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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 17 sep. 2026 | 35,990 EUR | 20837698 | 749948751.020 |
| FR0000440752 | Suffren Selection Equilibre | - | 30 août 2013 | 97,670 EUR | 25934 | 2532973.780 |
| FR0000440828 | Suffren Selection Europe | - | 30 août 2013 | 65,110 EUR | 49850 | 3245733.500 |
| FR0007021563 | Suravenir Reference Actions | - | 17 sep. 2026 | 37,050 EUR | 2760254 | 102267816.570 |
| FR0010687749 | Swan Europe Flexible | - | 17 sep. 2026 | 353,150 EUR | 251282 | 88741879.670 |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 17 sep. 2026 | 181,990 EUR | 152436 | 27741775.360 |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 17 sep. 2026 | 155,010 EUR | 580749 | 90021850.620 |
| FR0007065743 | Sycomore Francecap A | - | 13 déc. 2024 | 588,580 EUR | 55666 | 32763697.020 |
| FR0010111724 | Sycomore Francecap I | - | 13 déc. 2024 | 641,140 EUR | 33262 | 21325886.170 |
| FR0010111732 | Sycomore Francecap R | - | 13 déc. 2024 | 535,060 EUR | 58466 | 31283076.850 |
| FR0010120931 | Sycomore L/s Opportunities A | - | 17 sep. 2026 | 379,280 EUR | 10285 | 3900803.390 |
| FR0010473991 | Sycomore L/s Opportunities I | - | 17 sep. 2026 | 417,710 EUR | 13836 | 5779336.700 |
| FR0010363366 | Sycomore L/s Opportunities R | - | 17 sep. 2026 | 349,620 EUR | 148489 | 51914790.050 |
| FR0010601898 | Sycomore Partners Fund I | - | 17 sep. 2026 | 2043,370 EUR | 9468 | 19347202.070 |
| FR0010601906 | Sycomore Partners R | - | 17 sep. 2026 | 1832,110 EUR | 6013 | 11015869.080 |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR | - | 34.327 |
| FR0010971705 | Sycomore Select Responsable I | - | 17 sep. 2026 | 703,340 EUR | 858880 | 604084887.590 |
| FR0012719524 | Sycomore Select Responsable Id | - | 22 nov. 2017 | 405,920 EUR | - | 147.069 |
| FR0011169341 | Sycomore Select Responsable R | - | 22 nov. 2017 | 391,560 EUR | 31555 | 179.285 |
| FR0010971721 | Sycomore Select Responsable Rp | - | 18 sep. 2026 | 596,190 EUR | 202552 | 121735483.180 |
| FR0011288489 | Sycomore Selection Credit I | - | 22 nov. 2017 | 128,810 EUR | - | 323.870 |
| FR0011288505 | Sycomore Selection Credit Id | - | 22 nov. 2017 | 111,860 EUR | - | 1.004 |
| FR0011288513 | Sycomore Selection Credit R | - | 18 sep. 2026 | 134,810 EUR | - | 356.679 |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD | - | 0.006 |
| FR0007073119 | Sycomore Twenty A | - | 17 sep. 2026 | 539,320 EUR | 6063 | 3270043.050 |
| FR0010117085 | Sycomore Twenty I | - | 17 sep. 2026 | 597,870 EUR | 202117 | 120839653.420 |
| FR0010117093 | Sycomore Twenty R | - | 17 sep. 2026 | 486,660 EUR | 11264 | 5481629.210 |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD | - | 12.630 |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 18 sep. 2026 | 132,210 EUR | 1264 | 166863.750 |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD | 0 | 0.000 |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 17 sep. 2026 | 165,170 CHF | - | 0.000 |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 18 sep. 2026 | 164,250 EUR | - | 14.338 |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 16 sep. 2026 | 148,480 CHF | - | 78.688 |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 16 sep. 2026 | 157,680 EUR | - | 9.078 |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 16 sep. 2026 | 99,640 CHF | - | 25.358 |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 16 sep. 2026 | 144,620 CHF | - | 43.471 |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 16 sep. 2026 | 174,560 CHF | - | 30.287 |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 17 sep. 2026 | - EUR | - | 14.673 |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 17 sep. 2026 | - EUR | - | 0.000 |
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR | 0 | 0.000 |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 15 sep. 2026 | 11,460 EUR | - | 0.952 |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD | - | 6.818 |
| CH0360417494 | Synchrony High Dividend Swiss | - | 17 sep. 2026 | 150,330 CHF | - | 163.342 |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 29 mai 2026 | 38,780 USD | - | 0.631 |
| CH0026517513 | Synchrony Lpp 25 B | - | 16 sep. 2026 | 133,000 CHF | - | 78.184 |
| CH0026517703 | Synchrony Lpp 40 B | - | 16 sep. 2026 | 141,570 CHF | - | 192.328 |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 16 sep. 2026 | 125,660 CHF | - | 52.425 |
| CH0026517331 | Synchrony Lpp Bonds B | - | 17 sep. 2026 | 107,640 CHF | - | 2.876 |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 17 sep. 2026 | 135,680 CHF | - | 0.000 |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR | - | 9.179 |
