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 22:00

CAC40

-0.01%
7853,590 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 sep. 2025 22:00
ISIN Nom Gestion Date VL
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 18 sep. 2025 413,670 EUR
FR0010149161 Carmignac Court Terme Carmignac Gestion 18 sep. 2025 3980,370 EUR
FR0010149302 Carmignac Emergents Carmignac Gestion 18 sep. 2025 1416,510 EUR
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 01 déc. 2022 379,290 EUR
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 18 sep. 2025 399,490 EUR
FR0010148981 Carmignac Investissement A Carmignac Gestion 18 sep. 2025 2436,500 EUR
FR0010312660 Carmignac Investissement E Eur Carmignac Gestion 17 sep. 2025 332,650 EUR
FR0010149203 Carmignac Multi Expert. A EUR Carmignac Gestion 18 sep. 2025 216,780 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 18 sep. 2025 1918,970 EUR
FR0010298513 Caudalie - 12 sep. 2025 169,990 EUR
FR0000097610 Cava-Oblig Cava Gestion 18 sep. 2025 4290,020 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
FR0010638726 Ccr Flex Patrimoine I - 16 sep. 2025 1591,120 EUR
FR0010626291 Ccr Flex Patrimoine R - 16 sep. 2025 1468,180 EUR
FR0007061882 Ccr Mid Cap Euro R - 17 sep. 2025 648,230 EUR
FR0007019997 Ccr Opportunites Monde 100 - 17 sep. 2025 678,860 EUR
FR0010622654 Ccr Opportunites Monde 50 I - 16 sep. 2025 16767,040 EUR
FR0010172437 Ccr Opportunites Monde 50 R - 16 sep. 2025 1973,580 EUR
FR0010630913 Cd Amerique Strategies A - 17 sep. 2025 849,990 EUR
FR0000978231 Cd Amerique Strategies B - 17 sep. 2025 314,730 EUR
FR0007079512 Cd Amplitude 5 Ans C - 17 sep. 2025 463,850 EUR
FR0007080304 Cd Amplitude 5 Ans D - 17 sep. 2025 434,260 EUR
FR0010250084 Cd Euro Capital (c) - 17 sep. 2025 684,080 EUR
FR0010250100 Cd Euro Capital (d) - 17 sep. 2025 562,170 EUR
FR0010335943 Cd Euro Capital I - 17 sep. 2025 90067,580 EUR
FR0007070677 Cd Euro Convertibles - 17 sep. 2025 242,700 EUR