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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 oct. 2026 22:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010396341 | Sg Multi Alpha One | - | 06 août 2012 | 11141,840 EUR |
| FR0007065289 | Sg Oblig Convertibles P C | - | 19 juin 2023 | 13,820 EUR |
| FR0000448870 | Sg Oblig Corporate 1-3 I-c | - | 27 oct. 2026 | 3049,350 EUR |
| FR0010283853 | Sg Oblig Etat Euro P (c) | - | 27 oct. 2026 | 207,980 EUR |
| FR0010284059 | Sg Oblig Etat Euro P (d) | - | 27 oct. 2026 | 90,800 EUR |
| FR0000422990 | Sg Oblig Etat Moyen Terme | - | 15 oct. 2012 | 2968,280 EUR |
| FR0000443343 | Sg Oblig Europe High Yield | - | 27 oct. 2026 | 25,370 EUR |
| FR0010286765 | Sg Oblig Monde | - | 27 oct. 2026 | 119,590 EUR |
| FR0010278424 | Sg Oblig Moyen Terme (c) | - | 12 juin 2023 | 183,650 EUR |
| FR0010279075 | Sg Oblig Moyen Terme (d) | - | 12 juin 2023 | 97,260 EUR |
| FR0007082888 | Sg Prudence Pea (c) | - | 27 oct. 2026 | 18296,300 EUR |
| FR0010289017 | Sg Valor Alpha Actions Euro | - | 21 juin 2012 | 65,000 EUR |
| FR0010289033 | Sg Valor Alpha Actions France | - | 27 oct. 2026 | 190,100 EUR |
| FR0010407247 | Sg Valor Alpha Actions Us | - | 27 oct. 2026 | 574,910 EUR |
| FR0010289025 | Sg Valor Alpha Taux Euro | - | 20 juin 2012 | 113,970 EUR |
| FR0000448854 | Sg Valor Taux Euro (c) | - | 08 oct. 2012 | 232,220 EUR |
| FR0000448862 | Sg Valor Taux Euro (d) | - | 08 oct. 2012 | 156,890 EUR |
| FR0010041152 | Sgam Invest Euro Monetaire | - | 04 juil. 2012 | 1228,900 EUR |
| FR0010261321 | Sicav Mont Diversifie | CM-CIC AM | 15 oct. 2025 | 216,210 EUR |
| FR0010259994 | Simbad Actions France C | - | 27 oct. 2026 | 1116,780 EUR |
| FR0010260000 | Simbad Actions Monde C | - | 02 mars 2026 | 145,740 EUR |
| FR0010260018 | Simbad Obligations C | - | 27 oct. 2026 | 47,715 EUR |
| FR0000432239 | Sinopia Actions Euro Plus (c) | - | 19 juin 2012 | 40,080 EUR |
| FR0000432247 | Sinopia Actions Euro Plus (d) | - | 20 juin 2012 | 32,820 EUR |
| FR0000297632 | Sirius | Cybèle Asset Management | 29 oct. 2026 | 79,880 EUR |
| FR0010312157 | Sjp Invest | - | 23 oct. 2026 | 248,120 EUR |
| FR0010556886 | Slf (f) Defensive I | - | 27 oct. 2026 | 19483,770 EUR |
| FR0010308825 | Slf (f) Defensive P | - | 27 oct. 2026 | 176,890 EUR |
| FR0010654236 | Slf (f) Eq Eu Zone Min Vol I | - | 27 oct. 2026 | 27089,310 EUR |
| FR0010645515 | Slf (f) Eq Eu Zone Min Vol P | - | 27 oct. 2026 | 228,950 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 | - | 25 juin 2026 | 635,540 EUR |
| FR0010556902 | Slf (f) Harmony I | - | 27 oct. 2026 | 20445,640 EUR |
| FR0000984361 | Slf (f) Harmony P | - | 27 oct. 2026 | 236,440 EUR |
| FR0010089649 | Slf (f) Money Market Euro I | - | 27 oct. 2026 | 27760,790 EUR |
| FR0010540385 | Slf (f) Money Market Euro P | - | 27 oct. 2026 | 119,273 EUR |
| FR0010556910 | Slf (f) Vitality I | - | 27 oct. 2026 | 23782,680 EUR |
| FR0000977779 | Slf (f) Vitality P | - | 27 oct. 2026 | 341,830 EUR |
| FR0010074914 | Slf Eq Eurp Minimim Volat C | - | 27 oct. 2026 | 290,970 EUR |
| FR0010074922 | Slf Eq Eurp Minimim Volat D | - | 27 oct. 2026 | 193,830 EUR |
| FR0010661124 | Slf Eq Eurp Minimim Volat I | - | 27 oct. 2026 | 20288,980 EUR |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 29 oct. 2026 | 49,780 EUR |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 29 oct. 2026 | 35,240 EUR |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 29 oct. 2026 | 178,260 EUR |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 29 oct. 2026 | 55,050 EUR |
| FR0007475843 | Smg Asie Emergente | - | 30 avr. 2025 | 126,680 EUR |
| FR0010145185 | Sogeactions Selection Monde | - | 27 oct. 2026 | 378,270 EUR |
| FR0010198457 | Sogecristal 2 Garanti Assuranc | Lyxor Intl AM | 09 sep. 2013 | 100,530 EUR |
