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
FR0010541557 R Club (c) - 17 sep. 2025 201,730 EUR
FR0010523191 R Club (d) - 17 sep. 2025 137,220 EUR
FR0010537423 R Club F - 17 sep. 2025 190,340 EUR
FR0007009139 R Conviction Convertibles Euro - 17 sep. 2025 293,300 EUR
FR0010187898 R Conviction Euro C - 17 sep. 2025 278,460 EUR
FR0007442496 R Court Terme (c) - 18 sep. 2025 4255,310 EUR
FR0010413997 R Court Terme (d) - 18 sep. 2025 3622,830 EUR
FR0007008750 R Euro Credit (c) - 17 sep. 2025 494,760 EUR
FR0010134437 R Euro Credit (d) - 17 sep. 2025 287,290 EUR
FR0007387071 R Midcap France - 16 sep. 2025 759,020 EUR
FR0007001581 R Mines D'Or - 17 sep. 2025 158,220 EUR
FR0007027404 R Opal Absolu - 17 sep. 2025 322,560 EUR
FR0010035592 R Opal Biens Reels C - 17 sep. 2025 2288,740 EUR
FR0007025523 R Opal Croissance - 17 sep. 2025 40,650 EUR
FR0010323303 R Opal Emergents - 17 sep. 2025 59,170 EUR
FR0000981458 R Opal Equilibre - 17 sep. 2025 536,670 EUR
FR0007075155 R Opal Europe Special - 17 sep. 2025 107,070 EUR
FR0007028907 R Opal Modere - 17 sep. 2025 15,570 EUR
FR0007020326 R Opal World - 04 sep. 2013 161,590 EUR
FR0010513523 R Serenite Pea (c) - 17 sep. 2025 1116,030 EUR
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 17 sep. 2025 327,090 USD
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 17 sep. 2025 675,450 EUR
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 17 sep. 2025 189,900 EUR
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 17 sep. 2025 212,490 USD
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 17 sep. 2025 156,270 EUR
CH0111943673 Rareearthelemfd Chf Chf Dis D - 12 sep. 2025 232,300 CHF
FR0010178665 Raymond James Europe Plus A - 17 sep. 2025 390,130 EUR
FR0010182352 Raymond James Europe Plus I - 17 sep. 2025 207022,580 EUR
FR0010544791 Raymond James Microcaps - 17 sep. 2025 642,750 EUR
FR0010356717 Rb Capital Prudence C - 17 sep. 2025 1236,850 EUR
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR
US7561091049 Realty Income - 18 sep. 2025 59,110 USD
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR
FR0010612259 Regard Actions Croissance - 17 sep. 2025 1816,930 EUR
FR0007083357 Regard Actions Develop Durable - 17 sep. 2025 420,120 EUR
FR0007434436 Regard Actions Euro - 17 sep. 2025 5074,000 EUR
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR
FR0007389853 Regard Convertible - 17 sep. 2025 11140,710 EUR
FR0010450908 Regard Monetaire - 17 sep. 2025 12574,970 EUR
FR0007385372 Regard Obligations - 17 sep. 2025 125,540 EUR
FR0007083381 Regard Obligations Court Terme - 17 sep. 2025 137,460 EUR