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
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR
FR0007039102 Saf Fonds Dynamique - 17 sep. 2025 31,330 EUR
FR0007039086 Saf Fonds Equilibre - 17 sep. 2025 27,590 EUR
FR0010190215 Saf Fonds Offensif - 17 sep. 2025 25,520 EUR
FR0010542522 Safe Performer Lyxor Intl AM 17 sep. 2025 64,460 EUR
FR0010479485 Sagone - 25 mai 2023 125,300 EUR
FR0007455639 Saint Philippe Obligations (c) - 12 sep. 2025 44,470 EUR
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 17 sep. 2025 80,120 EUR
FR0010111351 Schelcher Prince Convertib D - 17 sep. 2025 351,190 EUR
FR0000284093 Schelcher Prince Convertib I - 17 sep. 2025 494,920 EUR
FR0007015169 Schelcher Prince Court Terme A - 17 sep. 2025 288,220 EUR
FR0010527226 Schelcher Prince Court Terme B - 17 sep. 2025 110,970 EUR
FR0007496989 Schelcher Prince Haut Rdt I - 17 sep. 2025 5449,300 EUR
FR0010560037 Schelcher Prince Haut Rdt P - 17 sep. 2025 225,410 EUR
FR0010707539 Schelcher Prince Horiz 2012 D - 17 sep. 2025 13259,010 EUR
FR0010705491 Schelcher Prince Horiz 2016 C - 17 sep. 2025 20207,410 EUR
FR0010707513 Schelcher Prince Horiz 2016 P - 17 sep. 2025 188,160 EUR
FR0010647214 Score - 17 sep. 2025 270,330 EUR
FR0007005830 Segipa Avenir - 16 sep. 2025 886,810 EUR
FR0010083634 Selection Action Rendement - 17 sep. 2025 2095,990 EUR
FR0010925933 Selection Action Rendement Int - 17 sep. 2025 3051,360 EUR
FR0007026448 Selection Dynamique Europe BNP Paribas AM 16 sep. 2025 347,880 EUR
FR0007048160 Selection Equilibre Europe BNP Paribas AM 16 sep. 2025 147,370 EUR
FR0007034525 Selection Foncier Vega Investment Managers 16 sep. 2025 1914,540 EUR
FR0000977555 Selection Moderate Intl - 16 sep. 2025 160,640 EUR
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR
FR0007082060 Selection Patrimoine - 17 sep. 2025 198,500 EUR
FR0010377564 Sem Optimum Palatine AM 17 sep. 2025 1326,670 EUR
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR
FR0011050863 Sextant Europe A Amiral Gestion 17 sep. 2025 214,870 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 17 sep. 2025 493,960 EUR
FR0010286005 Sextant Pea A Amiral Gestion 17 sep. 2025 1112,440 EUR
FR0010547869 Sextant Pme A Amiral Gestion 17 sep. 2025 291,720 EUR
FR0000423147 Sg Actions Energie C - 17 sep. 2025 866,070 EUR
FR0010397125 Sg Actions Euro Selection - 17 sep. 2025 81,400 EUR
FR0000444275 Sg Actions Europe Isr P - 17 sep. 2025 1241,270 EUR
FR0000448847 Sg Actions Europe Midcap Ic - 17 sep. 2025 6655,810 EUR
FR0010316182 Sg Actions Europe Midcap Pc - 17 sep. 2025 1005,730 EUR
FR0000423030 Sg Actions France Indiciel P - 18 jan. 2023 1219,150 EUR
FR0010287664 Sg Actions France Largecap C - 25 jan. 2023 1076,510 EUR
FR0010431015 Sg Actions France Selection - 17 sep. 2025 67,100 EUR
FR0010285874 Sg Actions Immobilier (c) - 17 sep. 2025 60,430 EUR
FR0010284539 Sg Actions Immobilier (d) - 17 sep. 2025 34,630 EUR
FR0010278408 Sg Actions Japon Selection - 17 sep. 2025 167,020 EUR
FR0000988503 Sg Actions Luxe C - 16 sep. 2025 707,770 EUR
FR0000423527 Sg Actions Matieres Premier C - 26 mai 2025 200,830 EUR
FR0010278416 Sg Actions Monde Selection - 17 sep. 2025 119,510 EUR
FR0000431538 Sg Actions Monde Techno - 17 sep. 2025 27,144 EUR
FR0000424319 Sg Actions Or C - 01 juil. 2025 470,770 EUR