CAC40

ACCOR . -0.83%
AIR LIQUI. -0.13%
AIRBUS SE. +2.65%
ARCELORMI. +1.39%
AXA . +0.91%
BNP PARIB. +1.77%
BOUYGUES . +0.90%
BUREAU VE. -0.93%
CAP GEMIN. +0.42%
CARREFOUR. -0.26%
CREDIT AG. +1.45%
DANONE . +0.03%
DASSAULT . -1.97%
EDENRED -1.92%
ENGIE +0.75%
ESSILORLU. -1.26%
EUROFINS . +0.68%
HERMES IN. +0.59%
KERING . +2.29%
L'OREAL . +1.34%
LEGRAND +0.14%
LVMH . +0.64%
MICHELIN . +0.45%
ORANGE +0.49%
PERNOD RI. -0.67%
PUBLICIS . +0.05%
RENAULT . -0.60%
SAFRAN . +0.52%
SAINT-GOB. +1.55%
SANOFI . +0.80%
SCHNEIDER. -0.34%
SOCIETE G. +1.19%
STELLANTI. +0.27%
STMICROEL. -1.32%
TELEPERFO. +2.34%
THALES +0.09%
TOTALENER. +0.30%
UNIBAIL R. +1.07%
VEOLIA EN. +0.41%
VINCI . +0.12%
Dernière mise à jour: 28 avr. 2025 18:15

CAC40

+0.50%
7573,760 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 avr. 2025 18:15
ISIN Nom Gestion Date VL
FR0010602565 Conquistador 20 BNP Paribas AM 20 sep. 2013 204,630 EUR
FR0010602573 Conquistador 20 Pea BNP Paribas AM 20 sep. 2013 203,240 EUR
FR0010602599 Conquistador 30 BNP Paribas AM 20 sep. 2013 194,610 EUR
FR0010038257 Conservateur Unisic (c) Palatine AM 23 avr. 2025 272,800 EUR
FR0000930471 Conservateur Unisic (d) Palatine AM 23 avr. 2025 142,580 EUR
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD
FR0010654996 Convictions Activinflation A - 13 avr. 2012 98,470 EUR
FR0010651240 Convictions Activinflation B - 16 juil. 2012 1008,530 EUR
FR0010654970 Convictions Activinflation P - 16 juil. 2012 96,810 EUR
FR0010678920 Convictions Europactive A - 04 juil. 2012 85,870 EUR
FR0010687038 Convictions Premium A - 24 avr. 2025 1841,260 EUR
FR0010687020 Convictions Premium B - 24 avr. 2025 1412,560 EUR
FR0007085691 Convictions Premium P - 24 avr. 2025 1839,850 EUR
FR0010928069 Corail C BFT Gestion 22 mai 2012 85,150 EUR
FR0010147645 Corbeille Select. Performance Edmond de Rothschild AM 23 avr. 2025 271,030 EUR
FR0010147637 Corbeille Selection Equilibre Edmond de Rothschild AM 23 avr. 2025 246,840 EUR
FR0010147652 Corbeille Selection Prudence Edmond de Rothschild AM 23 avr. 2025 193,430 EUR
FR0010147660 Corbeille Univers Equilibre Edmond de Rothschild AM 23 avr. 2025 161,530 EUR
FR0010147686 Corbeille Univers Perf. Europe Edmond de Rothschild AM 23 avr. 2025 211,820 EUR
FR0010147694 Corbeille Univers Perf. Inter. Edmond de Rothschild AM 23 avr. 2025 191,260 EUR
FR0010461723 Corilege - 17 avr. 2025 116,690 EUR
FR0000988180 Coupole Im Multi Audace - 17 avr. 2025 1012,850 EUR
FR0000988172 Coupole Im Multi Prudence - 17 avr. 2025 643,690 EUR
FR0010567487 Covea Actions Euro I Covéa Finance 01 mars 2024 217,250 EUR
FR0010567529 Covea Actions Europe Opport I Covéa Finance 24 avr. 2025 268,840 EUR
FR0010567552 Covea Actions Monde I Covéa Finance 24 avr. 2025 340,320 EUR
FR0007493242 Covea Finance Acti Monde Covéa Finance 07 juin 2012 315,070 EUR
FR0007451620 Covea Finance Acts Europe Inst Covéa Finance 24 avr. 2025 67,160 EUR
FR0007012851 Covea Finance Multi Europe Covéa Finance 06 juin 2012 187,200 EUR
FR0010694141 Covea Multi Absolute Return I Covéa Finance 23 avr. 2025 113,110 EUR
FR0010652495 Covea Multi Emergents A Covéa Finance 23 avr. 2025 179,860 EUR
FR0010654509 Covea Multi Emergents I Covéa Finance 23 avr. 2025 154,380 EUR
FR0010567511 Covea Multi Immobilier I Covéa Finance 23 avr. 2025 167,940 EUR
FR0000939886 Covea Perspectives Pme A Covéa Finance 24 avr. 2025 217,780 EUR
FR0010567537 Covea Perspectives Pme I Covéa Finance 24 avr. 2025 278,540 EUR
FR0010376020 Cpr 7-10 Euro Sr P Cpr Asset Management 24 avr. 2025 855,340 EUR
FR0010679878 Cpr 7-10 Euro Sr S Cpr Asset Management 24 avr. 2025 720,960 EUR
FR0010626408 Cpr Active Europe I Cpr Asset Management 24 avr. 2025 258933,400 EUR
FR0010619916 Cpr Active Europe P Cpr Asset Management 24 avr. 2025 348,560 EUR
FR0010507913 Cpr Active Us I Cpr Asset Management 24 avr. 2025 460632,150 EUR
FR0010501858 Cpr Active Us P Cpr Asset Management 24 avr. 2025 42,590 EUR
FR0010413583 Cpr Cash I Cpr Asset Management 24 avr. 2025 11953744,540 EUR
FR0000291239 Cpr Cash P Cpr Asset Management 24 avr. 2025 23798,020 EUR
FR0010725499 Cpr Convexite (c) Cpr Asset Management 13 sep. 2023 396,020 EUR
FR0010725507 Cpr Convexite (d) Cpr Asset Management 13 sep. 2023 270,220 EUR
FR0010560177 Cpr Credixx Invest Grade P Cpr Asset Management 24 avr. 2025 16824,870 EUR
FR0010725200 Cpr Credixx Invest Grade S Cpr Asset Management 24 avr. 2025 165,400 EUR
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 24 avr. 2025 340,550 EUR
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 24 avr. 2025 188710,420 EUR