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: 19 sep. 2025 09:15

CAC40

+0.87%
7854,610 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 sep. 2025 09:15
ISIN Nom Gestion Date VL
FR0010721407 Amundi Credit 1-3 Euro P - 17 sep. 2025 137,730 EUR
FR0000446288 Amundi Credit Euro I - 17 sep. 2025 27782,650 EUR
FR0010628644 Amundi Credit Euro I2 - 17 sep. 2025 100774,875 EUR
FR0010035162 Amundi Credit Euro Isr I (c) - 17 sep. 2025 1679,160 EUR
FR0010111146 Amundi Credit Euro Isr I (d) - 17 sep. 2025 994,140 EUR
FR0010749853 Amundi Credit Euro Isr P - 17 sep. 2025 128,580 EUR
FR0010144568 Amundi Dynarbitrage Volat I - 17 sep. 2025 5803,600 EUR
FR0010191866 Amundi Dynarbitrage Volat P - 17 sep. 2025 107,620 EUR
FR0010093682 Amundi Europe Monde - 17 sep. 2025 58,090 EUR
LU0119096807 AMUNDI FUNDS BOND GLOBAL Robeco Institutional AM - - USD
FR0010187674 Amundi Inflation Monde I - 17 sep. 2025 26368,440 EUR
FR0010158089 Amundi Midvaleurs Europe I - 23 nov. 2022 128008,760 EUR
FR0000288185 Amundi Midvaleurs Europe P - 17 sep. 2025 958,580 EUR
FR0000983637 Amundi Multimanagers Oblig P-c - 16 sep. 2025 63,510 EUR
FR0010032573 Amundi Oblig Inter Eur I - 17 sep. 2025 669,120 EUR
FR0010033217 Amundi Oblig Inter Usd I - 17 sep. 2025 791,370 USD
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 sep. 2025 240,210 EUR
FR0000299554 Amundi Oblig Monde (c) - 20 sep. 2013 477,030 EUR
FR0000299646 Amundi Oblig Monde (d) - 20 sep. 2013 197,740 EUR
FR0007481536 Amundi Pulsactions - 17 sep. 2025 61,630 EUR
FR0010115295 Amundi Rendement Plus I - 17 sep. 2025 18378,790 EUR
FR0010314401 Amundi Select Euro I (c) - 17 sep. 2025 127737,410 EUR
FR0010599373 Amundi Select Euro P - 17 sep. 2025 213,130 EUR
FR0010157545 Amundi Select France I - 17 sep. 2025 151400,280 EUR
FR0000944696 Amundi Select France P (c) - 17 sep. 2025 89,970 EUR
FR0000944712 Amundi Select France P (d) - 17 sep. 2025 34,280 EUR
FR0010173237 Amundi Serenite Pea (c) - 17 sep. 2025 11874,973 EUR
FR0010179671 Amundi Serenite Pea (d) - 17 sep. 2025 5424,881 EUR
FR0010031708 Amundi Strategie Court Terme - 13 juil. 2012 119,870 EUR
FR0010031690 Amundi Strategie Moyen Terme - 13 juil. 2012 118,600 EUR
FR0007038138 Amundi Treso 3 Mois I - 18 sep. 2025 1138294,944 EUR
FR0010251660 Amundi Treso Corporate C1 - 18 sep. 2025 252496,013 EUR
FR0007435920 Amundi Treso Eonia Isr I - 18 sep. 2025 11763,614 EUR
FR0007493549 Amundi Treso Etat - 18 sep. 2025 250991,554 EUR
FR0007007539 Amundi Treso Euro Qualite I - 17 sep. 2025 15361,843 EUR
FR0007068994 Antarius Court Terme - 21 fév. 2024 60,580 EUR
FR0007068960 Antarius Fonds Actions Plus - 02 oct. 2024 119,910 EUR
FR0007068978 Antarius Fonds Obligataire - 12 fév. 2024 96,570 EUR
FR0010467001 Antarius Rotation Sectorielle - 25 sep. 2023 69,670 EUR
FR0010291179 Anthracite - 16 jan. 2024 1986,660 EUR
FR0007077896 Antinea - 12 sep. 2025 19,800 EUR
US03748R7474 Apartment Investment And Manag - 26 mai 2022 6,220 -
US03748R7540 Apartment Investment And Manag - 26 mai 2022 6,220 -
ZAE000083606 APEXHI PROPERTIES UNIT B (1 OR - 06 août 2009 17,090 ZAR
FR0000993636 Apius Avenir Europe - 12 sep. 2025 2139,050 EUR
FR0007027131 Apius Patrimoine - 16 sep. 2025 205,810 EUR
FR0010291187 Apprecio C - 15 sep. 2025 147,520 EUR
FR0010010876 Arc Patrimoine - 10 juil. 2023 4,040 EUR
FR0007024930 Arca Florilege Financiere de L'Oxer 17 sep. 2025 266,840 EUR
FR0010636472 Areas Equilibre Edmond de Rothschild AM 17 sep. 2025 120,410 EUR