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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 30 oct. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010177055 | Sogecristal Top Garanti Assura | Lyxor Intl AM | 23 sep. 2013 | 100,910 EUR |
| FR0010057414 | Sogeretraite Actions | - | 27 oct. 2026 | 368,690 EUR |
| FR0000424285 | Sogetutelle Defensif | - | 19 juil. 2012 | 199,210 EUR |
| FR0000424327 | Sogetutelle Oblig | - | 27 juil. 2012 | 149,630 EUR |
| FR0010216432 | Sonic Grande Amerique I | - | 27 oct. 2026 | 509806,450 EUR |
| FR0010295212 | Sonic Grande Asie (c) | - | 27 oct. 2026 | 204,410 EUR |
| FR0010541433 | Sonic Grande Asie I | - | 27 oct. 2026 | 241830,880 EUR |
| FR0000449878 | Sonic Grande Europe I | - | 27 oct. 2026 | 245,680 EUR |
| FR0010555797 | Sonic Monde Ic (eur) | - | 27 oct. 2026 | 322986,930 EUR |
| FR0000993446 | Sonic Monde Rc (eur) | - | 27 oct. 2026 | 282,000 EUR |
| FR0010368704 | Sophora | BFT Gestion | 30 mai 2012 | 288,750 EUR |
| FR0007479365 | Soprane Actions France (c) | Vega Investment Managers | 27 oct. 2026 | 48,480 EUR |
| FR0007485081 | Soprane Actions France (d) | Vega Investment Managers | 27 oct. 2026 | 31,100 EUR |
| FR0000444549 | Soprane Gestion Patrimoine (d) | Vega Investment Managers | 27 oct. 2026 | 3586,340 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 | - | 23 oct. 2026 | 564,060 EUR |
| FR0010097691 | Spiridon | - | 27 oct. 2026 | 133,850 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 | - | 27 oct. 2026 | 44,270 EUR |
| FR0010116533 | Stratege Patrimoine | - | 23 août 2024 | 82,370 EUR |
| FR0000435216 | Strategie Cac | - | 27 oct. 2026 | 10311,940 EUR |
| FR0007451703 | Strategie France | - | 23 oct. 2026 | 640,470 EUR |
| FR0007024815 | Strategie France Equilibre | - | 23 oct. 2026 | 383,620 EUR |
| FR0000435190 | Strategie Ind Grande Bretagne | - | 27 oct. 2026 | 18662,140 EUR |
| FR0000973455 | Strategie Indice Alimentation | - | 27 oct. 2026 | 8937,830 EUR |
| FR0000435182 | Strategie Indice Allemagne | - | 27 oct. 2026 | 16524,270 EUR |
| FR0000016164 | Strategie Indice Europe | - | 27 oct. 2026 | 498,440 EUR |
| FR0000435174 | Strategie Indice Japon | - | 27 oct. 2026 | 13131,480 EUR |
| FR0000983579 | Strategie Indice Or | - | 27 oct. 2026 | 525,370 EUR |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR |
| FR0000983561 | Strategie Indice Sante | - | 27 oct. 2026 | 394,020 EUR |
| FR0000442436 | Strategie Indice Techno | - | 27 oct. 2026 | 6222,210 EUR |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR |
| FR0000435208 | Strategie Indice Usa | - | 27 oct. 2026 | 51362,780 EUR |
| FR0007024336 | Strategie International | - | 23 oct. 2026 | 487,580 EUR |
| FR0007438429 | Strategie Oblig 7/10 | - | 27 oct. 2026 | 608,990 EUR |
| FR0000016172 | Strategie Rendement | - | 27 oct. 2026 | 591,830 EUR |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 27 oct. 2026 | 35,800 EUR |
| FR0000440752 | Suffren Selection Equilibre | - | 30 août 2013 | 97,670 EUR |
| FR0000440828 | Suffren Selection Europe | - | 30 août 2013 | 65,110 EUR |
| FR0007021563 | Suravenir Reference Actions | - | 27 oct. 2026 | 37,070 EUR |
| FR0010687749 | Swan Europe Flexible | - | 27 oct. 2026 | 350,670 EUR |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 27 oct. 2026 | 180,420 EUR |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 27 oct. 2026 | 153,510 EUR |
| FR0007065743 | Sycomore Francecap A | - | 13 déc. 2024 | 588,580 EUR |
