CAC40

ACCOR . +0.73%
AIR LIQUI. +0.26%
AIRBUS SE. 0.00%
ARCELORMI. +1.61%
AXA . +0.03%
BNP PARIB. +0.93%
BOUYGUES . +0.19%
BUREAU VE. +0.08%
CAP GEMIN. +3.17%
CARREFOUR. -0.04%
CREDIT AG. +0.18%
DANONE . -0.57%
DASSAULT . +2.94%
EDENRED -0.25%
ENGIE -0.20%
ESSILORLU. +1.59%
EUROFINS . -0.32%
HERMES IN. +1.13%
KERING . +0.67%
L'OREAL . +0.28%
LEGRAND +2.56%
LVMH . +1.23%
MICHELIN . -0.32%
ORANGE -0.44%
PERNOD RI. -0.62%
PUBLICIS . -1.49%
RENAULT . +0.31%
SAFRAN . +1.79%
SAINT-GOB. +0.34%
SANOFI . +0.89%
SCHNEIDER. +2.51%
SOCIETE G. +1.45%
STELLANTI. +1.98%
STMICROEL. +4.63%
TELEPERFO. +1.00%
THALES -0.20%
TOTALENER. +0.58%
UNIBAIL R. -0.66%
VEOLIA EN. -0.21%
VINCI . +0.73%
Dernière mise à jour: 18 sep. 2025 22:45

CAC40

+0.87%
7854,610 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0010268227 Danjou Equilibre Financiere de L'Oxer 17 sep. 2025 11,400 EUR
FR0010440156 Danone.com Inv Responsable S3 - 17 sep. 2025 67,550 EUR
FR0010439935 Danone.comm D.isr Prudent - 17 sep. 2025 62,050 EUR
FR0010551689 Darwin Diversifie 0-20 C - 17 sep. 2025 127,790 EUR
FR0010551697 Darwin Diversifie 20-40 C - 17 sep. 2025 134,520 EUR
FR0010551705 Darwin Diversifie 40-60 C - 17 sep. 2025 146,530 EUR
FR0010551424 Darwin Diversifie 60-80 C - 17 sep. 2025 151,890 EUR
FR0010551457 Darwin Diversifie 80-100 C - 17 sep. 2025 167,260 EUR
FR0010601971 Decouvertes (c) Hmg Finance 17 sep. 2025 320,500 EUR
FR0007430806 Decouvertes (d) Hmg Finance 17 sep. 2025 2406,100 EUR
FR0010223537 Delubac Exceptions Pricing Pow - 16 sep. 2025 206,050 EUR
FR0007050901 Delubac Obligations - 17 sep. 2025 166,270 EUR
FR0010016477 Dexia Index Arbitrage Clas Eur - 17 sep. 2025 1530,540 EUR
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR
FR0000438707 Dexia Risk Arbitrage C - 17 sep. 2025 2708,070 EUR
AU000000DXS1 DEXUS PROPERTY GROUP - 18 sep. 2025 7,280 AUD
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 17 sep. 2025 26,700 EUR
US2538681030 Digital Realty Trust - 18 sep. 2025 171,360 USD
FR0010671511 Direct Integral Axa Investment ManagersParis 17 sep. 2025 321,230 EUR
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 16 sep. 2025 136,340 EUR
FR0013248424 Dnca Beyond European Leaders I - 17 sep. 2025 159,240 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 - 17 sep. 2025 199,930 EUR
FR0010058008 Dnca Value Europe C - 17 sep. 2025 366,940 EUR
FR0010565457 Dorval Convictions I Dorval Asset Management 17 sep. 2025 2053,460 EUR
FR0010229187 Dorval Convictions Pea Dorval Asset Management 17 sep. 2025 287,160 EUR
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 17 sep. 2025 184,390 EUR
FR0010690974 Dorval Flexible Monde B Dorval Asset Management 17 sep. 2025 111335,960 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