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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 24 mars 2026 12:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR | - | - |
| FR0007039102 | Saf Fonds Dynamique | - | 20 mars 2026 | 31,670 EUR | 2719760 | 86125580.960 |
| FR0007039086 | Saf Fonds Equilibre | - | 20 mars 2026 | 27,740 EUR | 2943954 | 81676159.090 |
| FR0010190215 | Saf Fonds Offensif | - | 20 mars 2026 | 26,020 EUR | 868529 | 22603120.700 |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 20 mars 2026 | 64,230 EUR | 1576544 | 101272745.730 |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR | 218335 | 27357424.000 |
| FR0007455639 | Saint Philippe Obligations (c) | - | 20 mars 2026 | 45,820 EUR | 564174 | 25853313.490 |
| FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR | 529406 | 99067423.230 |
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 20 mars 2026 | 80,790 EUR | 0 | 0.000 |
| FR0010111351 | Schelcher Prince Convertib D | - | 20 mars 2026 | 358,470 EUR | 160 | 57391.210 |
| FR0000284093 | Schelcher Prince Convertib I | - | 20 mars 2026 | 505,180 EUR | 307100 | 155141978.240 |
| FR0007015169 | Schelcher Prince Court Terme A | - | 20 mars 2026 | 291,460 EUR | 1694576 | 493908389.130 |
| FR0010527226 | Schelcher Prince Court Terme B | - | 20 mars 2026 | 112,220 EUR | 63162 | 7088301.160 |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 20 mars 2026 | 5424,320 EUR | 17902 | 97107370.340 |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 20 mars 2026 | 223,980 EUR | 1066385 | 238850476.430 |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 20 mars 2026 | 13259,190 EUR | 600 | 7954122.480 |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 20 mars 2026 | 20211,650 EUR | 11140 | 225160602.550 |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 20 mars 2026 | 187,910 EUR | 2893102 | 543670144.340 |
| FR0010647214 | Score | - | 20 mars 2026 | 270,350 EUR | 123333 | 33343249.810 |
| FR0007005830 | Segipa Avenir | - | 17 mars 2026 | 837,330 EUR | 7672 | 6424009.730 |
| FR0010083634 | Selection Action Rendement | - | 20 mars 2026 | 1967,170 EUR | 1123 | 2208525.290 |
| FR0010925933 | Selection Action Rendement Int | - | 20 mars 2026 | 2800,630 EUR | 901 | 2523248.570 |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 19 mars 2026 | 361,240 EUR | 41563 | 15014339.030 |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 19 mars 2026 | 150,990 EUR | 115225 | 17398262.990 |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 19 mars 2026 | 1885,320 EUR | 782 | 1474325.180 |
| FR0000977555 | Selection Moderate Intl | - | 19 mars 2026 | 162,070 EUR | 50896 | 8248930.120 |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR | 194701 | 65906433.380 |
| FR0007082060 | Selection Patrimoine | - | 20 mars 2026 | 201,950 EUR | 463581 | 93620377.250 |
| FR0010377564 | Sem Optimum | Palatine AM | 20 mars 2026 | 1328,270 EUR | 86953 | 115497061.310 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 178484 | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 20 mars 2026 | 191,840 EUR | 29502 | 3.156 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 19 mars 2026 | 478,320 EUR | 1755303 | 398.446 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 20 mars 2026 | 1102,030 EUR | 145587 | 90.266 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 20 mars 2026 | 285,690 EUR | 379455 | 158.464 |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR | 40334 | 37467152.420 |
| FR0010397125 | Sg Actions Euro Selection | - | 20 mars 2026 | 83,880 EUR | 22502645 | 1887521843.150 |
| FR0000444275 | Sg Actions Europe Isr P | - | 20 mars 2026 | 1268,340 EUR | 124362 | 157732722.250 |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 20 mars 2026 | 6507,450 EUR | 722 | 4701525.830 |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 20 mars 2026 | 980,390 EUR | 615885 | 603807525.620 |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR | 47004 | 57304343.540 |
| FR0010287664 | Sg Actions France Largecap C | - | 25 jan. 2023 | 1076,510 EUR | 214436 | 230842516.210 |
| FR0010431015 | Sg Actions France Selection | - | 20 mars 2026 | 63,070 EUR | 10697415 | 674685992.290 |
| FR0010285874 | Sg Actions Immobilier (c) | - | 20 mars 2026 | 59,090 EUR | 201573 | 11910978.020 |
| FR0010284539 | Sg Actions Immobilier (d) | - | 20 mars 2026 | 33,390 EUR | 1352613 | 45163732.430 |
| FR0010278408 | Sg Actions Japon Selection | - | 19 mars 2026 | 182,880 EUR | 215222 | 39359780.860 |
| FR0000988503 | Sg Actions Luxe C | - | 19 mars 2026 | 648,540 EUR | 421676 | 273473808.630 |
| FR0000423527 | Sg Actions Matieres Premier C | - | 26 mai 2025 | 200,830 EUR | 187428 | 37641073.030 |
| FR0010278416 | Sg Actions Monde Selection | - | 18 fév. 2026 | 134,170 EUR | 1614561 | 216625607.410 |
| FR0000431538 | Sg Actions Monde Techno | - | 20 mars 2026 | 27,446 EUR | 9042693 | 248181236.940 |
| FR0000424319 | Sg Actions Or C | - | 01 juil. 2025 | 470,770 EUR | 595800 | 280484761.360 |
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