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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 25 jan. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| CH0024829993 | Synchrony (ch) Balanced (eur) | - | 21 jan. 2026 | 153,450 EUR | - | 9.141 |
| CH0018221413 | Synchrony (ch) Defensive (chf) | - | 21 jan. 2026 | 99,000 CHF | - | 28.538 |
| CH0042629888 | Synchrony (ch) Dynamic (chf) | - | 21 jan. 2026 | 136,090 CHF | - | 42.207 |
| CH0042630043 | Synchrony (ch) World Eq (chf) | - | 21 jan. 2026 | 157,850 CHF | - | 27.394 |
| LU0851564038 | Synchrony (lu) Balanced (eur) | - | 22 jan. 2026 | - EUR | - | 14.533 |
| LU0851564384 | Synchrony (lu) Dynamic (eur) A | - | 22 jan. 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 | - | 21 jan. 2026 | 107,260 EUR | - | 7.998 |
| LU1626130576 | Synchrony High Div Us Stocks A | - | 01 oct. 2024 | 165,760 USD | - | 6.818 |
| CH0360417494 | Synchrony High Dividend Swiss | - | 22 jan. 2026 | 146,780 CHF | - | 106.360 |
| CH0148896738 | Synchrony High Growth Eco Eq A | - | 21 jan. 2026 | 135,170 USD | - | 2.003 |
| CH0026517513 | Synchrony Lpp 25 B | - | 21 jan. 2026 | 131,370 CHF | - | 81.926 |
| CH0026517703 | Synchrony Lpp 40 B | - | 21 jan. 2026 | 137,510 CHF | - | 175.654 |
| CH0026517869 | Synchrony Lpp 40 Esg B Chf | - | 21 jan. 2026 | 122,500 CHF | - | 52.608 |
| CH0026517331 | Synchrony Lpp Bonds B | - | 22 jan. 2026 | 109,070 CHF | - | 3.261 |
| LU1626130063 | Synchrony Swiss S&m Caps A Cap | - | 22 jan. 2026 | 132,660 CHF | - | 0.000 |
| LU1626130220 | Synchrony(lu)hidiveurpean St A | - | 01 oct. 2024 | 131,060 EUR | - | 9.179 |
| FR0010376343 | Synergy Smaller Cies A | - | 22 jan. 2026 | 953,160 EUR | 54651 | 52091414.050 |
| FR0010376368 | Synergy Smaller Cies R | - | 22 jan. 2026 | 864,530 EUR | 49988 | 43215711.050 |
| FR0013180098 | Talence Epargne Utile Ac | - | 22 jan. 2026 | 124,040 EUR | - | 4.667 |
| FR0007062567 | Talents | Axa Investment ManagersParis | 22 jan. 2026 | 553,860 EUR | 49274 | 27290767.981 |
| 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 | 22 jan. 2026 | 26,220 EUR | 0 | 0.000 |
| LU0188151178 | Templeton China USD | Franklin Templeton Investments | 25 nov. 2020 | 38,290 USD | 0 | 0.000 |
| LU0122613903 | Templeton Eastern Europe | Franklin Templeton Investments | 25 nov. 2020 | 20,020 EUR | 0 | 0.000 |
| LU0188151921 | Templeton Em Mkt N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 22,120 EUR | 0 | 0.000 |
| LU0122612764 | Templeton European Opport Fund | Franklin Templeton Investments | 25 nov. 2020 | 10,930 EUR | 0 | 0.000 |
| LU0390138195 | Templeton Frontier Markets | Franklin Templeton Investments | 25 nov. 2020 | 13,350 EUR | 0 | 0.000 |
| LU0294220107 | Templeton Global Bond | Franklin Templeton Investments | 25 nov. 2020 | 17,700 EUR | 0 | 0.000 |
| LU0294221253 | Templeton Global Total Return | Franklin Templeton Investments | 25 nov. 2020 | 15,940 EUR | 0 | 0.000 |
| LU0094040077 | Templeton Latin America USD | Franklin Templeton Investments | 25 nov. 2020 | 28,300 USD | 0 | 0.000 |
| FR0010349977 | Tempo | - | 21 jan. 2026 | 181,410 EUR | 256637 | 46558691.730 |
| FR0010673343 | Terre D'Avenir Dynamique 65 | - | 22 jan. 2026 | 2130,120 EUR | 2910 | 6198004.110 |
| FR0010678508 | Terre D'Avenir Equilibre 60 | - | 22 jan. 2026 | 866,280 EUR | 5776 | 5003689.780 |
| FR0010673335 | Terre D'Avenir Equilibre 65 | - | 22 jan. 2026 | 1945,910 EUR | 8755 | 17037331.150 |
| FR0010678441 | Terre D'Avenir Prudent 60 | - | 22 jan. 2026 | 830,690 EUR | 3579 | 2973250.550 |
| FR0010673327 | Terre D'Avenir Prudent 65 | - | 22 jan. 2026 | 1714,460 EUR | 13292 | 22788752.190 |
| FR0010501296 | Tiepolo Rendement (c) | - | 22 jan. 2026 | 19,750 EUR | 2810028 | 55498053.000 |
| FR0010501312 | Tiepolo Valeurs C | - | 22 jan. 2026 | 16,260 EUR | 2355056 | 38293210.560 |
| FR0010460493 | Tikehau Credit Plus A | - | 22 jan. 2026 | 166,750 EUR | 1211371 | 202002648.990 |
| FR0010546929 | Tocqueville Dividende (c) | - | 22 jan. 2026 | 36,070 EUR | 2099109 | 75726677.620 |
| FR0010546937 | Tocqueville Dividende (d) | - | 22 jan. 2026 | 15,410 EUR | 755813 | 11653630.180 |
| FR0010600205 | Tocqueville Dividende I (c) | - | 22 jan. 2026 | 242,950 EUR | 16149 | 3923476.170 |
| FR0010653501 | Tocqueville Gold I | - | 22 jan. 2026 | 249,130 EUR | 26512 | 6605081.010 |
| FR0010649772 | Tocqueville Gold P | - | 22 jan. 2026 | 253,570 EUR | 147700 | 37453048.850 |
| FR0010576298 | Tocqueville Olympe Patrim I | - | 22 jan. 2026 | 156,080 EUR | 98211 | 15329525.800 |
| FR0010565515 | Tocqueville Olympe Patrim P | - | 22 jan. 2026 | 135,970 EUR | 198333 | 26968250.950 |
| FR0010600221 | Tocqueville Value Amerique I | - | 27 fév. 2024 | 379,860 EUR | 1119 | 425078.510 |
| FR0010547059 | Tocqueville Value Amerique P | - | 19 mars 2024 | 93,560 EUR | 548597 | 51330811.150 |
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