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 22:45

CAC40

-0.01%
7853,590 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 18 sep. 2025 351,310 EUR
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 17 sep. 2025 204842,680 EUR
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 17 sep. 2025 558,630 EUR
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR
FR0010610758 Cpr Euroland I Cpr Asset Management 18 sep. 2025 209572,220 EUR
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 18 sep. 2025 247,910 EUR
FR0010258756 Cpr Reflex 70 Cpr Asset Management 18 sep. 2025 193,620 EUR
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 18 sep. 2025 210323,600 EUR
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 18 sep. 2025 780,230 EUR
FR0010838284 Cpr Silver Age I Cpr Asset Management 18 sep. 2025 317,330 EUR
FR0010836163 CPR Silver Age P Cpr Asset Management 18 sep. 2025 2822,070 EUR
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR
FR0010325605 Cpr World-capi Cpr Asset Management 18 sep. 2025 67,570 EUR
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR
FR0007480389 Croissance Diversifiee Natixis Asset Management 18 sep. 2025 15952,430 EUR
US22822V1017 Crown Castle International - 19 sep. 2025 93,600 USD
FR0007470984 Crystal Convertibles - 18 sep. 2025 42,110 EUR
FR0010268227 Danjou Equilibre Financiere de L'Oxer 18 sep. 2025 11,460 EUR
FR0010440156 Danone.com Inv Responsable S3 - 18 sep. 2025 67,620 EUR
FR0010439935 Danone.comm D.isr Prudent - 18 sep. 2025 62,110 EUR
FR0010551689 Darwin Diversifie 0-20 C - 18 sep. 2025 127,900 EUR
FR0010551697 Darwin Diversifie 20-40 C - 18 sep. 2025 134,890 EUR
FR0010551705 Darwin Diversifie 40-60 C - 18 sep. 2025 147,220 EUR
FR0010551424 Darwin Diversifie 60-80 C - 18 sep. 2025 152,850 EUR
FR0010551457 Darwin Diversifie 80-100 C - 18 sep. 2025 168,720 EUR
FR0010601971 Decouvertes (c) Hmg Finance 18 sep. 2025 321,660 EUR
FR0007430806 Decouvertes (d) Hmg Finance 18 sep. 2025 2414,830 EUR
FR0010223537 Delubac Exceptions Pricing Pow - 18 sep. 2025 211,120 EUR
FR0007050901 Delubac Obligations - 18 sep. 2025 166,220 EUR
FR0010016477 Dexia Index Arbitrage Clas Eur - 18 sep. 2025 1528,210 EUR
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR
FR0000438707 Dexia Risk Arbitrage C - 18 sep. 2025 2706,720 EUR
AU000000DXS1 DEXUS PROPERTY GROUP - 19 sep. 2025 7,310 AUD
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 18 sep. 2025 26,840 EUR
US2538681030 Digital Realty Trust - 19 sep. 2025 172,080 USD
FR0010671511 Direct Integral Axa Investment ManagersParis 18 sep. 2025 322,930 EUR
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 18 sep. 2025 137,190 EUR
FR0013248424 Dnca Beyond European Leaders I - 18 sep. 2025 161,310 EUR
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR
FR0010354837 Dnca Evolutif Pea - 18 sep. 2025 201,100 EUR
FR0010058008 Dnca Value Europe C - 18 sep. 2025 368,860 EUR
FR0010565457 Dorval Convictions I Dorval Asset Management 18 sep. 2025 2066,590 EUR
FR0010229187 Dorval Convictions Pea Dorval Asset Management 18 sep. 2025 289,110 EUR
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 18 sep. 2025 185,010 EUR