Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 sep. 2026 10:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| 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 | - | 21 sep. 2026 | 379,740 EUR | 10285 | 3905505.670 |
| FR0010473991 | Sycomore L/s Opportunities I | - | 21 sep. 2026 | 418,250 EUR | 13835 | 5786521.100 |
| FR0010363366 | Sycomore L/s Opportunities R | - | 21 sep. 2026 | 350,030 EUR | 148403 | 51945511.810 |
| FR0010601898 | Sycomore Partners Fund I | - | 21 sep. 2026 | 2046,050 EUR | 9468 | 19372620.340 |
| FR0010601906 | Sycomore Partners R | - | 21 sep. 2026 | 1834,370 EUR | 6013 | 11029471.910 |
| FR0013076452 | Sycomore Select Responsable A | - | 22 nov. 2017 | 134,650 EUR | - | 34.327 |
| FR0010971705 | Sycomore Select Responsable I | - | 21 sep. 2026 | 706,470 EUR | 857954 | 606118785.070 |
| 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 | - | 21 sep. 2026 | 603,620 EUR | 202705 | 122356657.040 |
| 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 | - | 21 sep. 2026 | 135,080 EUR | - | 357.216 |
| FR0012950574 | Sycomore Selection Credit R | - | 22 nov. 2017 | 117,290 USD | - | 0.006 |
| FR0007073119 | Sycomore Twenty A | - | 21 sep. 2026 | 548,500 EUR | 6063 | 3325719.290 |
| FR0010117085 | Sycomore Twenty I | - | 21 sep. 2026 | 608,090 EUR | 202122 | 122908230.080 |
| FR0010117093 | Sycomore Twenty R | - | 21 sep. 2026 | 494,920 EUR | 11255 | 5570207.260 |
| LU1626130816 | Syn Silk Road Zonestocks A | - | 01 juil. 2025 | 146,530 USD | - | 12.630 |
| LU2004923749 | Syn Swiss Sm Mid Caps Chf Ea | - | 21 sep. 2026 | 134,770 EUR | 1264 | 170375.190 |
| LU2404427523 | Syn World Qualilife Stocks A | - | 30 juin 2025 | 79,110 USD | 0 | 0.000 |
| LU1626129727 | Sync Swiss All Caps (chf) A C | - | 21 sep. 2026 | 166,550 CHF | - | 0.000 |
| LU2004923152 | Sync Swiss All Caps (chf) A C | - | 21 sep. 2026 | 167,080 EUR | - | 14.672 |
| CH0358551346 | Synchr Lpp 80 -b- C. | - | 17 sep. 2026 | 149,650 CHF | - | 79.312 |
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 17 sep. 2026 | 158,550 EUR | - | 9.128 |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 17 sep. 2026 | 100,010 CHF | - | 25.449 |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 17 sep. 2026 | 145,900 CHF | - | 43.855 |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 17 sep. 2026 | 176,610 CHF | - | 30.635 |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 21 sep. 2026 | - EUR | - | 14.766 |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 21 sep. 2026 | - EUR | - | 0.000 |
| LU2404427101 | Synchrony (lu) Eu All Caps A | - | 30 juin 2025 | 89,140 EUR | 0 | 0.000 |
| CH0005177073 | Synchrony Europe Equity A Eur | - | 15 sep. 2026 | 11,460 EUR | - | 0.952 |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD | - | 6.818 |
| CH0360417494 | Synchrony High Dividend Swiss | - | 18 sep. 2026 | 148,560 CHF | - | 161.601 |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 29 mai 2026 | 38,780 USD | - | 0.631 |
| CH0026517513 | Synchrony Lpp 25 B | - | 17 sep. 2026 | 133,470 CHF | - | 78.463 |
| CH0026517703 | Synchrony Lpp 40 B | - | 17 sep. 2026 | 142,290 CHF | - | 193.242 |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 17 sep. 2026 | 126,370 CHF | - | 52.721 |
| CH0026517331 | Synchrony Lpp Bonds B | - | 18 sep. 2026 | 107,440 CHF | - | 2.870 |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 21 sep. 2026 | 137,900 CHF | - | 0.000 |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR | - | 9.179 |
| FR0010376343 | Synergy Smaller Cies A | - | 21 sep. 2026 | 967,990 EUR | 52754 | 51065806.640 |
| FR0010376368 | Synergy Smaller Cies R | - | 21 sep. 2026 | 875,080 EUR | 41459 | 36280325.700 |
| FR0013180098 | Talence Epargne Utile Ac | - | 01 avr. 2026 | 116,680 EUR | - | 3.807 |
| FR0007062567 | Talents | Axa Investment ManagersParis | 21 sep. 2026 | 573,410 EUR | 44014 | 25237912.919 |
| LU0316493666 | Templeton Asian Growth | Franklin Templeton Investments | 25 nov. 2020 | 36,670 EUR | 0 | 0.000 |
| LU0592650245 | Templeton Asian Sm Cies N Eur | Franklin Templeton Investments | 25 nov. 2020 | 19,880 EUR | 0 | 0.000 |
| LU0229946891 | Templeton BRIC | Franklin Templeton Investments | 21 sep. 2026 | 27,260 EUR | 0 | 0.000 |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD | 0 | 0.000 |
