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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| 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 | - | 17 sep. 2026 | 34,940 EUR | 2780764 | 97164489.990 |
| FR0007039086 | Saf Fonds Equilibre | - | 17 sep. 2026 | 29,290 EUR | 2932368 | 85884991.720 |
| FR0010190215 | Saf Fonds Offensif | - | 17 sep. 2026 | 29,930 EUR | 963016 | 28823155.250 |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 17 sep. 2026 | 66,050 EUR | 1555388 | 102734668.880 |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR | 218335 | 27357424.000 |
| FR0007455639 | Saint Philippe Obligations (c) | - | 11 sep. 2026 | 45,980 EUR | 577867 | 26572972.310 |
| 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 | 17 sep. 2026 | 89,020 EUR | 0 | 0.000 |
| FR0010111351 | Schelcher Prince Convertib D | - | 17 sep. 2026 | 371,550 EUR | 149 | 55397.520 |
| FR0000284093 | Schelcher Prince Convertib I | - | 17 sep. 2026 | 526,170 EUR | 297223 | 156392754.440 |
| FR0007015169 | Schelcher Prince Court Terme A | - | 17 sep. 2026 | 294,420 EUR | 1516870 | 446608181.010 |
| FR0010527226 | Schelcher Prince Court Terme B | - | 17 sep. 2026 | 110,170 EUR | 52107 | 5741092.670 |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 17 sep. 2026 | 5566,780 EUR | 13228 | 73637595.500 |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 17 sep. 2026 | 229,430 EUR | 1104158 | 253330781.850 |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 17 sep. 2026 | 13127,830 EUR | 268 | 3516500.680 |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 17 sep. 2026 | 20566,040 EUR | 12112 | 249089228.090 |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 17 sep. 2026 | 190,950 EUR | 2852766 | 544742229.360 |
| FR0010647214 | Score | - | 17 sep. 2026 | 314,740 EUR | 123875 | 38988811.150 |
| FR0007005830 | Segipa Avenir | - | 15 sep. 2026 | 854,890 EUR | 7313 | 6251861.610 |
| FR0010083634 | Selection Action Rendement | - | 17 sep. 2026 | 2330,980 EUR | 1092 | 2544736.440 |
| FR0010925933 | Selection Action Rendement Int | - | 17 sep. 2026 | 3269,270 EUR | 757 | 2475412.370 |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 16 sep. 2026 | 392,840 EUR | 35650 | 14004821.610 |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 16 sep. 2026 | 158,870 EUR | 108355 | 17214285.010 |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 16 sep. 2026 | 1798,500 EUR | 694 | 1248161.450 |
| FR0000977555 | Selection Moderate Intl | - | 16 sep. 2026 | 165,540 EUR | 48330 | 8000613.730 |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR | 194701 | 65906433.380 |
| FR0007082060 | Selection Patrimoine | - | 17 sep. 2026 | 222,500 EUR | 459854 | 102319939.480 |
| FR0010377564 | Sem Optimum | Palatine AM | 17 sep. 2026 | 1338,390 EUR | 79736 | 106717865.040 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 178484 | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 18 sep. 2026 | 217,710 EUR | 29502 | 5.155 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 17 sep. 2026 | 491,850 EUR | 1755303 | 356.432 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 18 sep. 2026 | 1199,810 EUR | 145587 | 93.056 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 18 sep. 2026 | 300,810 EUR | 379455 | 159.882 |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR | 40334 | 37467152.420 |
| FR0010397125 | Sg Actions Euro Selection | - | 17 sep. 2026 | 99,150 EUR | 17796357 | 1764508768.050 |
| FR0000444275 | Sg Actions Europe Isr P | - | 17 sep. 2026 | 1423,870 EUR | 91167 | 129810247.940 |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 16 sep. 2026 | 7408,480 EUR | 693 | 5137523.880 |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 16 sep. 2026 | 1112,950 EUR | 412774 | 459396710.790 |
| 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 | - | 16 sep. 2026 | 67,300 EUR | 10190191 | 685799864.760 |
| FR0010285874 | Sg Actions Immobilier (c) | - | 17 sep. 2026 | 59,720 EUR | 192864 | 11517814.070 |
| FR0010284539 | Sg Actions Immobilier (d) | - | 17 sep. 2026 | 33,750 EUR | 1285930 | 43400146.010 |
| FR0010278408 | Sg Actions Japon Selection | - | 17 sep. 2026 | 201,250 EUR | 207021 | 41663003.590 |
| FR0000988503 | Sg Actions Luxe C | - | 17 sep. 2026 | 658,660 EUR | 361615 | 238181465.640 |
| 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 | - | 17 sep. 2026 | 33,337 EUR | 8897623 | 296617394.000 |
| FR0000424319 | Sg Actions Or C | - | 01 juil. 2025 | 470,770 EUR | 595800 | 280484761.360 |
