CAC40

ACCOR . -1.03%
AIR LIQUI. -0.41%
AIRBUS SE. -1.74%
ARCELORMI. +2.43%
AXA . -0.87%
BNP PARIB. -0.97%
BOUYGUES . +0.13%
BUREAU VE. -1.60%
CAP GEMIN. -2.77%
CARREFOUR. +1.21%
CREDIT AG. +0.74%
DANONE . +0.39%
DASSAULT . -3.00%
EDENRED -2.52%
ENGIE +1.91%
ESSILORLU. -1.14%
EUROFINS . -0.75%
EURONEXT -1.61%
HERMES IN. -2.62%
KERING . -3.78%
L'OREAL . -2.28%
LEGRAND -12.19%
LVMH . -2.09%
MICHELIN . 0.00%
ORANGE +1.64%
PERNOD RI. -3.30%
PUBLICIS . -0.99%
RENAULT . -0.99%
SAFRAN . -1.34%
SAINT-GOB. -2.23%
SANOFI . +0.45%
SCHNEIDER. -2.93%
SOCIETE G. +2.12%
STELLANTI. -0.78%
STMICROEL. -0.68%
THALES -0.67%
TOTALENER. -0.82%
UNIBAIL R. +0.74%
VEOLIA EN. +1.34%
VINCI . -0.60%
Dernière mise à jour: 06 nov. 2025 22:30

CAC40

-1.36%
7964,770 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 06 nov. 2025 22:30
ISIN Nom Gestion Date VL
FR0010268227 Danjou Equilibre Financiere de L'Oxer 04 nov. 2025 11,600 EUR
FR0010440156 Danone.com Inv Responsable S3 - 04 nov. 2025 68,190 EUR
FR0010439935 Danone.comm D.isr Prudent - 04 nov. 2025 62,600 EUR
FR0010551689 Darwin Diversifie 0-20 C - 04 nov. 2025 128,690 EUR
FR0010551697 Darwin Diversifie 20-40 C - 04 nov. 2025 136,260 EUR
FR0010551705 Darwin Diversifie 40-60 C - 04 nov. 2025 149,290 EUR
FR0010551424 Darwin Diversifie 60-80 C - 04 nov. 2025 155,510 EUR
FR0010551457 Darwin Diversifie 80-100 C - 04 nov. 2025 172,760 EUR
FR0010601971 Decouvertes (c) Hmg Finance 04 nov. 2025 320,270 EUR
FR0007430806 Decouvertes (d) Hmg Finance 05 nov. 2025 2398,040 EUR
FR0010223537 Delubac Exceptions Pricing Pow - 04 nov. 2025 215,690 EUR
FR0007050901 Delubac Obligations - 04 nov. 2025 166,700 EUR
FR0010016477 Dexia Index Arbitrage Clas Eur - 04 nov. 2025 1534,040 EUR
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR
FR0000438707 Dexia Risk Arbitrage C - 04 nov. 2025 2719,780 EUR
AU000000DXS1 DEXUS PROPERTY GROUP - 05 nov. 2025 7,130 AUD
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 04 nov. 2025 27,250 EUR
US2538681030 Digital Realty Trust - 06 nov. 2025 166,530 USD
FR0010671511 Direct Integral Axa Investment ManagersParis 04 nov. 2025 331,820 EUR
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 04 nov. 2025 139,980 EUR
FR0013248424 Dnca Beyond European Leaders I - 05 nov. 2025 166,150 EUR
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR
FR0010354837 Dnca Evolutif Pea - 04 nov. 2025 205,490 EUR
FR0010058008 Dnca Value Europe C - 04 nov. 2025 374,460 EUR
FR0010565457 Dorval Convictions I Dorval Asset Management 04 nov. 2025 2090,440 EUR
FR0010229187 Dorval Convictions Pea Dorval Asset Management 04 nov. 2025 292,340 EUR
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 04 nov. 2025 187,280 EUR
FR0010690974 Dorval Flexible Monde B Dorval Asset Management 04 nov. 2025 113187,460 EUR
FR0000295990 Dryade C BFT Gestion 24 juil. 2012 1368,990 EUR
FR0000281214 Dryade D BFT Gestion 24 juil. 2012 993,070 EUR
AU000000DUE7 DUET GROUP - 01 mai 2017 3,020 AUD