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
FR0010313742 Alcis Alpha Obligations Credit - 17 sep. 2025 146,180 EUR
FR0010135327 Alcis Capi - 12 sep. 2025 134,900 EUR
FR0010313726 Alcis Profil 30 - 17 sep. 2025 83,230 EUR
FR0010313734 Alcis Profil 60 - 17 sep. 2025 76,860 EUR
FR0010313718 Alcis Profil 80 - 17 sep. 2025 82,240 EUR
FR0010257527 Alcis Selection Actions - 17 sep. 2025 141,970 EUR
US0152711091 Alexandria Re Eqs - 18 sep. 2025 87,450 USD
FR0010701540 Alienor Actions Flexible Pea - 08 nov. 2024 101,510 EUR
FR0010526061 Alienor Alter Euro A - 17 sep. 2025 147,630 EUR
FR0007071378 Alienor Optimal A - 17 sep. 2025 152,480 EUR
FR0010530766 Alise Asian Equities I - 12 sep. 2025 16661,090 EUR
FR0010515510 Alise Asian Equities R - 12 sep. 2025 139,760 EUR
FR0010549360 Alize P - 17 sep. 2025 149,810 EUR
FR0000095861 Allianz Actio France Opcvm 07 déc. 2023 341,740 EUR
FR0007492749 Allianz Actions Emergentes Opcvm 17 sep. 2025 970,010 EUR
FR0010004663 Allianz Actions Euro (c) Opcvm 17 sep. 2025 404,420 EUR
FR0000011975 Allianz Actions France (c) Opcvm 17 sep. 2025 1824,480 EUR
FR0000945453 Allianz Actions France (d) Opcvm 17 sep. 2025 1453,410 EUR
FR0010371609 Allianz Euro High Yield I Opcvm 17 sep. 2025 2856,280 EUR
FR0010032326 Allianz Euro High Yield R/c Opcvm 17 sep. 2025 382,100 EUR
FR0007472691 Allianz Euro High Yield R/d Opcvm 17 sep. 2025 120,400 EUR
FR0010454769 Allianz Euro Oblig 1-3 Plus T Opcvm 11 sep. 2013 97,450 EUR
FR0007432208 Allianz Finance Actions France Opcvm 17 sep. 2025 1183,540 EUR
FR0000011884 Allianz Monetaire Opcvm 18 sep. 2025 204,450 EUR
FR0007022694 Allianz Multi Croissance Opcvm 17 sep. 2025 324,900 EUR
FR0000449274 Allianz Multi Dynamisme Opcvm 17 sep. 2025 601,030 EUR
FR0000449282 Allianz Multi Equilibre Opcvm 17 sep. 2025 537,400 EUR
FR0010317701 Allianz Multi Horizon 2027-29 Opcvm 17 sep. 2025 203,210 EUR
FR0010317719 Allianz Multi Horizon 2030-32 Opcvm 17 sep. 2025 217,060 EUR
FR0010317727 Allianz Multi Horizon 2033-35 Opcvm 17 sep. 2025 228,930 EUR
FR0010317735 Allianz Multi Horizon 2036-38 Opcvm 26 fév. 2025 217,740 EUR
FR0010317743 Allianz Multi Horizon 2039-41 Opcvm 26 fév. 2025 217,640 EUR
FR0000979338 Allianz Multi Horizon Ct Opcvm 10 sep. 2025 132,380 EUR
FR0000979379 Allianz Multi Horizon Long Ter Opcvm 03 sep. 2025 261,910 EUR
FR0000449324 Allianz Multi Opportunites Opcvm 17 sep. 2025 391,560 EUR
FR0010424341 Allianz Multi Top Defensif Opcvm 03 sep. 2013 26,810 EUR
FR0000011892 Allianz Obligations Intles (c) Opcvm 17 sep. 2025 107,400 EUR
FR0000011918 Allianz Obligations Intles (d) Opcvm 17 sep. 2025 64,170 EUR
FR0010117473 Allianz Obligations Revenus Opcvm 06 sep. 2013 143,780 EUR
FR0010152165 Allianz Octomax 2 Opcvm 30 sep. 2013 99,960 EUR
FR0010017731 Allianz Securicash Sri I Opcvm 18 sep. 2025 130753,362 EUR
FR0010117341 Allianz Securite (c) Opcvm 18 sep. 2025 1930,363 EUR
FR0010117416 Allianz Securite (d) Opcvm 18 sep. 2025 986,540 EUR
FR0000994782 Allianz Securite Pea Opcvm 17 sep. 2025 291,870 EUR
FR0010451260 Allianz Team I Opcvm 17 sep. 2025 1388,630 EUR
FR0010339481 Allianz Valeurs Durables I Opcvm 17 sep. 2025 439,820 EUR
FR0010151043 Allocation Pea - 17 sep. 2025 2027,470 EUR
FR0007045554 Allocations Actions - 16 sep. 2025 351,210 EUR
FR0000984346 Alm Actions Zone Euro Isr I(c) - 17 sep. 2025 30,800 EUR
FR0007071006 Alm Credit Euro Isr - 17 sep. 2025 2164,560 EUR