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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 09:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010396341 | Sg Multi Alpha One | - | 06 août 2012 | 11141,840 EUR | 2368 | 26381447.700 |
| FR0007065289 | Sg Oblig Convertibles P C | - | 19 juin 2023 | 13,820 EUR | 404862 | 5595315.340 |
| FR0000448870 | Sg Oblig Corporate 1-3 I-c | - | 21 sep. 2026 | 3043,840 EUR | 12446 | 37883156.510 |
| FR0010283853 | Sg Oblig Etat Euro P (c) | - | 21 sep. 2026 | 209,140 EUR | 2013723 | 421150078.900 |
| FR0010284059 | Sg Oblig Etat Euro P (d) | - | 21 sep. 2026 | 91,310 EUR | 25856 | 2360913.570 |
| FR0000422990 | Sg Oblig Etat Moyen Terme | - | 15 oct. 2012 | 2968,280 EUR | 5650 | 16769902.220 |
| FR0000443343 | Sg Oblig Europe High Yield | - | 21 sep. 2026 | 25,850 EUR | 22134066 | 572165617.120 |
| FR0010286765 | Sg Oblig Monde | - | 21 sep. 2026 | 117,940 EUR | 430493 | 50772390.260 |
| FR0010278424 | Sg Oblig Moyen Terme (c) | - | 12 juin 2023 | 183,650 EUR | 269693 | 49529042.620 |
| FR0010279075 | Sg Oblig Moyen Terme (d) | - | 12 juin 2023 | 97,260 EUR | 506816 | 49292881.050 |
| FR0007082888 | Sg Prudence Pea (c) | - | 21 sep. 2026 | 18247,020 EUR | 2121 | 38704099.160 |
| FR0010289017 | Sg Valor Alpha Actions Euro | - | 21 juin 2012 | 65,000 EUR | 941868 | 61223215.960 |
| FR0010289033 | Sg Valor Alpha Actions France | - | 21 sep. 2026 | 195,880 EUR | 8751440 | 1714232151.310 |
| FR0010407247 | Sg Valor Alpha Actions Us | - | 18 sep. 2026 | 555,300 EUR | 566386 | 314514011.050 |
| FR0010289025 | Sg Valor Alpha Taux Euro | - | 20 juin 2012 | 113,970 EUR | 284017 | 32369205.920 |
| FR0000448854 | Sg Valor Taux Euro (c) | - | 08 oct. 2012 | 232,220 EUR | 333160 | 77366644.870 |
| FR0000448862 | Sg Valor Taux Euro (d) | - | 08 oct. 2012 | 156,890 EUR | 833 | 130638.240 |
| FR0010041152 | Sgam Invest Euro Monetaire | - | 04 juil. 2012 | 1228,900 EUR | 6264 | 7698448.570 |
| FR0010261321 | Sicav Mont Diversifie | CM-CIC AM | 15 oct. 2025 | 216,210 EUR | 211761 | 45785000.000 |
| FR0010259994 | Simbad Actions France C | - | 18 sep. 2026 | 1125,200 EUR | 330410 | 371777281.730 |
| FR0010260000 | Simbad Actions Monde C | - | 02 mars 2026 | 145,740 EUR | 2724875 | 397123224.770 |
| FR0010260018 | Simbad Obligations C | - | 21 sep. 2026 | 47,923 EUR | 14253297 | 683060773.030 |
| FR0000432239 | Sinopia Actions Euro Plus (c) | - | 19 juin 2012 | 40,080 EUR | 59191 | 2372829.640 |
| FR0000432247 | Sinopia Actions Euro Plus (d) | - | 20 juin 2012 | 32,820 EUR | 71672 | 2352282.063 |
| FR0000297632 | Sirius | Cybèle Asset Management | 21 sep. 2026 | 79,160 EUR | 347111 | 15.834 |
| FR0010312157 | Sjp Invest | - | 18 sep. 2026 | 250,380 EUR | 397128 | 99434101.450 |
| FR0010556886 | Slf (f) Defensive I | - | 21 sep. 2026 | 19579,200 EUR | 125 | 2453439.330 |
| FR0010308825 | Slf (f) Defensive P | - | 21 sep. 2026 | 177,900 EUR | 820869 | 146038008.100 |
| FR0010654236 | Slf (f) Eq Eu Zone Min Vol I | - | 21 sep. 2026 | 26159,990 EUR | 48 | 1255679.600 |
| FR0010645515 | Slf (f) Eq Eu Zone Min Vol P | - | 21 sep. 2026 | 221,290 EUR | 336951 | 74564793.430 |
| FR0010556894 | Slf (f) Equity Global I | - | 17 juil. 2013 | 9782,520 EUR | 1 | 9782.520 |
| FR0010199703 | Slf (f) Global Inflation I | - | 24 avr. 2024 | 13371,590 EUR | 1633 | 21835813.250 |
| FR0010636399 | Slf (f) Global Inflation P | - | 25 juin 2026 | 635,540 EUR | 88709 | 56378798.490 |
| FR0010556902 | Slf (f) Harmony I | - | 21 sep. 2026 | 20598,160 EUR | 6 | 119469.340 |
| FR0000984361 | Slf (f) Harmony P | - | 21 sep. 2026 | 238,400 EUR | 926707 | 220933583.550 |
| FR0010089649 | Slf (f) Money Market Euro I | - | 21 sep. 2026 | 27689,640 EUR | 288736 | 7995009769.090 |
| FR0010540385 | Slf (f) Money Market Euro P | - | 21 sep. 2026 | 119,018 EUR | 4760011 | 566530449.130 |
| FR0010556910 | Slf (f) Vitality I | - | 21 sep. 2026 | 24023,310 EUR | 3 | 72069.950 |
| FR0000977779 | Slf (f) Vitality P | - | 21 sep. 2026 | 345,630 EUR | 493760 | 170662341.700 |
| FR0010074914 | Slf Eq Eurp Minimim Volat C | - | 21 sep. 2026 | 281,260 EUR | 117535 | 33058726.000 |
| FR0010074922 | Slf Eq Eurp Minimim Volat D | - | 21 sep. 2026 | 187,360 EUR | 28 | 5323.780 |
| FR0010661124 | Slf Eq Eurp Minimim Volat I | - | 21 sep. 2026 | 19591,730 EUR | 89 | 1743670.140 |
| FR0010734442 | SLGP Green Bonds Investments P | SwissLife Gestion Privée | 21 sep. 2026 | 49,890 EUR | 900046 | 59.614 |
| FR0010734467 | SLGP Green Bonds Investments R | SwissLife Gestion Privée | 21 sep. 2026 | 35,350 EUR | 62533 | 29.380 |
| FR0010363648 | SLGP Income Euro Selection P | SwissLife Gestion Privée | 21 sep. 2026 | 178,140 EUR | 556037 | 113.619 |
| 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 | 21 sep. 2026 | 56,360 EUR | 525256 | 65.076 |
| FR0007475843 | Smg Asie Emergente | - | 30 avr. 2025 | 126,680 EUR | 89797 | 11376056.030 |
| FR0010145185 | Sogeactions Selection Monde | - | 21 sep. 2026 | 374,800 EUR | 2398348 | 898900823.880 |
| FR0010198457 | Sogecristal 2 Garanti Assuranc | Lyxor Intl AM | 09 sep. 2013 | 100,530 EUR | 0 | 0.000 |
