CAC40

ACCOR . +0.84%
AIR LIQUI. +0.67%
AIRBUS SE. -0.29%
ARCELORMI. +1.41%
AXA . -0.72%
BNP PARIB. +0.23%
BOUYGUES . +0.03%
BUREAU VE. -1.55%
CAP GEMIN. -1.12%
CARREFOUR. +0.15%
CREDIT AG. -0.03%
DANONE . +1.03%
DASSAULT . +0.34%
EDENRED -5.09%
ENGIE -0.84%
ESSILORLU. -1.38%
EUROFINS . -0.58%
EURONEXT +3.93%
HERMES IN. +0.73%
KERING . +2.92%
L'OREAL . +0.06%
LEGRAND +0.46%
LVMH . +0.53%
MICHELIN . +0.67%
ORANGE +1.61%
PERNOD RI. +0.41%
PUBLICIS . -0.10%
RENAULT . -0.21%
SAFRAN . -0.56%
SAINT-GOB. -1.29%
SANOFI . -0.20%
SCHNEIDER. -1.83%
SOCIETE G. -2.08%
STELLANTI. -0.21%
STMICROEL. -1.83%
THALES +1.05%
TOTALENER. +0.64%
UNIBAIL R. +0.22%
VEOLIA EN. -2.01%
VINCI . -0.73%
Dernière mise à jour: 09 nov. 2025 22:45

CAC40

-0.18%
7950,180 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 nov. 2025 22:45
ISIN Nom Gestion Date VL
FR0000280315 Europe Israel Croissance Cybèle Asset Management 12 sep. 2024 274,240 EUR
FR0007051040 Eurose DNCA Finance 27 mars 2015 280,060 EUR
FR0010072678 Euroval Plus - 22 fév. 2024 406,910 EUR
FR0007471313 Everest - 21 fév. 2025 163,100 EUR
FR0010078170 Evolio Actions CM-CIC AM 10 fév. 2023 227,860 EUR
FR0010560656 Exane Pleiade Fund 2 I - 06 nov. 2025 13115,000 EUR
FR0010560649 Exane Pleiade Fund 2 P - 06 nov. 2025 126,830 EUR
FR0010317784 Exane Pleiade Fund 8 I - 06 nov. 2025 21827,050 EUR
FR0010402990 Exane Pleiade Fund 8 P - 06 nov. 2025 193,480 EUR
US30225T1025 Extra Space Storage - 07 nov. 2025 133,180 USD
FR0007048327 Faim Et Developmt Equilibre Ecofi Investissements 06 nov. 2025 183,450 EUR
FR0007052154 Faim Et Developmt Solidarite Ecofi Investissements 06 nov. 2025 246,040 EUR
FR0010246611 Famille Et Croissance Alma Capital & Associés 26 avr. 2024 108,400 EUR
FR0007043427 Fcm Amerique - 06 nov. 2025 6560,820 EUR
FR0010458265 Fcm Snob Fund I - 06 nov. 2025 345,880 EUR
FR0010378380 Federal Actions Ethiques I - 06 nov. 2025 258,890 EUR
FR0000442949 Federal Actions Ethiques P - 06 nov. 2025 200,210 EUR
FR0010396374 Federal Actions Rendement I - 06 nov. 2025 195,370 EUR
FR0010396382 Federal Actions Rendement P - 06 nov. 2025 164,280 EUR
FR0010209841 Federal Conviction France I - 06 nov. 2025 18532,570 EUR
FR0000447609 Federal Conviction France P - 06 nov. 2025 88,300 EUR
FR0010232587 Federal Croissance I - 06 nov. 2025 22337,010 EUR
FR0000987703 Federal Croissance P (c) - 06 nov. 2025 59,240 EUR
FR0010209866 Federal Euro Dynamique I - 06 nov. 2025 21049,700 EUR
FR0000994378 Federal Euro Dynamique P - 06 nov. 2025 51,820 EUR
FR0010218263 Federal Indiciel Apal I - 06 nov. 2025 394893,960 EUR
FR0000987950 Federal Indiciel Apal P - 06 nov. 2025 536,440 EUR
FR0010218271 Federal Indiciel Japon I - 06 nov. 2025 187147,000 EUR
FR0000987968 Federal Indiciel Japon P - 06 nov. 2025 381,470 EUR
FR0010218289 Federal Indiciel Us I - 06 nov. 2025 267084,280 EUR
FR0000988057 Federal Indiciel Us P - 06 nov. 2025 749,160 EUR
FR0010108662 Federal Multi Actions Europe - 05 nov. 2025 281,020 EUR
FR0000978868 Federal Multi Or & M P - 05 nov. 2025 77,800 EUR
FR0010321893 Federal Optimal I - 06 nov. 2025 205,090 EUR
FR0010636407 Federal Optimal P - 06 nov. 2025 207,670 EUR
FR0000988594 Federal Selection Prudent - 05 nov. 2025 159,540 EUR
FR0000970253 Federal Selection Tonique - 27 mai 2024 146,510 EUR
FR0007074919 Federal Support Court Terme - 22 juil. 2025 13549,610 EUR
FR0007045109 Federal Support Monetaire - 06 nov. 2025 11505,702 EUR
FR0010207548 Federal Trimestriel I (c) - 06 nov. 2025 130905,810 EUR
FR0007394846 Federal Trimestriel P - 06 nov. 2025 16,390 EUR
FR0007012182 Federis Actions - 06 nov. 2025 9278,340 EUR
FR0010193235 Federis Amerique Actions - 18 juil. 2023 4514,950 EUR
FR0007079330 Federis Asie Actions - 06 nov. 2025 5245,640 EUR
FR0007021936 Federis Cac 40 - 06 nov. 2025 465,860 EUR
FR0007022967 Federis Croissance Euro - 06 nov. 2025 6397,580 EUR
FR0010250720 Federis Epargne Equilibre - 19 juin 2023 138,180 EUR
FR0007078480 Federis Euro Actions I - 06 nov. 2025 3860,240 EUR
FR0010263806 Federis Euro Actions R - 06 nov. 2025 31,220 EUR
FR0007022793 Federis Ex-euro - 06 nov. 2025 4892,120 EUR