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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 avr. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000016164 | Strategie Indice Europe | - | 22 avr. 2026 | 474,240 EUR |
| FR0000435174 | Strategie Indice Japon | - | 22 avr. 2026 | 11616,910 EUR |
| FR0000983579 | Strategie Indice Or | - | 22 avr. 2026 | 568,000 EUR |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR |
| FR0000983561 | Strategie Indice Sante | - | 22 avr. 2026 | 316,870 EUR |
| FR0000442436 | Strategie Indice Techno | - | 22 avr. 2026 | 5028,570 EUR |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR |
| FR0000435208 | Strategie Indice Usa | - | 22 avr. 2026 | 45730,330 EUR |
| FR0007024336 | Strategie International | - | 17 avr. 2026 | 507,200 EUR |
| FR0007438429 | Strategie Oblig 7/10 | - | 22 avr. 2026 | 625,900 EUR |
| FR0000016172 | Strategie Rendement | - | 22 avr. 2026 | 599,820 EUR |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 22 avr. 2026 | 35,410 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 | - | 22 avr. 2026 | 35,850 EUR |
| FR0010687749 | Swan Europe Flexible | - | 22 avr. 2026 | 345,310 EUR |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 22 avr. 2026 | 179,860 EUR |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 22 avr. 2026 | 153,820 EUR |
| FR0007065743 | Sycomore Francecap A | - | 13 déc. 2024 | 588,580 EUR |
| 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 | - | 22 avr. 2026 | 369,030 EUR |
| FR0010473991 | Sycomore L/s Opportunities I | - | 22 avr. 2026 | 405,100 EUR |
| FR0010363366 | Sycomore L/s Opportunities R | - | 22 avr. 2026 | 340,860 EUR |
| FR0010601898 | Sycomore Partners Fund I | - | 22 avr. 2026 | 1990,690 EUR |
| FR0010601906 | Sycomore Partners R | - | 22 avr. 2026 | 1790,310 EUR |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR |
| FR0010971705 | Sycomore Select Responsable I | - | 22 avr. 2026 | 670,100 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 | - | 22 avr. 2026 | 574,940 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 | - | 22 avr. 2026 | 135,930 EUR |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD |
| FR0007073119 | Sycomore Twenty A | - | 22 avr. 2026 | 523,500 EUR |
| FR0010117085 | Sycomore Twenty I | - | 22 avr. 2026 | 579,160 EUR |
| FR0010117093 | Sycomore Twenty R | - | 22 avr. 2026 | 473,340 EUR |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 22 avr. 2026 | 132,510 EUR |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 22 avr. 2026 | 156,030 CHF |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 22 avr. 2026 | 160,660 EUR |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 21 avr. 2026 | 142,790 CHF |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 21 avr. 2026 | 155,740 EUR |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 21 avr. 2026 | 99,260 CHF |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 21 avr. 2026 | 137,730 CHF |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 21 avr. 2026 | 161,320 CHF |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 22 avr. 2026 | - EUR |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 22 avr. 2026 | - EUR |
