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
FR0010611301 G Patrimoine - 16 sep. 2025 183,490 EUR
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR
FR0010271460 Gan Dynamisme I (c) - 16 sep. 2025 2272,520 EUR
FR0010277780 Gan Dynamisme I (d) - 16 sep. 2025 4972,290 EUR
FR0010271478 Gan Dynamisme N - 16 sep. 2025 1034,880 EUR
FR0010271395 Gan Equilibre I (c) - 16 sep. 2025 1941,830 EUR
FR0007010228 Gan Equilibre I (d) - 16 sep. 2025 3027,310 EUR
FR0010271387 Gan Equilibre N - 16 sep. 2025 905,740 EUR
FR0007020003 Gan Eurostrategie - 17 sep. 2025 3430,440 EUR
FR0007019930 Gan Franceselect - 16 sep. 2025 3360,720 EUR
FR0010287748 Gan Prudence I (c) - 16 sep. 2025 1405,720 EUR
FR0007010244 Gan Prudence I (d) - 16 sep. 2025 2001,820 EUR
FR0010287730 Gan Prudence N (c) - 16 sep. 2025 730,290 EUR
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR
FR0007082409 Gaspal Court Terme I - 17 sep. 2025 147,090 EUR
FR0007082417 Gaspal Patrimoine - 17 sep. 2025 372,800 EUR
FR0000974685 Gefip Dynamique - 17 sep. 2025 1412,460 EUR
FR0000975252 Gefip Patrimonial - 17 sep. 2025 523,910 EUR
FR0007020201 Generali Ambition Generali Investments France 17 sep. 2025 826,490 EUR
FR0007475959 Generali Audace Europe Generali Investments France 16 sep. 2025 8200,490 EUR
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR
FR0007494786 Generali Dynamisme P Generali Investments France 16 sep. 2025 6096,270 EUR
FR0010607697 Generali Equilibre I Generali Investments France 16 sep. 2025 5771,600 EUR
FR0007494778 Generali Equilibre P Generali Investments France 16 sep. 2025 4889,890 EUR
FR0010694133 Generali Euro Convertibles C Generali Investments France 17 sep. 2025 1839,060 EUR
FR0007064357 Generali Europe Mid-caps Generali Investments France 16 sep. 2025 521,070 EUR
FR0007064324 Generali France Small Caps Generali Investments France 17 sep. 2025 521,410 EUR
FR0010420117 Generali Japon I Generali Investments France 16 sep. 2025 211,470 EUR
FR0007064449 Generali Japon P Generali Investments France 16 sep. 2025 182,490 EUR
FR0007064472 Generali Obligations Intles Generali Investments France 16 sep. 2025 170,190 EUR
FR0010420133 Generali Pacifique I Generali Investments France 16 sep. 2025 394,580 EUR
FR0007064431 Generali Pacifique P Generali Investments France 16 sep. 2025 340,120 EUR
FR0010607713 Generali Prudence I Generali Investments France 16 sep. 2025 4322,930 EUR
FR0007494760 Generali Prudence P Generali Investments France 16 sep. 2025 3828,260 EUR
FR0007057070 Generali Sequence 100 Generali Investments France 16 sep. 2025 94,860 EUR
FR0000990921 Gerer Multifactoriel Euro Palatine AM 16 sep. 2025 21,310 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 - 16 sep. 2025 254,510 EUR
FR0007045901 Gestion Equilibre - 16 sep. 2025 252,620 EUR
FR0007057625 Gestys Sante Biotech - 12 sep. 2025 0,480 EUR
FR0007025341 Gf Europe Generali Investments France 16 sep. 2025 533,550 EUR
FR0010113894 Gf Fidelite Generali Investments France 16 sep. 2025 156,490 EUR
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 12 sep. 2025 23164,590 EUR
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD
FR0010316224 Gmo Actions - 17 sep. 2025 196,680 EUR
FR0010657890 Goldsphere A Edmond de Rothschild AM 17 sep. 2025 191,040 USD
AU000000GMG2 GOODMAN GROUP - 18 sep. 2025 33,930 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