CAC40

ACCOR . -0.76%
AIR LIQUI. -0.37%
AIRBUS SE. +0.15%
ARCELORMI. -0.78%
AXA . -1.44%
BNP PARIB. -0.13%
BOUYGUES . -1.99%
BUREAU VE. -0.66%
CAP GEMIN. -0.52%
CARREFOUR. -0.40%
CREDIT AG. -0.40%
DANONE . -1.23%
DASSAULT . +0.30%
EIFFAGE -0.62%
ENGIE +0.13%
ESSILORLU. -0.45%
EUROFINS . -1.01%
EURONEXT -0.49%
HERMES IN. -0.47%
KERING . -0.95%
L'OREAL . -0.59%
LEGRAND +0.96%
LVMH . -1.21%
MICHELIN . -0.73%
ORANGE -0.50%
PERNOD RI. -0.94%
PUBLICIS . -0.71%
RENAULT . -0.28%
SAFRAN . +1.21%
SAINT-GOB. -1.42%
SANOFI . -1.15%
SCHNEIDER. +0.07%
SOCIETE G. -1.84%
STELLANTI. -1.87%
STMICROEL. +1.46%
THALES +1.99%
TOTALENER. +1.68%
UNIBAIL R. -0.26%
VEOLIA EN. +0.17%
VINCI . -0.47%
Dernière mise à jour: 23 jan. 2026 15:45

CAC40

-0.29%
8124,980 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 15:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000016172 Strategie Rendement - 21 jan. 2026 600,800 EUR 594379 357105144.360
FR0010259424 Stratigestion Tempere CM-CIC AM 21 jan. 2026 34,860 EUR 21902705 763528296.300
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 - 21 jan. 2026 33,280 EUR 2890949 96229033.160
FR0010687749 Swan Europe Flexible - 21 jan. 2026 331,410 EUR 232539 77066651.530
FR0010474015 Sycomore Allocat Patrimoine I - 21 jan. 2026 181,950 EUR 154937 28190876.780
FR0007078589 Sycomore Allocat Patrimoine R - 21 jan. 2026 156,000 EUR 632887 98730373.800
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 - 21 jan. 2026 366,590 EUR 11405 4181043.190
FR0010473991 Sycomore L/s Opportunities I - 21 jan. 2026 401,610 EUR 39631 15916063.110
FR0010363366 Sycomore L/s Opportunities R - 21 jan. 2026 339,030 EUR 167864 56911046.320
FR0010601898 Sycomore Partners Fund I - 21 jan. 2026 1972,030 EUR 9552 18836004.510
FR0010601906 Sycomore Partners R - 21 jan. 2026 1776,970 EUR 6444 11450612.240
FR0013076452 Sycomore Select Responsable A - 22 nov. 2017 134,650 EUR - 34.327
FR0010971705 Sycomore Select Responsable I - 21 jan. 2026 671,080 EUR 979192 657115998.060
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 - 21 jan. 2026 577,220 EUR 180562 104224225.320
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 - 21 jan. 2026 136,650 EUR - 334.862
FR0012950574 Sycomore Selection Credit R - 22 nov. 2017 117,290 USD - 0.006
FR0007073119 Sycomore Twenty A - 21 jan. 2026 510,270 EUR 6275 3202052.500
FR0010117085 Sycomore Twenty I - 21 jan. 2026 563,820 EUR 231508 130528901.390
FR0010117093 Sycomore Twenty R - 21 jan. 2026 461,950 EUR 11635 5374901.850
LU1626130816 Syn Silk Road Zonestocks A - 01 juil. 2025 146,530 USD - 12.630
LU2004923749 Syn Swiss Sm Mid Caps Chf Ea - 22 jan. 2026 131,590 EUR 1304 170990.060
LU2404427523 Syn World Qualilife Stocks A - 30 juin 2025 79,110 USD 0 0.000
LU1626129727 Sync Swiss All Caps (chf) A C - 21 jan. 2026 157,490 CHF - 0.000
LU2004923152 Sync Swiss All Caps (chf) A C - 22 jan. 2026 160,860 EUR - 2.031
CH0358551346 Synchr Lpp 80 -b- C. - 20 jan. 2026 140,210 CHF - 66.335
CH0024829993 Synchrony (ch) Balanced (eur) - 20 jan. 2026 153,100 EUR - 9.120
CH0018221413 Synchrony (ch) Defensive (chf) - 20 jan. 2026 98,810 CHF - 28.493
CH0042629888 Synchrony (ch) Dynamic (chf) - 20 jan. 2026 135,340 CHF - 42.000
CH0042630043 Synchrony (ch) World Eq (chf) - 20 jan. 2026 156,610 CHF - 27.181
LU0851564038 Synchrony (lu) Balanced (eur) - 21 jan. 2026 - EUR - 14.469
LU0851564384 Synchrony (lu) Dynamic (eur) A - 21 jan. 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 - 20 jan. 2026 107,110 EUR - 7.903
LU1626130576 Synchrony High Div Us Stocks A - 01 oct. 2024 165,760 USD - 6.818
CH0360417494 Synchrony High Dividend Swiss - 21 jan. 2026 146,110 CHF - 105.578
CH0148896738 Synchrony High Growth Eco Eq A - 20 jan. 2026 134,240 USD - 1.843
CH0026517513 Synchrony Lpp 25 B - 20 jan. 2026 131,050 CHF - 81.806
CH0026517703 Synchrony Lpp 40 B - 20 jan. 2026 136,990 CHF - 175.222
CH0026517869 Synchrony Lpp 40 Esg B Chf - 20 jan. 2026 122,150 CHF - 52.459
CH0026517331 Synchrony Lpp Bonds B - 21 jan. 2026 109,050 CHF - 3.260
LU1626130063 Synchrony Swiss S&m Caps A Cap - 21 jan. 2026 132,350 CHF - 0.000