jan. 2023 | 73,730 EUR |
| FR0007010657 | Sg Liquidite Pea | - | 30 oct. 2026 | 17382,830 EUR |
| FR0010320440 | Sg Monetaire Dollar Ec | - | 03 nov. 2026 | 26440,271 USD |
| FR0010322511 | Sg Monetaire Dollar Ic | - | 03 nov. 2026 | 14527,704 USD |
| FR0010423228 | Sg Monetaire Jour E | - | 03 nov. 2026 | 19788,560 EUR |
| FR0000003964 | Sg Monetaire Plus I -c | - | 03 nov. 2026 | 26298,684 EUR |
