+0.53%
7542,670 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
ZAE000083614 | SA CORP REAL ESTATE FUND | - | 22 mars 2017 | 5,690 ZAR |
FR0007039102 | Saf Fonds Dynamique | - | 17 avr. 2025 | 29,190 EUR |
FR0007039086 | Saf Fonds Equilibre | - | 17 avr. 2025 | 26,450 EUR |
FR0010190215 | Saf Fonds Offensif | - | 17 avr. 2025 | 23,190 EUR |
FR0010542522 | Safe Performer | Lyxor Intl AM | 23 avr. 2025 | 59,260 EUR |
FR0010479485 | Sagone | - | 25 mai 2023 | 125,300 EUR |
FR0007455639 | Saint Philippe Obligations (c) | - | 17 avr. 2025 | 43,420 EUR |
FR0010588731 | Saint-Honore Asia C | Edmond de Rothschild AM | 20 sep. 2012 | 187,120 EUR |
LU0187077218 | SAM Sustainable European Equit | Robeco Institutional AM | 23 avr. 2025 | 78,150 EUR |
FR0010111351 | Schelcher Prince Convertib D | - | 23 avr. 2025 | 339,540 EUR |
FR0000284093 | Schelcher Prince Convertib I | - | 23 avr. 2025 | 477,560 EUR |
FR0007015169 | Schelcher Prince Court Terme A | - | 23 avr. 2025 | 284,980 EUR |
FR0010527226 | Schelcher Prince Court Terme B | - | 23 avr. 2025 | 113,960 EUR |
FR0007496989 | Schelcher Prince Haut Rdt I | - | 17 avr. 2025 | 5230,970 EUR |
FR0010560037 | Schelcher Prince Haut Rdt P | - | 17 avr. 2025 | 216,680 EUR |
FR0010707539 | Schelcher Prince Horiz 2012 D | - | 23 avr. 2025 | 13275,510 EUR |
FR0010705491 | Schelcher Prince Horiz 2016 C | - | 23 avr. 2025 | 19746,590 EUR |
FR0010707513 | Schelcher Prince Horiz 2016 P | - | 23 avr. 2025 | 184,090 EUR |
FR0010647214 | Score | - | 23 avr. 2025 | 239,420 EUR |
FR0007005830 | Segipa Avenir | - | 22 avr. 2025 | 850,260 EUR |
FR0010083634 | Selection Action Rendement | - | 23 avr. 2025 | 2013,820 EUR |
FR0010925933 | Selection Action Rendement Int | - | 23 avr. 2025 | 2903,040 EUR |
FR0007026448 | Selection Dynamique Europe | BNP Paribas AM | 23 avr. 2025 | 328,400 EUR |
FR0007048160 | Selection Equilibre Europe | BNP Paribas AM | 23 avr. 2025 | 141,370 EUR |
FR0007034525 | Selection Foncier | Vega Investment Managers | 22 avr. 2025 | 1865,530 EUR |
FR0000977555 | Selection Moderate Intl | - | 22 avr. 2025 | 153,130 EUR |
FR0000992000 | Selection Multi-ger Emergents | - | 07 nov. 2014 | 338,500 EUR |
FR0007082060 | Selection Patrimoine | - | 23 avr. 2025 | 175,790 EUR |
FR0010377564 | Sem Optimum | Palatine AM | 23 avr. 2025 | 1304,900 EUR |
FR0010286021 | Sextant Autour Du Monde A | Amiral Gestion | 16 avr. 2025 | 243,310 EUR |
FR0011050863 | Sextant Europe A | Amiral Gestion | 23 avr. 2025 | 189,710 EUR |
FR0010286013 | Sextant Grand Large A | Amiral Gestion | 23 avr. 2025 | 467,940 EUR |
FR0010286005 | Sextant Pea A | Amiral Gestion | 23 avr. 2025 | 1013,470 EUR |
FR0010547869 | Sextant Pme A | Amiral Gestion | 23 avr. 2025 | 263,810 EUR |
FR0000423147 | Sg Actions Energie C | - | 23 avr. 2025 | 750,720 EUR |
FR0010397125 | Sg Actions Euro Selection | - | 23 avr. 2025 | 77,690 EUR |
FR0000444275 | Sg Actions Europe Isr P | - | 23 avr. 2025 | 1167,340 EUR |
FR0000448847 | Sg Actions Europe Midcap Ic | - | 23 avr. 2025 | 5949,830 EUR |
FR0010316182 | Sg Actions Europe Midcap Pc | - | 23 avr. 2025 | 901,180 EUR |
FR0000423030 | Sg Actions France Indiciel P | - | 18 jan. 2023 | 1219,150 EUR |
FR0010287664 | Sg Actions France Largecap C | - | 25 jan. 2023 | 1076,510 EUR |
FR0010431015 | Sg Actions France Selection | - | 23 avr. 2025 | 62,410 EUR |
FR0010285874 | Sg Actions Immobilier (c) | - | 23 avr. 2025 | 60,290 EUR |
FR0010284539 | Sg Actions Immobilier (d) | - | 23 avr. 2025 | 34,550 EUR |
FR0010278408 | Sg Actions Japon Selection | - | 23 avr. 2025 | 150,880 EUR |
FR0000988503 | Sg Actions Luxe C | - | 23 avr. 2025 | 629,650 EUR |
FR0000423527 | Sg Actions Matieres Premier C | - | 23 avr. 2025 | 190,660 EUR |
FR0010278416 | Sg Actions Monde Selection | - | 23 avr. 2025 | 99,250 EUR |
FR0000431538 | Sg Actions Monde Techno | - | 23 avr. 2025 | 21,379 EUR |
FR0000424319 | Sg Actions Or C | - | 23 avr. 2025 | 459,390 EUR |