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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 25 jan. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| CH0045159024 | RICHEMONT(CIE FIN) SADR | - | 18 avr. 2023 | 299,530 ZAR | - | - |
| LU0084617165 | Robeco Asia-Pacific Equities D | Robeco Institutional AM | 22 jan. 2026 | 294,740 EUR | 0 | 0.000 |
| LU0187077309 | Robeco Chinese Equities(EUR) | Robeco Institutional AM | 22 jan. 2026 | 112,090 EUR | 0 | 0.000 |
| LU0187076913 | Robeco Emerging Markets Eq.D | Robeco Institutional AM | 22 jan. 2026 | 326,520 EUR | 0 | 0.000 |
| FR0000295362 | Robeco Euro Souverain Cash | Robeco Gestions | 15 mai 2012 | 3295,810 EUR | 821 | 2705900.000 |
| LU0230242504 | Robeco Flex-O-Rente DC | Robeco Institutional AM | 22 jan. 2026 | 109,800 EUR | 0 | 0.000 |
| LU0084302339 | Robeco Lux-O-Rente | Robeco Institutional AM | 19 sep. 2024 | 134,570 EUR | 463758 | 62406206.730 |
| LU0474363974 | Robeco US Large Cap Eq.EUR D | Robeco Institutional AM | 22 jan. 2026 | 595,400 EUR | 0 | 0.000 |
| LU0510167264 | Robeco US Large Cap Eq.EUR DH | Robeco Institutional AM | 28 déc. 2012 | 35,220 EUR | 0 | 0.000 |
| LU0474363545 | Robeco US Large Cap Eq.USD I | Robeco Institutional AM | 22 jan. 2026 | 547,250 USD | 0 | 0.000 |
| LU0320896664 | Robeco US Premium Eq.DH | Robeco Institutional AM | 22 jan. 2026 | 370,440 EUR | 0 | 0.000 |
| FR0010237503 | Roche Brune Europe Actions C | - | 22 jan. 2026 | 3837,590 EUR | 1336 | 5128233.710 |
| FR0010283838 | Roche-brune Zone Euro Actions | - | 22 jan. 2026 | 2465,080 EUR | 33215 | 81877199.190 |
| FR0010487033 | Romaco | - | 16 jan. 2026 | 1835,110 EUR | 5039 | 9247129.390 |
| FR0010550194 | Royance Selection Intl | - | 02 déc. 2025 | 79,260 EUR | 43361 | 3436865.650 |
| FR0010673509 | Rps Montaigne Selection | - | 08 nov. 2024 | 76,430 EUR | 17401 | 1329973.000 |
| ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR | - | - |
| FR0007039102 | Saf Fonds Dynamique | - | 22 jan. 2026 | 33,370 EUR | 2714158 | 90572391.910 |
| FR0007039086 | Saf Fonds Equilibre | - | 22 jan. 2026 | 28,720 EUR | 2930096 | 84153246.500 |
| FR0010190215 | Saf Fonds Offensif | - | 22 jan. 2026 | 28,040 EUR | 839696 | 23542099.020 |
| FR0010542522 | Safe Performer | Lyxor Intl AM | 22 jan. 2026 | 66,530 EUR | 1463800 | 97397355.750 |
| FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR | 218335 | 27357424.000 |
| FR0007455639 | Saint Philippe Obligations (c) | - | 16 jan. 2026 | 46,080 EUR | 563965 | 25992844.600 |
| 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 | 22 jan. 2026 | 86,960 EUR | 0 | 0.000 |
| FR0010111351 | Schelcher Prince Convertib D | - | 22 jan. 2026 | 364,060 EUR | 172 | 62655.300 |
| FR0000284093 | Schelcher Prince Convertib I | - | 22 jan. 2026 | 513,060 EUR | 324693 | 166588199.590 |
| FR0007015169 | Schelcher Prince Court Terme A | - | 22 jan. 2026 | 290,450 EUR | 1847490 | 536607425.570 |
| FR0010527226 | Schelcher Prince Court Terme B | - | 22 jan. 2026 | 111,830 EUR | 54362 | 6079564.390 |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 22 jan. 2026 | 5527,830 EUR | 17513 | 96809124.960 |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 22 jan. 2026 | 228,400 EUR | 1038097 | 237103014.390 |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 22 jan. 2026 | 13441,600 EUR | 600 | 8063549.730 |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 22 jan. 2026 | 20485,650 EUR | 11285 | 231171224.530 |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 22 jan. 2026 | 190,560 EUR | 2793027 | 532241900.110 |
| FR0010647214 | Score | - | 22 jan. 2026 | 287,080 EUR | 123300 | 35397649.580 |
| FR0007005830 | Segipa Avenir | - | 20 jan. 2026 | 885,940 EUR | 7664 | 6789888.010 |
| FR0010083634 | Selection Action Rendement | - | 22 jan. 2026 | 2221,720 EUR | 1124 | 2496864.310 |
| FR0010925933 | Selection Action Rendement Int | - | 22 jan. 2026 | 3064,080 EUR | 944 | 2891500.700 |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 21 jan. 2026 | 373,040 EUR | 42344 | 15796097.630 |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 21 jan. 2026 | 154,820 EUR | 117332 | 18165357.880 |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 20 jan. 2026 | 1922,610 EUR | 804 | 1545783.050 |
| FR0000977555 | Selection Moderate Intl | - | 21 jan. 2026 | 164,160 EUR | 52126 | 8556949.000 |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR | 194701 | 65906433.380 |
| FR0007082060 | Selection Patrimoine | - | 22 jan. 2026 | 216,910 EUR | 464647 | 100787492.600 |
| FR0010377564 | Sem Optimum | Palatine AM | 22 jan. 2026 | 1339,200 EUR | 89261 | 119538331.200 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 178484 | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 22 jan. 2026 | 215,900 EUR | 29502 | 3.726 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 22 jan. 2026 | 498,070 EUR | 1755303 | 432.859 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 22 jan. 2026 | 1225,040 EUR | 145587 | 102.920 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 22 jan. 2026 | 317,590 EUR | 379455 | 147.378 |
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