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
CH1163584605 Bcffkb(ch)actdm-a D. - 16 sep. 2025 112,250 CHF
CH0476513723 Bcn Fdduacsu -aa- D. - 17 sep. 2025 129,440 CHF
CH0364282407 Bcn(ch)-fddueq -aa- D. - 17 sep. 2025 122,800 CHF
CH0364282449 Bcn(ch)-fddure -aa- D. - 17 sep. 2025 111,900 CHF
CH0364282472 Bcn(ch)-fddure -p- C. - 17 sep. 2025 114,960 CHF
CH1131640471 Bcvs /wkb(ch)-apchf C. - 18 sep. 2025 105,930 CHF
CH1381846091 Bcvs Equity Divid A D. - 18 sep. 2025 105,900 CHF
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 18 sep. 2025 129,300 CHF
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 18 sep. 2025 107,980 CHF
CH0263782630 Bcvs/wkb Cheqsw A D. - 18 sep. 2025 145,420 CHF
CH1131640463 Bcvs/wkb Chfp65-a D. - 18 sep. 2025 100,860 CHF
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 18 sep. 2025 125,880 EUR
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 18 sep. 2025 122,330 CHF
FR0010651224 Bdl Convictions - 17 sep. 2025 4370,150 EUR
FR0010174144 Bdl Rempart Europe - 17 sep. 2025 246,280 EUR
FR0000937435 Bellatrix C Cybèle Asset Management 17 sep. 2025 387,640 EUR
FR0000945891 Bellatrix D Cybèle Asset Management 17 sep. 2025 307,260 EUR
FR0010689364 Betamax F - 17 sep. 2025 1969,890 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 17 sep. 2025 66,630 EUR
FR0013276151 Bevd Privilege C/d BNP Paribas AM - - EUR
FR0010236091 Bft Convertibles Isr BFT Gestion 17 sep. 2025 1480,230 EUR
FR0010544775 Bft Eonia Plus BFT Gestion 17 sep. 2025 11649,180 EUR
FR0010720631 BFT Europe Dividende C BFT Gestion 17 sep. 2025 2856,270 EUR
FR0010721266 BFT Europe Dividende D BFT Gestion 17 sep. 2025 1660,040 EUR
FR0010232298 BFT Monetaire BFT Gestion 18 sep. 2025 14448,280 EUR
FR0010583328 Biosphere Europe B - 29 août 2012 64,430 EUR
FR0010329342 Blue Mountain - 12 sep. 2025 276,120 EUR
FR0010003590 Bmm Convertibles - 23 mai 2025 171,580 EUR
FR0007075650 Bmm Dollarplus I - 18 sep. 2025 1507,500 USD
FR0010294892 Bmm Dollarplus P - 18 sep. 2025 1823,970 USD
FR0010275560 Bmm Eurobligations I - 22 juin 2012 132560,570 EUR
FR0007016654 Bmm Eurobligations P - 22 juin 2012 175,290 EUR
FR0010671479 Bmm Euromix Actions I - 17 sep. 2025 361574,590 EUR
FR0007085063 Bmm Euromix Actions P - 17 sep. 2025 373,510 EUR
FR0007413117 Bmm France Croissance D - 16 mai 2025 56,970 EUR
FR0007468798 Bmm France Pme P - 17 sep. 2025 1364,720 EUR
FR0010275628 Bmm Indexi I - 12 sep. 2025 160831,910 EUR
FR0007075668 Bmm Indexi P - 12 sep. 2025 963,260 EUR
FR0007414552 Bmm Long Terme D - 17 sep. 2025 38,650 EUR
FR0010559997 Bmm Long Terme I - 17 sep. 2025 161390,540 EUR
FR0007480629 Bmm Long Terme P - 17 sep. 2025 51,190 EUR
FR0007393285 Bmm Obligations (c) - 17 sep. 2025 41,270 EUR
FR0007474010 Bmm Obligations D - 17 sep. 2025 16,520 EUR
FR0010275644 Bmm Obligations I - 17 sep. 2025 156024,320 EUR
FR0007474028 Bmm Pierre Capitalisation D - 17 sep. 2025 690,750 EUR
FR0010680553 Bmm Pierre Capitalisation I - 17 sep. 2025 304089,100 EUR
FR0007457890 Bmm Pierre Capitalisation P - 17 sep. 2025 1566,760 EUR
FR0013276144 Bnp Evd Privilege C. BNP Paribas AM - - EUR
FR0010302398 Bnp Paribas Act Eurp Resp (c) BNP Paribas AM 17 sep. 2025 434,520 EUR
FR0010028969 Bnp Paribas Act Eurp Resp (d) BNP Paribas AM 17 sep. 2025 328,070 EUR