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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 21 sep. 2026 | 89,180 EUR | 0 | 0.000 |
| FR0010111351 | Schelcher Prince Convertib D | - | 21 sep. 2026 | 372,540 EUR | 149 | 55544.760 |
| FR0000284093 | Schelcher Prince Convertib I | - | 21 sep. 2026 | 527,570 EUR | 297223 | 156808422.520 |
| FR0007015169 | Schelcher Prince Court Terme A | - | 21 sep. 2026 | 294,500 EUR | 1517897 | 447035651.870 |
| FR0010527226 | Schelcher Prince Court Terme B | - | 21 sep. 2026 | 110,210 EUR | 52107 | 5742702.430 |
| FR0007496989 | Schelcher Prince Haut Rdt I | - | 21 sep. 2026 | 5562,540 EUR | 13228 | 73581536.230 |
| FR0010560037 | Schelcher Prince Haut Rdt P | - | 21 sep. 2026 | 229,240 EUR | 1101670 | 252555850.630 |
| FR0010707539 | Schelcher Prince Horiz 2012 D | - | 21 sep. 2026 | 13119,870 EUR | 265 | 3475337.330 |
| FR0010705491 | Schelcher Prince Horiz 2016 C | - | 21 sep. 2026 | 20553,570 EUR | 12074 | 248154317.020 |
| FR0010707513 | Schelcher Prince Horiz 2016 P | - | 21 sep. 2026 | 190,830 EUR | 2837670 | 541513228.440 |
| FR0010647214 | Score | - | 21 sep. 2026 | 319,540 EUR | 123875 | 39584052.430 |
| FR0007005830 | Segipa Avenir | - | 15 sep. 2026 | 854,890 EUR | 7313 | 6251861.610 |
| FR0010083634 | Selection Action Rendement | - | 21 sep. 2026 | 2323,550 EUR | 1092 | 2536618.780 |
| FR0010925933 | Selection Action Rendement Int | - | 21 sep. 2026 | 3312,740 EUR | 757 | 2508328.120 |
| FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 18 sep. 2026 | 391,840 EUR | 35674 | 13978617.340 |
| FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 18 sep. 2026 | 158,500 EUR | 108192 | 17148387.170 |
| FR0007034525 | Selection Foncier | Vega Investment Managers | 18 sep. 2026 | 1784,710 EUR | 693 | 1236808.240 |
| FR0000977555 | Selection Moderate Intl | - | 18 sep. 2026 | 165,890 EUR | 48385 | 8026557.430 |
| FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR | 194701 | 65906433.380 |
| FR0007082060 | Selection Patrimoine | - | 21 sep. 2026 | 223,090 EUR | 460199 | 102667696.200 |
| FR0010377564 | Sem Optimum | Palatine AM | 21 sep. 2026 | 1338,190 EUR | 79764 | 106739387.160 |
| FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR | 178484 | 29.695 |
| FR0011050863 | Sextant Europe A | Amiral Gestion | 21 sep. 2026 | 221,720 EUR | 29502 | 5.206 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 21 sep. 2026 | 493,250 EUR | 1755303 | 357.019 |
| FR0010286005 | Sextant Pea A | Amiral Gestion | 18 sep. 2026 | 1199,810 EUR | 145587 | 92.145 |
| FR0010547869 | Sextant Pme A | Amiral Gestion | 21 sep. 2026 | 302,960 EUR | 379455 | 158.761 |
| FR0000423147 | Sg Actions Energie C | - | 15 oct. 2025 | 928,920 EUR | 40334 | 37467152.420 |
| FR0010397125 | Sg Actions Euro Selection | - | 21 sep. 2026 | 99,740 EUR | 17785230 | 1773898805.220 |
| FR0000444275 | Sg Actions Europe Isr P | - | 21 sep. 2026 | 1423,180 EUR | 91157 | 129732319.490 |
| FR0000448847 | Sg Actions Europe Midcap Ic | - | 18 sep. 2026 | 7375,380 EUR | 693 | 5114571.700 |
| FR0010316182 | Sg Actions Europe Midcap Pc | - | 18 sep. 2026 | 1107,950 EUR | 413075 | 457666173.700 |
| FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR | 47004 | 57304343.540 |
| FR0010287664 | Sg Actions France Largecap C | - | 25 jan. 2023 | 1076,510 EUR | 214436 | 230842516.210 |
| FR0010431015 | Sg Actions France Selection | - | 21 sep. 2026 | 67,300 EUR | 10172437 | 684605032.830 |
| FR0010285874 | Sg Actions Immobilier (c) | - | 21 sep. 2026 | 59,310 EUR | 192783 | 11433969.730 |
| FR0010284539 | Sg Actions Immobilier (d) | - | 21 sep. 2026 | 33,520 EUR | 1285512 | 43090352.290 |
| FR0010278408 | Sg Actions Japon Selection | - | 18 sep. 2026 | 200,200 EUR | 207065 | 41454333.260 |
| FR0000988503 | Sg Actions Luxe C | - | 21 sep. 2026 | 658,890 EUR | 361122 | 237939454.560 |
| FR0000423527 | Sg Actions Matieres Premier C | - | 26 mai 2025 | 200,830 EUR | 187428 | 37641073.030 |
| FR0010278416 | Sg Actions Monde Selection | - | 18 fév. 2026 | 134,170 EUR | 1614561 | 216625607.410 |
| FR0000431538 | Sg Actions Monde Techno | - | 21 sep. 2026 | 34,242 EUR | 8899718 | 304741477.110 |
| FR0000424319 | Sg Actions Or C | - | 01 juil. 2025 | 470,770 EUR | 595800 | 280484761.360 |
| 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 | - | 21 sep. 2026 | 17338,010 EUR | 27266 | 472745248.250 |
| FR0010320440 | Sg Monetaire Dollar Ec | - | 22 sep. 2026 | 26325,363 USD | 1241 | 32659964.560 |
| FR0010322511 | Sg Monetaire Dollar Ic | - | 22 sep. 2026 | 14464,234 USD | 1366 | 19764690.050 |
| FR0010423228 | Sg Monetaire Jour E | - | 22 sep. 2026 | 19735,886 EUR | 7735 | 152657585.350 |
| FR0000003964 | Sg Monetaire Plus I -c | - | 22 sep. 2026 | 26223,158 EUR | 192445 | 5046517724.410 |
