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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 avr. 2026 22:45
| 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 | 22 avr. 2026 | 615,560 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 | 22 avr. 2026 | 566,010 USD |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 22 avr. 2026 | 376,610 EUR |
| FR0010237503 | Roche Brune Europe Actions C | - | 22 avr. 2026 | 3883,600 EUR |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 22 avr. 2026 | 2496,760 EUR |
| FR0010487033 | Romaco | - | 17 avr. 2026 | 1897,140 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 | - | 22 avr. 2026 | 33,320 EUR |
| FR0007039086 | Saf Fonds Equilibre | - | 22 avr. 2026 | 28,660 EUR |
| FR0010190215 | Saf Fonds Offensif | - | 22 avr. 2026 | 27,940 EUR |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 21 avr. 2026 | 65,660 EUR |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
| FR0007455639 | Saint Philippe Obligations (c) | - | 17 avr. 2026 | 46,150 EUR |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 22 avr. 2026 | 87,390 EUR |
| FR0010111351 | Schelcher Prince Convertib D | - | 22 avr. 2026 | 372,150 EUR |
| FR0000284093 | Schelcher Prince Convertib I | - | 22 avr. 2026 | 524,460 EUR |
| FR0007015169 | Schelcher Prince Court Terme A | - | 22 avr. 2026 | 292,200 EUR |
| FR0010527226 | Schelcher Prince Court Terme B | - | 22 avr. 2026 | 112,500 EUR |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 22 avr. 2026 | 5514,950 EUR |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 22 avr. 2026 | 227,660 EUR |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 22 avr. 2026 | 13416,340 EUR |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 22 avr. 2026 | 20451,200 EUR |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 22 avr. 2026 | 190,090 EUR |
| FR0010647214 | Score | - | 22 avr. 2026 | 295,180 EUR |
| FR0007005830 | Segipa Avenir | - | 21 avr. 2026 | 854,940 EUR |
| FR0010083634 | Selection Action Rendement | - | 22 avr. 2026 | 2137,810 EUR |
| FR0010925933 | Selection Action Rendement Int | - | 22 avr. 2026 | 3046,470 EUR |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 21 avr. 2026 | 381,070 EUR |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 21 avr. 2026 | 156,930 EUR |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 21 avr. 2026 | 1994,820 EUR |
| FR0000977555 | Selection Moderate Intl | - | 21 avr. 2026 | 164,770 EUR |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
| FR0007082060 | Selection Patrimoine | - | 22 avr. 2026 | 217,890 EUR |
| FR0010377564 | Sem Optimum | Palatine AM | 22 avr. 2026 | 1338,950 EUR |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 22 avr. 2026 | 205,580 EUR |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 22 avr. 2026 | 489,220 EUR |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 22 avr. 2026 | 1199,430 EUR |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 22 avr. 2026 | 307,510 EUR |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR |
| FR0010397125 | Sg Actions Euro Selection | - | 22 avr. 2026 | 91,350 EUR |
| FR0000444275 | Sg Actions Europe Isr P | - | 22 avr. 2026 | 1377,210 EUR |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 22 avr. 2026 | 7087,740 EUR |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 22 avr. 2026 | 1067,240 EUR |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR |
