CAC40

ACCOR . +3.56%
AIR LIQUI. +0.30%
AIRBUS SE. +1.88%
ARCELORMI. +1.01%
AXA . +0.91%
BNP PARIB. +2.78%
BOUYGUES . +2.36%
BUREAU VE. +0.86%
CAP GEMIN. +3.49%
CARREFOUR. +0.38%
CREDIT AG. +1.82%
DANONE . +0.26%
DASSAULT . +1.50%
EDENRED +2.78%
ENGIE -0.09%
ESSILORLU. +1.17%
EUROFINS . +0.28%
EURONEXT +0.08%
HERMES IN. +2.09%
KERING . +2.42%
L'OREAL . +0.40%
LEGRAND +2.12%
LVMH . +2.50%
MICHELIN . +0.70%
ORANGE +0.14%
PERNOD RI. +1.92%
PUBLICIS . +1.73%
RENAULT . +2.23%
SAFRAN . +2.46%
SAINT-GOB. +1.60%
SANOFI . +1.25%
SCHNEIDER. +1.91%
SOCIETE G. +4.03%
STELLANTI. +3.44%
STMICROEL. +1.64%
THALES +0.71%
TOTALENER. +0.88%
UNIBAIL R. +0.78%
VEOLIA EN. +0.14%
VINCI . +1.34%
Dernière mise à jour: 10 nov. 2025 16:00

CAC40

+1.25%
8049,250 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 10 nov. 2025 16:00
ISIN Nom Gestion Date VL
FR0000989410 Kbl Richelieu Europe - 14 juin 2024 195,030 EUR
FR0000986846 Kbl Richelieu Harmonie 50 - 06 nov. 2025 188,580 EUR
FR0010410258 Kbl Richelieu Monetaire B - 30 juil. 2013 202,330 EUR
FR0010107896 Kbl Richelieu Obligations Eur - 28 sep. 2012 4244,390 EUR
FR0007045737 Kbl Richelieu Special C - 06 nov. 2025 272,960 EUR
SG1AF6000009 Keppel Dc Reit - 07 nov. 2025 2,400 SGD
FR0010697532 Keren Corporate R - 06 nov. 2025 217,220 EUR
FR0000980427 Keren Patrimoine - 06 nov. 2025 2517,450 EUR
LU0086854444 Key-Eastern Europe - 29 mars 2012 2277,170 EUR
LU0154454085 Key-Europe - 29 mars 2012 703,900 EUR
LU0086854873 Key-European Small Companies - 29 mars 2012 1062,160 EUR
LU0086855094 Key-Far East - 29 mars 2012 1513,290 USD
LU0253447071 Key-Major Emerging Markets - 29 mars 2012 645,950 USD
LU0266123651 Key-Natural Resources Eq - 29 mars 2012 505,330 EUR
LU0266124113 Key-Natural Resources Eq - 29 mars 2012 510,220 USD
LU0266124469 Key-North America - 29 mars 2012 464,990 EUR
LU0266125193 Key-North America - 29 mars 2012 497,300 USD
US49446R1095 Kimco Realty Corp - 07 nov. 2025 20,540 USD
FR0007025192 La Mondiale Classic - 05 nov. 2025 391,010 EUR
FR0007025184 La Mondiale Dynamic - 05 nov. 2025 493,700 EUR
FR0007044797 La Mondiale Offensif - 05 nov. 2025 335,310 EUR
FR0010104158 La Sicav Des Analystes A (c) - 09 sep. 2013 157,490 EUR
FR0010104166 La Sicav Des Analystes A (d) - 09 sep. 2013 152,720 EUR
FR0000170144 La Sicav Des Analystes I (c) - 09 sep. 2013 249,100 EUR
FR0000172108 La Sicav Des Analystes I (d) - 09 sep. 2013 229,490 EUR
FR0010979922 Label Euro Obligations A Axa Investment ManagersParis 06 nov. 2025 163,030 EUR
FR0010792465 Label Europe Actions A Axa Investment ManagersParis 06 nov. 2025 374,490 EUR
FR0000002057 Lagtoo (c) - 03 nov. 2025 228,820 EUR
FR0000004152 Lagtoo (d) - 03 nov. 2025 220,780 EUR
FR0007045281 Lamartine Performance - 31 oct. 2025 455,990 EUR
FR0010169987 Larcouest Investissement - 31 oct. 2025 263,310 EUR
FR0000936536 Lbpam Actions 80 (c) - 06 nov. 2025 185,600 EUR
FR0000940454 Lbpam Actions 80 (d) - 06 nov. 2025 142,260 EUR
FR0010506063 Lbpam Actions 80 S - 06 nov. 2025 190,030 EUR
FR0000288094 Lbpam Actions Amerique (c) - 06 nov. 2025 118,750 EUR
FR0000288102 Lbpam Actions Amerique (d) - 06 nov. 2025 94,290 EUR
FR0010302711 Lbpam Actions Amerique E - 06 nov. 2025 53906,000 EUR
FR0010711085 Lbpam Actions Div Europe P - 06 nov. 2025 1584,460 EUR
FR0000286296 Lbpam Actions Diversifie R - 06 nov. 2025 67,460 EUR
FR0010305946 Lbpam Actions Euro E - 27 oct. 2025 25940,750 EUR
FR0000286320 Lbpam Actions Euro R - 27 oct. 2025 61,920 EUR
FR0010257352 Lbpam Actions Europe (c) - 06 nov. 2025 115,130 EUR
FR0000441586 Lbpam Actions Europe (d) - 06 nov. 2025 87,990 EUR
FR0010305490 Lbpam Actions Europe E - 06 nov. 2025 16498,610 EUR
FR0000936528 Lbpam Actions Europe Monde (c) - 06 nov. 2025 183,000 EUR
FR0000939829 Lbpam Actions Europe Monde (d) - 06 nov. 2025 139,330 EUR
FR0010506899 Lbpam Actions Europe Monde S - 06 nov. 2025 218,930 EUR
FR0010613372 Lbpam Actions Finance E - 05 nov. 2025 231,500 EUR
FR0000446312 Lbpam Actions Finance R - 05 nov. 2025 134,310 EUR
FR0000003592 Lbpam Actions France (c) - 06 nov. 2025 228,740 EUR