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
FR0010611301 G Patrimoine - 03 nov. 2025 186,140 EUR
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR
FR0010271460 Gan Dynamisme I (c) - 06 oct. 2025 2336,630 EUR
FR0010277780 Gan Dynamisme I (d) - 06 oct. 2025 5112,570 EUR
FR0010271478 Gan Dynamisme N - 06 oct. 2025 1064,080 EUR
FR0010271395 Gan Equilibre I (c) - 06 oct. 2025 1974,050 EUR
FR0007010228 Gan Equilibre I (d) - 06 oct. 2025 3077,530 EUR
FR0010271387 Gan Equilibre N - 06 oct. 2025 920,710 EUR
FR0007020003 Gan Eurostrategie - 03 nov. 2025 3595,340 EUR
FR0007019930 Gan Franceselect - 03 nov. 2025 3450,160 EUR
FR0010287748 Gan Prudence I (c) - 06 oct. 2025 1412,300 EUR
FR0007010244 Gan Prudence I (d) - 06 oct. 2025 2011,200 EUR
FR0010287730 Gan Prudence N (c) - 06 oct. 2025 733,670 EUR
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR
FR0007082409 Gaspal Court Terme I - 04 nov. 2025 147,560 EUR
FR0007082417 Gaspal Patrimoine - 04 nov. 2025 376,730 EUR
FR0000974685 Gefip Dynamique - 04 nov. 2025 1425,250 EUR
FR0000975252 Gefip Patrimonial - 04 nov. 2025 539,920 EUR
FR0007020201 Generali Ambition Generali Investments France 04 nov. 2025 833,740 EUR
FR0007475959 Generali Audace Europe Generali Investments France 03 nov. 2025 8479,300 EUR
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR
FR0007494786 Generali Dynamisme P Generali Investments France 03 nov. 2025 6312,240 EUR
FR0010607697 Generali Equilibre I Generali Investments France 03 nov. 2025 5921,470 EUR
FR0007494778 Generali Equilibre P Generali Investments France 03 nov. 2025 5010,610 EUR
FR0010694133 Generali Euro Convertibles C Generali Investments France 04 nov. 2025 1854,670 EUR
FR0007064357 Generali Europe Mid-caps Generali Investments France 03 nov. 2025 529,220 EUR
FR0007064324 Generali France Small Caps Generali Investments France 04 nov. 2025 513,300 EUR
FR0010420117 Generali Japon I Generali Investments France 03 nov. 2025 217,360 EUR
FR0007064449 Generali Japon P Generali Investments France 03 nov. 2025 187,390 EUR
FR0007064472 Generali Obligations Intles Generali Investments France 03 nov. 2025 171,980 EUR
FR0010420133 Generali Pacifique I Generali Investments France 03 nov. 2025 414,700 EUR
FR0007064431 Generali Pacifique P Generali Investments France 03 nov. 2025 357,120 EUR
FR0010607713 Generali Prudence I Generali Investments France 03 nov. 2025 4372,470 EUR
FR0007494760 Generali Prudence P Generali Investments France 03 nov. 2025 3868,570 EUR
FR0007057070 Generali Sequence 100 Generali Investments France 03 nov. 2025 102,870 EUR
FR0000990921 Gerer Multifactoriel Euro Palatine AM 03 nov. 2025 21,900 EUR
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR
FR0007046123 Gestion Croissance - 31 oct. 2025 266,660 EUR
FR0007045901 Gestion Equilibre - 31 oct. 2025 261,530 EUR
FR0007057625 Gestys Sante Biotech - 31 oct. 2025 0,470 EUR
FR0007025341 Gf Europe Generali Investments France 03 nov. 2025 547,970 EUR
FR0010113894 Gf Fidelite Generali Investments France 03 nov. 2025 158,240 EUR
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 31 oct. 2025 23933,050 EUR
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD
FR0010316224 Gmo Actions - 04 nov. 2025 205,650 EUR
FR0010657890 Goldsphere A Edmond de Rothschild AM 04 nov. 2025 186,980 USD
AU000000GMG2 GOODMAN GROUP - 05 nov. 2025 31,230 AUD
FR0007371489 Gpk Varifonds (c) CM-CIC AM 22 nov. 2023 102,880 EUR
FR0007497359 Gpk Varifonds (d) CM-CIC AM 23 nov. 2023 41,280 EUR