-0.07%
8143,050 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000435216 | Strategie Cac | - | 22 jan. 2026 | 10183,580 EUR | 9198 | 93666044.690 |
| FR0007451703 | Strategie France | - | 16 jan. 2026 | 656,210 EUR | 2834 | 1859715.430 |
| FR0007024815 | Strategie France Equilibre | - | 16 jan. 2026 | 393,290 EUR | 3574 | 1405639.780 |
| FR0000435190 | Strategie Ind Grande Bretagne | - | 22 jan. 2026 | 16907,990 EUR | 507 | 8572100.620 |
| FR0000973455 | Strategie Indice Alimentation | - | 22 jan. 2026 | 8151,340 EUR | 2052 | 16727569.260 |
| FR0000435182 | Strategie Indice Allemagne | - | 22 jan. 2026 | 16205,030 EUR | 2005 | 32483499.480 |
| FR0000016164 | Strategie Indice Europe | - | 22 jan. 2026 | 475,020 EUR | 328221 | 155912099.950 |
| FR0000435174 | Strategie Indice Japon | - | 22 jan. 2026 | 11215,960 EUR | 1717 | 19261733.320 |
| FR0000983579 | Strategie Indice Or | - | 22 jan. 2026 | 606,100 EUR | 108040 | 65483237.270 |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR | 3487 | 2308508.500 |
| FR0000983561 | Strategie Indice Sante | - | 22 jan. 2026 | 334,270 EUR | 188165 | 62899292.180 |
| FR0000442436 | Strategie Indice Techno | - | 22 jan. 2026 | 4650,320 EUR | 45331 | 210805207.400 |
| FR0000442428 | Strategie Indice Telecom | - | 22 jan. 2026 | 1417,240 EUR | 5719 | 8105852.190 |
| FR0000435208 | Strategie Indice Usa | - | 22 jan. 2026 | 44534,220 EUR | 5139 | 228847980.460 |
| FR0007024336 | Strategie International | - | 16 jan. 2026 | 493,240 EUR | 6732 | 3320547.360 |
| FR0007438429 | Strategie Oblig 7/10 | - | 22 jan. 2026 | 629,080 EUR | 104969 | 66033839.570 |
| FR0000016172 | Strategie Rendement | - | 22 jan. 2026 | 601,750 EUR | 594632 | 357825261.450 |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 22 jan. 2026 | 34,980 EUR | 21901872 | 766127482.560 |
| 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 | - | 22 jan. 2026 | 33,240 EUR | 2889368 | 96063400.690 |
| FR0010687749 | Swan Europe Flexible | - | 21 jan. 2026 | 331,410 EUR | 232539 | 77066651.530 |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 22 jan. 2026 | 182,540 EUR | 154935 | 28281895.270 |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 22 jan. 2026 | 156,500 EUR | 632675 | 99013563.290 |
| 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 | - | 22 jan. 2026 | 368,530 EUR | 11358 | 4185852.900 |
| FR0010473991 | Sycomore L/s Opportunities I | - | 22 jan. 2026 | 403,760 EUR | 39630 | 16000968.310 |
| FR0010363366 | Sycomore L/s Opportunities R | - | 22 jan. 2026 | 340,820 EUR | 167832 | 57200359.660 |
| FR0010601898 | Sycomore Partners Fund I | - | 22 jan. 2026 | 1982,640 EUR | 9552 | 18937323.900 |
| FR0010601906 | Sycomore Partners R | - | 22 jan. 2026 | 1786,490 EUR | 6443 | 11510991.700 |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR | - | 34.327 |
| FR0010971705 | Sycomore Select Responsable I | - | 22 jan. 2026 | 679,120 EUR | 982921 | 667521392.010 |
| 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 | - | 22 jan. 2026 | 584,120 EUR | 180519 | 105444704.390 |
| 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 | - | 22 jan. 2026 | 136,820 EUR | - | 335.419 |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD | - | 0.006 |
| FR0007073119 | Sycomore Twenty A | - | 22 jan. 2026 | 513,640 EUR | 6275 | 3223223.340 |
| FR0010117085 | Sycomore Twenty I | - | 22 jan. 2026 | 567,550 EUR | 231434 | 131350432.320 |
| FR0010117093 | Sycomore Twenty R | - | 22 jan. 2026 | 465,000 EUR | 11623 | 5404706.470 |
| 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 | 171620.990 |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD | 0 | 0.000 |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 22 jan. 2026 | 157,980 CHF | - | 0.000 |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 22 jan. 2026 | 160,860 EUR | - | 2.043 |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 21 jan. 2026 | 140,700 CHF | - | 66.601 |