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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 04 nov. 2026 19:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 | - | 02 nov. 2026 | 375,080 EUR |
| FR0010473991 | Sycomore L/s Opportunities I | - | 02 nov. 2026 | 413,500 EUR |
| FR0010363366 | Sycomore L/s Opportunities R | - | 02 nov. 2026 | 345,530 EUR |
| FR0010601898 | Sycomore Partners Fund I | - | 02 nov. 2026 | 2023,100 EUR |
| FR0010601906 | Sycomore Partners R | - | 02 nov. 2026 | 1812,360 EUR |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR |
| FR0010971705 | Sycomore Select Responsable I | - | 02 nov. 2026 | 688,450 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 | - | 03 nov. 2026 | 585,120 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 | - | 03 nov. 2026 | 134,640 EUR |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD |
| FR0007073119 | Sycomore Twenty A | - | 02 nov. 2026 | 539,080 EUR |
| FR0010117085 | Sycomore Twenty I | - | 02 nov. 2026 | 597,980 EUR |
| FR0010117093 | Sycomore Twenty R | - | 02 nov. 2026 | 486,130 EUR |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 03 nov. 2026 | 141,740 EUR |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 03 nov. 2026 | 174,340 CHF |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 03 nov. 2026 | 179,270 EUR |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 02 nov. 2026 | 153,270 CHF |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 02 nov. 2026 | 159,860 EUR |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 02 nov. 2026 | 99,700 CHF |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 02 nov. 2026 | 144,200 CHF |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 02 nov. 2026 | 173,710 CHF |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 02 nov. 2026 | - EUR |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 02 nov. 2026 | - EUR |
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 15 sep. 2026 | 11,460 EUR |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD |
| CH0360417494 | Synchrony High Dividend Swiss | - | 03 nov. 2026 | 158,820 CHF |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 29 mai 2026 | 38,780 USD |
| CH0026517513 | Synchrony Lpp 25 B | - | 02 nov. 2026 | 134,040 CHF |
| CH0026517703 | Synchrony Lpp 40 B | - | 02 nov. 2026 | 142,880 CHF |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 02 nov. 2026 | 126,760 CHF |
| CH0026517331 | Synchrony Lpp Bonds B | - | 03 nov. 2026 | 107,900 CHF |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 03 nov. 2026 | 141,500 CHF |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR |
| FR0010376343 | Synergy Smaller Cies A | - | 02 nov. 2026 | 965,460 EUR |
| FR0010376368 | Synergy Smaller Cies R | - | 02 nov. 2026 | 872,290 EUR |
| FR0013180098 | Talence Epargne Utile Ac | - | 01 avr. 2026 | 116,680 EUR |
| FR0007062567 | Talents | Axa Investment ManagersParis | 02 nov. 2026 | 596,450 EUR |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 02 nov. 2026 | 25,790 EUR |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD |
