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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010286781 | Sg Alpha Taux A C | - | 08 août 2012 | 1227,730 EUR | 18551 | 22775311.910 |
| FR0010288845 | Sg Alpha Taux A D | - | 08 août 2012 | 813,960 EUR | 8520 | 6934951.310 |
| FR0010286740 | Sg Diversifie France 85 | - | 23 jan. 2023 | 73,730 EUR | 2442821 | 180109168.040 |
| FR0007010657 | Sg Liquidite Pea | - | 17 sep. 2026 | 17335,110 EUR | 27320 | 473602910.080 |
| FR0010320440 | Sg Monetaire Dollar Ec | - | 18 sep. 2026 | 26314,095 USD | 1239 | 32614586.940 |
| FR0010322511 | Sg Monetaire Dollar Ic | - | 18 sep. 2026 | 14458,011 USD | 1366 | 19756187.220 |
| FR0010423228 | Sg Monetaire Jour E | - | 17 sep. 2026 | 19729,485 EUR | 7707 | 152062423.340 |
| FR0000003964 | Sg Monetaire Plus I -c | - | 18 sep. 2026 | 26215,792 EUR | 195032 | 5112905598.060 |
| FR0010396341 | Sg Multi Alpha One | - | 06 août 2012 | 11141,840 EUR | 2368 | 26381447.700 |
| FR0007065289 | Sg Oblig Convertibles P C | - | 19 juin 2023 | 13,820 EUR | 404862 | 5595315.340 |
| FR0000448870 | Sg Oblig Corporate 1-3 I-c | - | 17 sep. 2026 | 3043,550 EUR | 12894 | 39244621.220 |
| FR0010283853 | Sg Oblig Etat Euro P (c) | - | 17 sep. 2026 | 209,110 EUR | 2015295 | 421418280.090 |
| FR0010284059 | Sg Oblig Etat Euro P (d) | - | 17 sep. 2026 | 91,290 EUR | 25857 | 2360507.080 |
| FR0000422990 | Sg Oblig Etat Moyen Terme | - | 15 oct. 2012 | 2968,280 EUR | 5650 | 16769902.220 |
| FR0000443343 | Sg Oblig Europe High Yield | - | 17 sep. 2026 | 25,840 EUR | 22131166 | 571869326.440 |
| FR0010286765 | Sg Oblig Monde | - | 17 sep. 2026 | 117,860 EUR | 430889 | 50784575.740 |
| FR0010278424 | Sg Oblig Moyen Terme (c) | - | 12 juin 2023 | 183,650 EUR | 269693 | 49529042.620 |
| FR0010279075 | Sg Oblig Moyen Terme (d) | - | 12 juin 2023 | 97,260 EUR | 506816 | 49292881.050 |
| FR0007082888 | Sg Prudence Pea (c) | - | 17 sep. 2026 | 18243,960 EUR | 2135 | 38953022.790 |
| FR0010289017 | Sg Valor Alpha Actions Euro | - | 21 juin 2012 | 65,000 EUR | 941868 | 61223215.960 |
| FR0010289033 | Sg Valor Alpha Actions France | - | 17 sep. 2026 | 195,620 EUR | 8742104 | 1710130446.210 |
| FR0010407247 | Sg Valor Alpha Actions Us | - | 16 sep. 2026 | 545,260 EUR | 567120 | 309227633.840 |
| FR0010289025 | Sg Valor Alpha Taux Euro | - | 20 juin 2012 | 113,970 EUR | 284017 | 32369205.920 |
| FR0000448854 | Sg Valor Taux Euro (c) | - | 08 oct. 2012 | 232,220 EUR | 333160 | 77366644.870 |
| FR0000448862 | Sg Valor Taux Euro (d) | - | 08 oct. 2012 | 156,890 EUR | 833 | 130638.240 |
| FR0010041152 | Sgam Invest Euro Monetaire | - | 04 juil. 2012 | 1228,900 EUR | 6264 | 7698448.570 |
| FR0010261321 | Sicav Mont Diversifie | CM-CIC AM | 15 oct. 2025 | 216,210 EUR | 211761 | 45785000.000 |
| FR0010259994 | Simbad Actions France C | - | 16 sep. 2026 | 1133,330 EUR | 330461 | 374521890.460 |
| FR0010260000 | Simbad Actions Monde C | - | 02 mars 2026 | 145,740 EUR | 2724875 | 397123224.770 |
| FR0010260018 | Simbad Obligations C | - | 17 sep. 2026 | 47,932 EUR | 12249558 | 587149465.020 |
| FR0000432239 | Sinopia Actions Euro Plus (c) | - | 19 juin 2012 | 40,080 EUR | 59191 | 2372829.640 |
| FR0000432247 | Sinopia Actions Euro Plus (d) | - | 20 juin 2012 | 32,820 EUR | 71672 | 2352282.063 |
| FR0000297632 | Sirius | Cybèle Asset Management | 17 sep. 2026 | 79,080 EUR | 347111 | 15.818 |
| FR0010312157 | Sjp Invest | - | 11 sep. 2026 | 250,790 EUR | 397225 | 99622772.760 |
| FR0010556886 | Slf (f) Defensive I | - | 17 sep. 2026 | 19523,740 EUR | 125 | 2446488.850 |
| FR0010308825 | Slf (f) Defensive P | - | 17 sep. 2026 | 177,410 EUR | 821197 | 145695298.150 |
| FR0010654236 | Slf (f) Eq Eu Zone Min Vol I | - | 17 sep. 2026 | 26294,830 EUR | 47 | 1235857.020 |
| FR0010645515 | Slf (f) Eq Eu Zone Min Vol P | - | 17 sep. 2026 | 222,450 EUR | 336834 | 74930696.190 |
| FR0010556894 | Slf (f) Equity Global I | - | 17 juil. 2013 | 9782,520 EUR | 1 | 9782.520 |
| FR0010199703 | Slf (f) Global Inflation I | - | 24 avr. 2024 | 13371,590 EUR | 1633 | 21835813.250 |
| FR0010636399 | Slf (f) Global Inflation P | - | 25 juin 2026 | 635,540 EUR | 88709 | 56378798.490 |
| FR0010556902 | Slf (f) Harmony I | - | 17 sep. 2026 | 20503,600 EUR | 6 | 118920.930 |
| FR0000984361 | Slf (f) Harmony P | - | 17 sep. 2026 | 237,330 EUR | 926771 | 219955133.130 |
| FR0010089649 | Slf (f) Money Market Euro I | - | 17 sep. 2026 | 27681,570 EUR | 285604 | 7905979911.820 |
| FR0010540385 | Slf (f) Money Market Euro P | - | 17 sep. 2026 | 118,989 EUR | 4691511 | 558241222.840 |
| FR0010556910 | Slf (f) Vitality I | - | 17 sep. 2026 | 23869,740 EUR | 3 | 71609.240 |
| FR0000977779 | Slf (f) Vitality P | - | 17 sep. 2026 | 343,460 EUR | 493677 | 169561628.880 |
| FR0010074914 | Slf Eq Eurp Minimim Volat C | - | 17 sep. 2026 | 282,540 EUR | 117535 | 33208347.190 |
| FR0010074922 | Slf Eq Eurp Minimim Volat D | - | 17 sep. 2026 | 188,200 EUR | 28 | 5347.870 |
| FR0010661124 | Slf Eq Eurp Minimim Volat I | - | 17 sep. 2026 | 19678,130 EUR | 90 | 1771038.430 |
