CAC40

ACCOR . -0.12%
AIR LIQUI. +0.61%
AIRBUS SE. +1.13%
ARCELORMI. +1.32%
AXA . +0.78%
BNP PARIB. +1.54%
BOUYGUES . +0.51%
BUREAU VE. +0.08%
CAP GEMIN. -2.20%
CARREFOUR. +0.33%
CREDIT AG. +1.41%
DANONE . +0.38%
DASSAULT . -1.52%
EDENRED -0.99%
ENGIE +0.22%
ESSILORLU. -0.29%
EUROFINS . -0.03%
HERMES IN. -0.75%
KERING . -0.30%
L'OREAL . -2.26%
LEGRAND +0.04%
LVMH . -1.35%
MICHELIN . +0.39%
ORANGE +0.62%
PERNOD RI. -0.52%
PUBLICIS . -3.27%
RENAULT . +0.31%
SAFRAN . +2.39%
SAINT-GOB. +0.36%
SANOFI . +0.39%
SCHNEIDER. -0.67%
SOCIETE G. +1.29%
STELLANTI. +0.75%
STMICROEL. -2.75%
TELEPERFO. +0.96%
THALES -2.22%
TOTALENER. -0.88%
UNIBAIL R. +0.55%
VEOLIA EN. +0.84%
VINCI . +0.30%
Dernière mise à jour: 19 sep. 2025 20:30

CAC40

-0.01%
7853,590 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 sep. 2025 20:30
ISIN Nom Gestion Date VL
FR0010128587 Bnpp Smcap Euroland Isr C Cl CamGestion 18 sep. 2025 635,000 EUR
FR0011871003 Bnpp Social Business Fra R BNP Paribas AM 17 sep. 2025 123,640 EUR
FR0011870997 Bnpp Social Business France BNP Paribas AM 17 sep. 2025 114,640 EUR
FR0010028902 BNPP Valeur Francaises ISR C CamGestion 18 sep. 2025 239,470 EUR
FR0010059436 Bolero Reserve Natixis Asset Management 27 sep. 2012 162,000 EUR
CH0279453614 Bonh Asgl Chf B Chf D. - 30 déc. 1899 - CHF
CH0279453598 Bonh Asob Chf B Chf D. - 30 déc. 1899 - CHF
CH0147951138 Bonhote Alt Multi-perf Usd Chf - 31 oct. 2024 14071,000 CHF
CH0022452087 Bonhote Sel Gb Em Multi-fds - 13 déc. 2024 111,340 CHF
CH0016884980 Bonhote Sel Oblig Hr Multi-fds - 22 mars 2024 83,020 CHF
CH0016884923 Bonhote Strategies-monde - 13 déc. 2024 136,010 CHF
FR0000294431 Boreal Natixis Asset Management 01 juil. 2012 1882,310 EUR
FR0007073788 Boscary Uzes Selection - 17 sep. 2025 3042,820 EUR
CH1323506001 Bose Gbe Ia (chf) C. - 13 déc. 2024 102,490 CHF
US1011211018 Boston Properties - 19 sep. 2025 77,900 USD
FR0010557942 Bpsd Multimanager Asie Vega Investment Managers 29 août 2012 104,720 EUR
FR0007491782 Brongniart Monde C CM-CIC AM 07 juil. 2023 397,750 EUR
FR0007417514 Brongniart Patrimoine P CM-CIC AM 17 sep. 2025 585,220 EUR
FR0010135434 Brongniart Rendement (c) CM-CIC AM 22 sep. 2023 401,580 EUR
FR0010135442 Brongniart Rendement (d) CM-CIC AM 22 sep. 2023 264,790 EUR
CH0019243093 Bruellan Dyn Fd Tactic Eur - 18 sep. 2025 367,760 EUR
CH0253810144 Bruellansweqsa(chf) C. - 18 sep. 2025 2136,910 CHF
CH0253810169 Bruellansweqsb(chf) C. - 18 sep. 2025 2179,710 CHF
FR0007040712 Bso 3000 - 17 sep. 2025 241,830 EUR
FR0007495460 Bso Alliage Convertible (c) - 17 sep. 2025 97,030 EUR
FR0000424707 Bso Alliage Convertible (d) - 17 sep. 2025 84,390 EUR
FR0007479316 Bso Amerique - 17 sep. 2025 985,530 EUR
FR0007000351 Bso Asie - 17 sep. 2025 99,350 EUR
FR0007005764 Bso Bio Sante - 17 sep. 2025 1175,540 EUR
FR0007451745 Bso Court Terme - 17 sep. 2025 36,778 EUR
FR0007472659 Bso Europe - 17 sep. 2025 764,740 EUR
FR0010386805 Bso France I - 17 sep. 2025 245614,570 EUR
FR0007478557 Bso France P - 17 sep. 2025 1021,440 EUR
FR0007486139 Bso Investissement I - 17 sep. 2025 377,710 EUR
FR0010080911 Bso Patrimoine - 17 sep. 2025 2030,210 EUR
FR0000293698 Btp Tresorerie Ecofi Investissements 18 sep. 2025 11750,720 EUR
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 - 19 sep. 2025 107,425 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