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SEVELYS
€ 146,44 (18/12/2014)
Capitalization
OPCVM à capital garanti
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SEVEN ABSOLUTE RETURN FUND I
€ 112,41 (18/09/2015)
Capitalization
Diversifiées internationales
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SEVEN ABSOLUTE RETURN FUND P
€ 106,04 (18/09/2015)
Capitalization
Diversifiées internationales
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SEVEN EUROPEAN EQUITY FUND I
€ 166,67 (25/09/2015)
Capitalization
Diversifiées internationales
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SEVEN EUROPEAN EQUITY FUND P
€ 150,51 (25/09/2015)
Capitalization
Diversifiées internationales
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SEVEN WORLD ASSET ALL FD II P
€ 113,57 (25/09/2015)
Capitalization
Diversifiées internationales
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SEVEN WORLD ASSET ALLOCATION
€ 125,80 (25/09/2015)
Capitalization
Diversifiées internationales
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SEXTANT AUTOUR DU MONDE A
€ 251,67 (20/04/2021)
Capitalization
Actions Amérique du nord
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SEXTANT GRAND LARGE A
€ 461,20 (20/04/2021)
Capitalization
Diversifiées internationales
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SEXTANT PEA A
€ 1 302,41 (20/04/2021)
Capitalization
Actions Amérique du nord
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SEXTANT PEAK OIL A
€ 297,20 (20/04/2021)
Capitalization
Actions Amérique du nord
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SG ACTIONS SERENITE
€ 15 753,58 (20/04/2021)
Capitalization
Diversifiées internationales
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SGAM AI EQ FD CAXTON EQ I1 CAP
$ 1 681,72 (24/01/2014)
Capitalization
Actions internationales
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SGAM ALTERNATIFS
€ 14,67 (31/07/2013)
Capitalization
Multi Strategies
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SGAM INDEX US SE
€ 1 278,67 (07/02/2014)
Capitalization
Actions internationales
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SHANTI INDIA A
€ 140,16 (23/09/2016)
Capitalization
Actions Amérique du nord
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SHANTI INDIA B
€ 83,37 (23/09/2016)
Capitalization
Actions Amérique du nord
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SHARE ENERGY
€ 794,81 (25/10/2018)
Capitalization
Actions internationales
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SHARE EUROPE SELECTION
€ 3 663,28 (20/04/2021)
Capitalization
Actions internationales
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SHARE GOLD C1 USD CAP
$ 54,64 (20/04/2021)
Capitalization
Actions internationales
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