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
FR0010113894 Gf Fidelite Generali Investments France 05 nov. 2025 157,930 EUR
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 31 oct. 2025 23933,050 EUR
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD
FR0010316224 Gmo Actions - 06 nov. 2025 203,940 EUR
FR0010657890 Goldsphere A Edmond de Rothschild AM 06 nov. 2025 193,640 USD
AU000000GMG2 GOODMAN GROUP - 07 nov. 2025 30,880 AUD
FR0007371489 Gpk Varifonds (c) CM-CIC AM 22 nov. 2023 102,880 EUR
FR0007497359 Gpk Varifonds (d) CM-CIC AM 23 nov. 2023 41,280 EUR
IE00B00MZ448 GRAFTON GROUP UNIT - 15 oct. 2013 7,000 EUR
FR0010227272 Grande Europe I - 06 nov. 2025 795934,680 EUR
FR0010288274 Groupama Actions Mid Cap Us N - 15 oct. 2012 530,820 EUR
FR0000991838 Groupama Actions Mid-cap Us I - 15 oct. 2012 500,330 EUR
FR0010589283 Groupama Actions Mid-cap Us M - 15 oct. 2012 134,070 EUR
FR0010086470 Groupama Actions Retraite - 14 oct. 2025 3582,510 EUR
FR0010191676 Groupama Active Equity I - 06 nov. 2025 32463,920 EUR
FR0010298331 Groupama Asie I - 06 nov. 2025 3833,660 EUR
FR0010589309 Groupama Asie M - 06 nov. 2025 224,680 EUR
FR0010288290 Groupama Asie N - 06 nov. 2025 1071,480 EUR
FR0000990038 Groupama Avenir Euro I - 06 nov. 2025 14159,520 EUR
FR0010589325 Groupama Avenir Euro M - 06 nov. 2025 436,310 EUR
FR0010288308 Groupama Avenir Euro N - 06 nov. 2025 1814,780 EUR
FR0010270314 Groupama Bilanciato I - 05 nov. 2025 118,980 EUR
FR0000995128 Groupama Bilanciato N - 05 nov. 2025 21,300 EUR
FR0010301283 Groupama Convertibles Ic - 06 nov. 2025 1684,510 EUR
FR0010213348 Groupama Convertibles Id - 06 nov. 2025 3583,700 EUR
FR0010301317 Groupama Convertibles N - 06 nov. 2025 702,170 EUR
FR0000171837 Groupama Credit Euro Ct I - 06 nov. 2025 3433,880 EUR
FR0010288332 Groupama Credit Euro Ct N - 06 nov. 2025 641,220 EUR
FR0010213405 Groupama Credit Euro I (c) - 10 oct. 2023 188,900 EUR
FR0010213413 Groupama Credit Euro I (d) - 10 oct. 2023 77,700 EUR
FR0010702167 Groupama Credit Euro Isr I - 06 nov. 2025 14907,620 EUR
FR0010702159 Groupama Credit Euro Isr M - 06 nov. 2025 164,280 EUR
FR0010702175 Groupama Credit Euro Isr N - 06 nov. 2025 692,760 EUR
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR
FR0010270330 Groupama Dinamico I - 05 nov. 2025 148,430 EUR
FR0000995110 Groupama Dinamico N - 05 nov. 2025 22,420 EUR
FR0010013912 Groupama Dynamisme - 05 nov. 2025 234,640 EUR
FR0010271429 Groupama Energie Monde Ic - 12 oct. 2012 851,660 EUR
FR0010223552 Groupama Energie Monde Id - 12 oct. 2012 89,970 EUR
FR0010589366 Groupama Energie Monde M - 12 oct. 2012 76,110 EUR
FR0010271411 Groupama Energie Monde N - 12 oct. 2012 402,290 EUR
FR0010213355 Groupama Entreprises Ic - 06 nov. 2025 2471,170 EUR
FR0010693051 Groupama Entreprises M - 06 nov. 2025 1132,710 EUR
FR0010288316 Groupama Entreprises N - 06 nov. 2025 605,740 EUR
FR0010582452 Groupama Eonia Ic - 06 nov. 2025 233121,570 EUR
FR0010693069 Groupama Eonia M - 06 nov. 2025 1124,690 EUR
FR0010693085 Groupama Eonia N - 06 nov. 2025 556,070 EUR
FR0010013961 Groupama Equilibre - 05 nov. 2025 237,480 EUR
FR0000989634 Groupama Etat Euro Ct I (c) - 28 juil. 2023 2667,220 EUR
FR0000989642 Groupama Etat Euro Ct I (d) - 28 juil. 2023 1202,210 EUR