+0.97%
8133,760 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010312157 | Sjp Invest | - | 07 nov. 2025 | 230,530 EUR |
| FR0010556886 | Slf (f) Defensive I | - | 07 nov. 2025 | 19108,150 EUR |
| FR0010308825 | Slf (f) Defensive P | - | 07 nov. 2025 | 174,840 EUR |
| FR0010654236 | Slf (f) Eq Eu Zone Min Vol I | - | 07 nov. 2025 | 23469,470 EUR |
| FR0010645515 | Slf (f) Eq Eu Zone Min Vol P | - | 07 nov. 2025 | 200,090 EUR |
| FR0010556894 | Slf (f) Equity Global I | - | 17 juil. 2013 | 9782,520 EUR |
| FR0010199703 | Slf (f) Global Inflation I | - | 24 avr. 2024 | 13371,590 EUR |
| FR0010636399 | Slf (f) Global Inflation P | - | 07 nov. 2025 | 636,660 EUR |
| FR0010556902 | Slf (f) Harmony I | - | 07 nov. 2025 | 19408,960 EUR |
| FR0000984361 | Slf (f) Harmony P | - | 07 nov. 2025 | 226,310 EUR |
| FR0010089649 | Slf (f) Money Market Euro I | - | 09 nov. 2025 | 27164,270 EUR |
| FR0010540385 | Slf (f) Money Market Euro P | - | 09 nov. 2025 | 117,196 EUR |
| FR0010556910 | Slf (f) Vitality I | - | 07 nov. 2025 | 21770,740 EUR |
| FR0000977779 | Slf (f) Vitality P | - | 07 nov. 2025 | 315,970 EUR |
| FR0010074914 | Slf Eq Eurp Minimim Volat C | - | 07 nov. 2025 | 255,020 EUR |
| FR0010074922 | Slf Eq Eurp Minimim Volat D | - | 07 nov. 2025 | 171,390 EUR |
| FR0010661124 | Slf Eq Eurp Minimim Volat I | - | 07 nov. 2025 | 17602,340 EUR |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 07 nov. 2025 | 49,250 EUR |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 07 nov. 2025 | 34,900 EUR |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 07 nov. 2025 | 175,440 EUR |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 07 nov. 2025 | 48,860 EUR |
| FR0007475843 | Smg Asie Emergente | - | 30 avr. 2025 | 126,680 EUR |
| FR0010145185 | Sogeactions Selection Monde | - | 07 nov. 2025 | 323,270 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 | - | 07 nov. 2025 | 320,910 EUR |
| FR0000424285 | Sogetutelle Defensif | - | 19 juil. 2012 | 199,210 EUR |
| FR0000424327 | Sogetutelle Oblig | - | 27 juil. 2012 | 149,630 EUR |
| FR0010216432 | Sonic Grande Amerique I | - | 07 nov. 2025 | 442661,880 EUR |
| FR0010295212 | Sonic Grande Asie (c) | - | 07 nov. 2025 | 172,470 EUR |
| FR0010541433 | Sonic Grande Asie I | - | 07 nov. 2025 | 203598,850 EUR |
| FR0000449878 | Sonic Grande Europe I | - | 07 nov. 2025 | 223,760 EUR |
| FR0010555797 | Sonic Monde Ic (eur) | - | 07 nov. 2025 | 282972,690 EUR |
| FR0000993446 | Sonic Monde Rc (eur) | - | 07 nov. 2025 | 248,020 EUR |
| FR0010368704 | Sophora | BFT Gestion | 30 mai 2012 | 288,750 EUR |
| FR0007479365 | Soprane Actions France (c) | Vega Investment Managers | 07 nov. 2025 | 44,160 EUR |
| FR0007485081 | Soprane Actions France (d) | Vega Investment Managers | 07 nov. 2025 | 28,340 EUR |
| FR0000444549 | Soprane Gestion Patrimoine (d) | Vega Investment Managers | 07 nov. 2025 | 3693,900 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 | - | 31 oct. 2025 | 550,450 EUR |
| FR0010097691 | Spiridon | - | 07 nov. 2025 | 133,620 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 | - | 07 nov. 2025 | 41,660 EUR |
| FR0010116533 | Stratege Patrimoine | - | 23 août 2024 | 82,370 EUR |