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
FR0000975617 Macif Court Terme Isr (c) - 29 avr. 2025 208,120 EUR
FR0000983819 Macif Croiss Dur & Solidaire C - 17 sep. 2025 270,750 EUR
FR0000983827 Macif Croiss Dur & Solidaire D - 17 sep. 2025 187,720 EUR
FR0010508333 Macif Selection Develo Durab C - 17 sep. 2025 323,320 EUR
FR0000292278 Magellan C - 17 sep. 2025 21,200 EUR
FR0010541797 Magnetis - 10 juil. 2012 69,240 EUR
FR0010591396 Magnetis 2 - 03 jan. 2013 125,240 EUR
FR0010637439 Magnetis 3 - 06 sep. 2013 120,800 EUR
FR0000435455 Maif Europe Selection - 17 sep. 2025 628,880 EUR
FR0010696815 Maif Invest Respon Eurp I BNP Paribas AM 17 sep. 2025 28846,400 EUR
FR0010703355 Maif Invest Respon Eurp P BNP Paribas AM 17 sep. 2025 362,180 EUR
FR0000448953 Mam Actions Asie - 17 sep. 2025 57,510 EUR
FR0000970923 Mam Actions Cac 40 - 17 sep. 2025 30,270 EUR
FR0000970949 Mam Actions Environnement - 17 sep. 2025 46,160 EUR
FR0000448987 Mam Actions Ethique (c) - 17 sep. 2025 35,640 EUR
FR0000448979 Mam Actions Ethique (d) - 17 sep. 2025 33,480 EUR
FR0000988933 Mam Entreprises Familiales C - 17 sep. 2025 60,590 EUR
FR0000970881 Mam Europe Croissance - 17 sep. 2025 21,120 EUR
FR0000970980 Mam Obli Convertibles (c) - 17 sep. 2025 1944,310 EUR
FR0000970998 Mam Obli Convertibles (d) - 17 sep. 2025 1643,750 EUR
FR0000978090 Mam Selection Actions - 17 sep. 2025 528,970 EUR
FR0010659797 Mandarine Opportunites I - 17 sep. 2025 16287,420 EUR
FR0010657122 Mandarine Opportunites R - 17 sep. 2025 1317,570 EUR
FR0010558841 Mandarine Valeur I - 17 sep. 2025 6590,060 EUR
FR0010606814 Mandarine Valeur M - 16 août 2024 90283,930 EUR
FR0010554303 Mandarine Valeur R - 17 sep. 2025 523,630 EUR
SG2D18969584 Mapletree Comm - 18 sep. 2025 1,410 SGD
SG2C32962814 Mapletree Industrial Trust - 18 sep. 2025 2,130 SGD
SG1S03926213 Mapletree Logistic Trust Reit - 18 sep. 2025 1,260 SGD
FR0000942450 Marianne C BFT Gestion 11 mai 2012 113,960 EUR
FR0000287989 Marianne D BFT Gestion 11 mai 2012 93,890 EUR
FR0000970097 Matmut Dynamique - 17 sep. 2025 214,850 EUR
FR0000970105 Matmut Equilibre - 17 sep. 2025 201,040 EUR
FR0000970089 Matmut Prudent - 17 sep. 2025 177,140 EUR
FR0007026299 Mca Eurostrategies - 12 sep. 2025 237,740 EUR
FR0007490164 Mca France - 17 sep. 2025 252,660 EUR
FR0007004171 Mca Gestoblig - 12 sep. 2025 188,910 EUR
FR0010171736 Medi Audace - 17 sep. 2025 264,650 EUR
FR0007455415 Medi Court Terme (c) - 18 sep. 2025 379,208 EUR
FR0007451406 Medi Court Terme (d) - 18 sep. 2025 230,016 EUR
FR0010236778 Medi Immobilier - 17 sep. 2025 202,450 EUR
FR0010231027 Medi Obligations Variables - 17 sep. 2025 132,010 EUR
FR0000284648 Medi-actions - 17 sep. 2025 412,150 EUR
FR0000297939 Medi-convertibles - 17 sep. 2025 309,920 EUR
CH1199563557 Megatrend Equity ESG - 13 déc. 2024 143,340 USD
FR0007078829 Metropole Avenir Europe A - 05 déc. 2024 759,600 EUR
FR0007078811 Metropole Selection A - 17 sep. 2025 846,460 EUR
FR0010632364 Metropole Value Sri - 17 sep. 2025 476,740 EUR
FR0007476734 Meyerbeer Tresorerie (c) - 05 avr. 2024 2114,750 EUR
FR0000427452 Mg Croiss Dur France (c) - 17 sep. 2025 392,230 EUR