+0.92%
7772,450 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000016164 | Strategie Indice Europe | - | 26 mars 2026 | 441,880 EUR | 336217 | 148570419.590 |
| FR0000435174 | Strategie Indice Japon | - | 26 mars 2026 | 11360,430 EUR | 1794 | 20385993.020 |
| FR0000983579 | Strategie Indice Or | - | 26 mars 2026 | 504,260 EUR | 109416 | 55174845.230 |
| FR0000983587 | Strategie Indice Pierre | - | 14 mars 2024 | 662,070 EUR | 3487 | 2308508.500 |
| FR0000983561 | Strategie Indice Sante | - | 26 mars 2026 | 322,290 EUR | 190977 | 61551810.470 |
| FR0000442436 | Strategie Indice Techno | - | 26 mars 2026 | 4319,470 EUR | 46013 | 198750335.920 |
| FR0000442428 | Strategie Indice Telecom | - | 24 mars 2026 | 1597,210 EUR | 5671 | 9058517.000 |
| FR0000435208 | Strategie Indice Usa | - | 26 mars 2026 | 42301,000 EUR | 5072 | 214541990.610 |
| FR0007024336 | Strategie International | - | 20 mars 2026 | 456,370 EUR | 6392 | 2917156.050 |
| FR0007438429 | Strategie Oblig 7/10 | - | 26 mars 2026 | 619,050 EUR | 102373 | 63374562.940 |
| FR0000016172 | Strategie Rendement | - | 26 mars 2026 | 592,550 EUR | 613908 | 363775897.810 |
| FR0010259424 | Stratigestion Tempere | CM-CIC AM | 26 mars 2026 | 34,200 EUR | 21480077 | 734618633.400 |
| 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 | - | 25 mars 2026 | 34,050 EUR | 2860000 | 97401247.360 |
| FR0010687749 | Swan Europe Flexible | - | 26 mars 2026 | 316,480 EUR | 243158 | 76955043.560 |
| FR0010474015 | Sycomore Allocat Patrimoine I | - | 26 mars 2026 | 174,480 EUR | 154559 | 26967535.270 |
| FR0007078589 | Sycomore Allocat Patrimoine R | - | 26 mars 2026 | 149,330 EUR | 606921 | 90631559.150 |
| 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 | - | 26 mars 2026 | 356,460 EUR | 10762 | 3836222.520 |
| FR0010473991 | Sycomore L/s Opportunities I | - | 26 mars 2026 | 391,070 EUR | 27115 | 10603851.080 |
| FR0010363366 | Sycomore L/s Opportunities R | - | 26 mars 2026 | 329,370 EUR | 156975 | 51702876.630 |
| FR0010601898 | Sycomore Partners Fund I | - | 26 mars 2026 | 1921,390 EUR | 9127 | 17536010.910 |
| FR0010601906 | Sycomore Partners R | - | 26 mars 2026 | 1728,960 EUR | 6381 | 11033148.990 |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR | - | 34.327 |
| FR0010971705 | Sycomore Select Responsable I | - | 26 mars 2026 | 627,500 EUR | 978732 | 614154266.580 |
| 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 | - | 27 mars 2026 | 532,050 EUR | 181042 | 97543514.510 |
| 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 | - | 27 mars 2026 | 133,730 EUR | - | 332.261 |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD | - | 0.006 |
| FR0007073119 | Sycomore Twenty A | - | 26 mars 2026 | 482,410 EUR | 6169 | 2976160.940 |
| FR0010117085 | Sycomore Twenty I | - | 26 mars 2026 | 533,510 EUR | 202410 | 107987880.910 |
| FR0010117093 | Sycomore Twenty R | - | 26 mars 2026 | 436,350 EUR | 11353 | 4953701.270 |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD | - | 12.630 |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 27 mars 2026 | 123,830 EUR | 1274 | 160786.210 |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD | 0 | 0.000 |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 27 mars 2026 | 146,970 CHF | - | 0.000 |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 27 mars 2026 | 151,250 EUR | - | 1.867 |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 26 mars 2026 | 136,230 CHF | - | 67.592 |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 26 mars 2026 | 150,960 EUR | - | 8.985 |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 26 mars 2026 | 97,820 CHF | - | 27.173 |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 26 mars 2026 | 131,970 CHF | - | 40.387 |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 26 mars 2026 | 151,550 CHF | - | 26.285 |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 26 mars 2026 | - EUR | - | 14.097 |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 26 mars 2026 | - EUR | - | 0.000 |