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
FR0013180098 Talence Epargne Utile Ac - 17 sep. 2025 122,960 EUR
FR0007062567 Talents Axa Investment ManagersParis 17 sep. 2025 561,380 EUR
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR
LU0229946891 Templeton BRIC Franklin Templeton Investments 17 sep. 2025 25,080 EUR
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD
FR0010349977 Tempo - 16 sep. 2025 175,860 EUR
FR0010673343 Terre D'Avenir Dynamique 65 - 17 sep. 2025 2015,450 EUR
FR0010678508 Terre D'Avenir Equilibre 60 - 17 sep. 2025 834,720 EUR
FR0010673335 Terre D'Avenir Equilibre 65 - 17 sep. 2025 1871,760 EUR
FR0010678441 Terre D'Avenir Prudent 60 - 17 sep. 2025 812,300 EUR
FR0010673327 Terre D'Avenir Prudent 65 - 17 sep. 2025 1674,740 EUR
FR0010501296 Tiepolo Rendement (c) - 17 sep. 2025 18,750 EUR
FR0010501312 Tiepolo Valeurs C - 17 sep. 2025 15,700 EUR
FR0010460493 Tikehau Credit Plus A - 17 sep. 2025 164,390 EUR
FR0010546929 Tocqueville Dividende (c) - 17 sep. 2025 32,770 EUR
FR0010546937 Tocqueville Dividende (d) - 17 sep. 2025 14,310 EUR
FR0010600205 Tocqueville Dividende I (c) - 17 sep. 2025 219,940 EUR
FR0010653501 Tocqueville Gold I - 17 sep. 2025 176,950 EUR
FR0010649772 Tocqueville Gold P - 17 sep. 2025 180,720 EUR
FR0010576298 Tocqueville Olympe Patrim I - 17 sep. 2025 154,510 EUR
FR0010565515 Tocqueville Olympe Patrim P - 17 sep. 2025 134,880 EUR
FR0010600221 Tocqueville Value Amerique I - 27 fév. 2024 379,860 EUR
FR0010547059 Tocqueville Value Amerique P - 19 mars 2024 93,560 EUR
FR0010600239 Tocqueville Value Europe I - 17 sep. 2025 398,310 EUR
FR0010547067 Tocqueville Value Europe P - 17 sep. 2025 313,270 EUR
FR0010636381 Toni Actions 100 A - 17 sep. 2025 232,330 EUR
FR0000972408 Toni Actions 100 R - 17 sep. 2025 178,770 EUR
FR0000972416 Toni Actions 65 - 17 sep. 2025 117,510 EUR
FR0007031992 Top Europe - 12 sep. 2025 2272,170 EUR
FR0007468830 Top Harmonie - 17 sep. 2025 209,510 EUR
FR0007050679 Top Picking - 12 sep. 2025 2369,270 EUR
FR0010220038 Trusteam Micro Garp - 12 sep. 2025 175,430 EUR
FR0007072160 Trusteam Optimum A - 17 sep. 2025 171,540 EUR
FR0010316216 Trusteam Optimum B - 17 sep. 2025 191,780 EUR
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR
FR0007066725 Trusteam Roc Europe A - 17 sep. 2025 231,370 EUR
FR0007018239 Trusteam Roc Flex A - 17 sep. 2025 275,810 EUR