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
FR0010697466 Ca Flexible Multi-classes - 17 sep. 2025 126,360 EUR
FR0000973802 Ca Master Patrimoine - 17 sep. 2025 24,270 EUR
FR0000979056 Ca Monedyn 6 Mois Juin - 03 juil. 2012 2056,960 EUR
US1331311027 Camden Property Trust Sbi - 18 sep. 2025 107,320 USD
FR0010332767 Camgestion Action Croissance I CamGestion 17 sep. 2025 429,780 EUR
FR0010319434 Camgestion Action Croissance O CamGestion 17 sep. 2025 364,240 EUR
FR0007074208 Camgestion Actions Rendement CamGestion 17 sep. 2025 147,570 EUR
FR0007006929 CamGestion Active 100 CamGestion 04 juin 2025 32,210 EUR
FR0007006911 CamGestion Active Convictions CamGestion 16 sep. 2025 20,270 EUR
FR0010177527 Camgestion Avenir Invest O CamGestion 16 sep. 2025 28,530 EUR
FR0010633818 Camgestion Capi Oblig CamGestion 23 nov. 2023 151,910 EUR
FR0007085436 Camgestion Club Patrimoine C CamGestion 17 sep. 2025 10,000 EUR
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 sep. 2025 200870,280 EUR
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 sep. 2025 51,310 EUR
FR0007010632 Camgestion Ep CamGestion 16 sep. 2025 4157,980 EUR
FR0010716225 Camgestion Generat 2021-25 Ge CamGestion 16 sep. 2025 211,660 EUR
FR0010716217 Camgestion Generat 2021-25 P CamGestion 16 sep. 2025 145,400 EUR
FR0010715334 Camgestion Generati Avenir Ge CamGestion 16 sep. 2025 293,790 EUR
FR0010715326 Camgestion Generati Avenir P CamGestion 16 sep. 2025 212,530 EUR
FR0010697250 Camgestion Oblicycle Credit I CamGestion 31 mars 2023 137983,800 EUR
FR0010693168 Camgestion Oblicycle Credit O CamGestion 24 mai 2023 130,930 EUR
FR0010648741 Camgestion Valeurs Euro I CamGestion 09 sep. 2025 2677,000 EUR
FR0007441795 Camgestion Valeurs Euro N CamGestion 09 sep. 2025 15941,650 EUR
FR0010405001 Camondo - 28 jan. 2025 86,730 EUR
FR0010453118 Capital Alpha Plus - 19 sep. 2023 1130,730 EUR
ZAE000001731 CAPITAL PROPERTY FUND UNITS - 20 nov. 2015 19,100 ZAR
FR0010093724 Capitop Euroblig (c) - 17 sep. 2025 191,940 EUR
FR0010107169 Capitop Euroblig (d) - 17 sep. 2025 83,670 EUR
FR0000286338 Capitop Mondoblig P - 17 sep. 2025 98,900 EUR
FR0000439614 Capitop Monetaire (c) - 17 sep. 2025 237,257 EUR
FR0000983330 Capitop Revenus - 17 sep. 2025 128,820 EUR
FR0007459243 Cardif Monetaire 2 (c) BNP Paribas AM 11 sep. 2013 163,620 EUR
FR0007491824 Cardif Monetaire 2 (d) BNP Paribas AM 11 sep. 2013 107,520 EUR
FR0010149179 Carmignac Absolut Return Europ Carmignac Gestion 17 sep. 2025 412,150 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 sep. 2025 3980,200 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 17 sep. 2025 1407,140 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 01 déc. 2022 379,290 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 sep. 2025 395,480 EUR
FR0010148981 Carmignac Investissement A Carmignac Gestion 17 sep. 2025 2403,200 EUR
FR0010312660 Carmignac Investissement E Eur Carmignac Gestion 17 sep. 2025 332,650 EUR
FR0010149203 Carmignac Multi Expert. A EUR Carmignac Gestion 17 sep. 2025 215,760 EUR
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 sep. 2025 773,750 EUR
FR0010306142 Carmignac Patrimoine E Eur Carmignac Gestion 17 sep. 2025 186,010 EUR
FR0010149120 Carmignac Securite AW Eur Carmignac Gestion 17 sep. 2025 1918,260 EUR
FR0010298513 Caudalie - 12 sep. 2025 169,990 EUR
FR0000097610 Cava-Oblig Cava Gestion 17 sep. 2025 4290,830 EUR
FR0007028063 Ccr Actions Biotech A - 17 sep. 2025 775,440 EUR
FR0010638700 Ccr Flex Croissance I - 16 sep. 2025 1790,360 EUR
FR0010638692 Ccr Flex Croissance P - 16 sep. 2025 1636,730 EUR
FR0010626853 Ccr Flex Croissance R - 16 sep. 2025 1502,330 EUR