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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 19:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 18 sep. 2026 | 49,860 EUR | 900046 | 59.631 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 18 sep. 2026 | 35,330 EUR | 62533 | 29.385 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 18 sep. 2026 | 178,060 EUR | 556037 | 113.365 |
| FR0007386313 | SLGP Short Bonds part P | SwissLife Gestion Privée | 08 fév. 2023 | 75,250 EUR | 962306 | 33.750 |
| FR0010734046 | SLGP ValEuro Select R | SwissLife Gestion Privée | 18 sep. 2026 | 55,650 EUR | 525256 | 64.751 |
| FR0007475843 | Smg Asie Emergente | - | 30 avr. 2025 | 126,680 EUR | 89797 | 11376056.030 |
| FR0010145185 | Sogeactions Selection Monde | - | 17 sep. 2026 | 370,280 EUR | 2927188 | 1083879311.770 |
| FR0010198457 | Sogecristal 2 Garanti Assuranc | Lyxor Intl AM | 09 sep. 2013 | 100,530 EUR | 0 | 0.000 |
| FR0010177055 | Sogecristal Top Garanti Assura | Lyxor Intl AM | 23 sep. 2013 | 100,910 EUR | 0 | 0.000 |
| FR0010057414 | Sogeretraite Actions | - | 17 sep. 2026 | 369,810 EUR | 955117 | 353211950.520 |
| FR0000424285 | Sogetutelle Defensif | - | 19 juil. 2012 | 199,210 EUR | 17604 | 3506900.810 |
| FR0000424327 | Sogetutelle Oblig | - | 27 juil. 2012 | 149,630 EUR | 5786 | 865695.410 |
| FR0010216432 | Sonic Grande Amerique I | - | 17 sep. 2026 | 490650,350 EUR | 54 | 26691379.040 |
| FR0010295212 | Sonic Grande Asie (c) | - | 17 sep. 2026 | 209,470 EUR | 66225 | 13872056.719 |
| FR0010541433 | Sonic Grande Asie I | - | 17 sep. 2026 | 247764,330 EUR | 84 | 20688767.531 |
| FR0000449878 | Sonic Grande Europe I | - | 17 sep. 2026 | 249,550 EUR | 147468 | 36800635.507 |
| FR0010555797 | Sonic Monde Ic (eur) | - | 17 sep. 2026 | 317650,360 EUR | 568 | 180435950.472 |
| FR0000993446 | Sonic Monde Rc (eur) | - | 17 sep. 2026 | 277,460 EUR | 47215 | 13100170.518 |
| FR0010368704 | Sophora | BFT Gestion | 30 mai 2012 | 288,750 EUR | 15419 | 4452457.000 |
| FR0007479365 | Soprane Actions France (c) | Vega Investment Managers | 17 sep. 2026 | 50,160 EUR | 3279305 | 164489952.762 |
| FR0007485081 | Soprane Actions France (d) | Vega Investment Managers | 17 sep. 2026 | 32,180 EUR | 109764 | 3532198.119 |
| FR0000444549 | Soprane Gestion Patrimoine (d) | Vega Investment Managers | 17 sep. 2026 | 3713,850 EUR | 407 | 1509971.339 |
| FR0007371919 | Soprane Securite (c) | Vega Investment Managers | 19 août 2012 | 47,510 EUR | 1222234 | 58074454.270 |
| FR0007471206 | Soprane Securite (d) | Vega Investment Managers | 19 août 2012 | 30,440 EUR | 78249 | 2382203.690 |
| AU000000SKI7 | SPARK INFRASTRUCTURE GROUP | - | 29 nov. 2021 | 2,870 AUD | - | - |
| FR0000017337 | Spirale | - | 11 sep. 2026 | 572,760 EUR | 48861 | 27985730.390 |
| FR0010097691 | Spiridon | - | 17 sep. 2026 | 134,270 EUR | 34339 | 4610712.940 |
| FR0000027187 | Ssga Euro Short Term Bd Fd (c) | - | 23 août 2013 | 296,930 EUR | 11103 | 3296738.850 |
| FR0000027195 | Ssga Euro Short Term Bd Fd (d) | - | 23 août 2013 | 195,070 EUR | 57 | 11118.990 |
| FR0010072603 | Stimulo 5 | - | 03 sep. 2012 | 111,710 EUR | 71177 | 7951688.610 |
| FR0010024240 | Stradivarius Selection | Lyxor Intl AM | 28 sep. 2012 | 98,730 EUR | 94163 | 9296723.130 |
| FR0007010947 | Stratege Diversifie | - | 17 sep. 2026 | 44,340 EUR | 291343 | 12920002.200 |
| FR0010116533 | Stratege Patrimoine | - | 23 août 2024 | 82,370 EUR | 11014 | 907250.490 |
| FR0000435216 | Strategie Cac | - | 17 sep. 2026 | 10673,590 EUR | 8854 | 94500325.210 |
| FR0007451703 | Strategie France | - | 11 sep. 2026 | 677,790 EUR | 2720 | 1843600.640 |
| FR0007024815 | Strategie France Equilibre | - | 11 sep. 2026 | 397,560 EUR | 3440 | 1367619.290 |
| FR0000435190 | Strategie Ind Grande Bretagne | - | 17 sep. 2026 | 18434,780 EUR | 728 | 13423457.550 |
| FR0000973455 | Strategie Indice Alimentation | - | 17 sep. 2026 | 8580,320 EUR | 2456 | 21069672.740 |
| FR0000435182 | Strategie Indice Allemagne | - | 17 sep. 2026 | 16392,250 EUR | 1932 | 31676808.350 |
| FR0000016164 | Strategie Indice Europe | - | 17 sep. 2026 | 509,200 EUR | 350734 | 178595204.990 |
| FR0000435174 | Strategie Indice Japon | - | 17 sep. 2026 | 13179,570 EUR | 2097 | 27640517.010 |
| FR0000983579 | Strategie Indice Or | - | 17 sep. 2026 | 580,630 EUR | 112719 | 65449061.500 |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR | 3487 | 2308508.500 |
| FR0000983561 | Strategie Indice Sante | - | 17 sep. 2026 | 365,500 EUR | 188396 | 68859362.720 |
| FR0000442436 | Strategie Indice Techno | - | 17 sep. 2026 | 5983,490 EUR | 49199 | 294379800.810 |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR | 5671 | 9058517.000 |
| FR0000435208 | Strategie Indice Usa | - | 17 sep. 2026 | 49464,760 EUR | 4175 | 206529169.980 |
| FR0007024336 | Strategie International | - | 11 sep. 2026 | 509,080 EUR | 6215 | 3163964.210 |
| FR0007438429 | Strategie Oblig 7/10 | - | 17 sep. 2026 | 612,380 EUR | 99072 | 60669786.920 |
| FR0000016172 | Strategie Rendement | - | 17 sep. 2026 | 597,170 EUR | 616276 | 368027180.110 |
