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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 10:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010177055 | Sogecristal Top Garanti Assura | Lyxor Intl AM | 23 sep. 2013 | 100,910 EUR | 0 | 0.000 |
| FR0010057414 | Sogeretraite Actions | - | 21 sep. 2026 | 372,240 EUR | 956153 | 355918493.890 |
| FR0000424285 | Sogetutelle Defensif | - | 19 juil. 2012 | 199,210 EUR | 17604 | 3506900.810 |
| FR0000424327 | Sogetutelle Oblig | - | 27 juil. 2012 | 149,630 EUR | 5786 | 865695.410 |
| FR0010216432 | Sonic Grande Amerique I | - | 21 sep. 2026 | 496125,420 EUR | 54 | 26989223.350 |
| FR0010295212 | Sonic Grande Asie (c) | - | 21 sep. 2026 | 213,100 EUR | 66241 | 14116504.820 |
| FR0010541433 | Sonic Grande Asie I | - | 21 sep. 2026 | 252069,550 EUR | 83 | 20947434.040 |
| FR0000449878 | Sonic Grande Europe I | - | 21 sep. 2026 | 250,180 EUR | 147468 | 36893904.650 |
| FR0010555797 | Sonic Monde Ic (eur) | - | 21 sep. 2026 | 321352,790 EUR | 568 | 182402545.560 |
| FR0000993446 | Sonic Monde Rc (eur) | - | 21 sep. 2026 | 280,690 EUR | 47217 | 13253281.330 |
| FR0010368704 | Sophora | BFT Gestion | 30 mai 2012 | 288,750 EUR | 15419 | 4452457.000 |
| FR0007479365 | Soprane Actions France (c) | Vega Investment Managers | 21 sep. 2026 | 50,380 EUR | 3292243 | 165882812.260 |
| FR0007485081 | Soprane Actions France (d) | Vega Investment Managers | 21 sep. 2026 | 32,320 EUR | 109719 | 3546308.910 |
| FR0000444549 | Soprane Gestion Patrimoine (d) | Vega Investment Managers | 21 sep. 2026 | 3713,270 EUR | 407 | 1509736.620 |
| FR0007371919 | Soprane Securite (c) | Vega Investment Managers | 19 août 2012 | 47,510 EUR | 1222234 | 58074454.270 |
| FR0007471206 | Soprane Securite (d) | Vega Investment Managers | 19 août 2012 | 30,440 EUR | 78249 | 2382203.690 |
| AU000000SKI7 | SPARK INFRASTRUCTURE GROUP | - | 29 nov. 2021 | 2,870 AUD | - | - |
| FR0000017337 | Spirale | - | 18 sep. 2026 | 573,280 EUR | 48764 | 27955798.140 |
| FR0010097691 | Spiridon | - | 21 sep. 2026 | 134,490 EUR | 34337 | 4618004.200 |
| FR0000027187 | Ssga Euro Short Term Bd Fd (c) | - | 23 août 2013 | 296,930 EUR | 11103 | 3296738.850 |
| FR0000027195 | Ssga Euro Short Term Bd Fd (d) | - | 23 août 2013 | 195,070 EUR | 57 | 11118.990 |
| FR0010072603 | Stimulo 5 | - | 03 sep. 2012 | 111,710 EUR | 71177 | 7951688.610 |
| FR0010024240 | Stradivarius Selection | Lyxor Intl AM | 28 sep. 2012 | 98,730 EUR | 94163 | 9296723.130 |
| FR0007010947 | Stratege Diversifie | - | 21 sep. 2026 | 44,530 EUR | 291343 | 12973758.610 |
| FR0010116533 | Stratege Patrimoine | - | 23 août 2024 | 82,370 EUR | 11014 | 907250.490 |
| FR0000435216 | Strategie Cac | - | 21 sep. 2026 | 10602,000 EUR | 8841 | 93735842.230 |
| FR0007451703 | Strategie France | - | 18 sep. 2026 | 668,950 EUR | 2720 | 1819567.220 |
| FR0007024815 | Strategie France Equilibre | - | 18 sep. 2026 | 393,850 EUR | 3419 | 1346597.170 |
| FR0000435190 | Strategie Ind Grande Bretagne | - | 21 sep. 2026 | 18303,950 EUR | 729 | 13339572.400 |
| FR0000973455 | Strategie Indice Alimentation | - | 21 sep. 2026 | 8453,930 EUR | 2454 | 20748089.100 |
| FR0000435182 | Strategie Indice Allemagne | - | 21 sep. 2026 | 16313,450 EUR | 1933 | 31534825.380 |
| FR0000016164 | Strategie Indice Europe | - | 21 sep. 2026 | 509,690 EUR | 350403 | 178598023.190 |
| FR0000435174 | Strategie Indice Japon | - | 18 sep. 2026 | 13007,800 EUR | 2098 | 27293267.240 |
| FR0000983579 | Strategie Indice Or | - | 21 sep. 2026 | 577,640 EUR | 112813 | 65166340.490 |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR | 3487 | 2308508.500 |
| FR0000983561 | Strategie Indice Sante | - | 21 sep. 2026 | 366,240 EUR | 188103 | 68892282.040 |
| FR0000442436 | Strategie Indice Techno | - | 21 sep. 2026 | 6175,160 EUR | 49054 | 302917995.210 |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR | 5671 | 9058517.000 |
| FR0000435208 | Strategie Indice Usa | - | 21 sep. 2026 | 50182,110 EUR | 4170 | 209256986.930 |
| FR0007024336 | Strategie International | - | 18 sep. 2026 | 503,200 EUR | 6215 | 3127434.190 |
| FR0007438429 | Strategie Oblig 7/10 | - | 21 sep. 2026 | 612,800 EUR | 98824 | 60560016.650 |
| FR0000016172 | Strategie Rendement | - | 21 sep. 2026 | 596,780 EUR | 615462 | 367296586.920 |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 21 sep. 2026 | 36,100 EUR | 20826147 | 751823906.700 |
| 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 sep. 2026 | 37,310 EUR | 2761019 | 103031569.350 |
| FR0010687749 | Swan Europe Flexible | - | 21 sep. 2026 | 355,510 EUR | 251540 | 89426442.090 |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 21 sep. 2026 | 182,550 EUR | 152437 | 27827443.650 |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 21 sep. 2026 | 155,470 EUR | 580467 | 90245231.690 |
| FR0007065743 | Sycomore Francecap A | - | 13 déc. 2024 | 588,580 EUR | 55666 | 32763697.020 |
