CAC40

ACCOR . -1.03%
AIR LIQUI. -0.41%
AIRBUS SE. -1.74%
ARCELORMI. +2.43%
AXA . -0.87%
BNP PARIB. -0.97%
BOUYGUES . +0.13%
BUREAU VE. -1.60%
CAP GEMIN. -2.77%
CARREFOUR. +1.21%
CREDIT AG. +0.74%
DANONE . +0.39%
DASSAULT . -3.00%
EDENRED -2.52%
ENGIE +1.91%
ESSILORLU. -1.14%
EUROFINS . -0.75%
EURONEXT -1.61%
HERMES IN. -2.62%
KERING . -3.78%
L'OREAL . -2.28%
LEGRAND -12.19%
LVMH . -2.09%
MICHELIN . 0.00%
ORANGE +1.64%
PERNOD RI. -3.30%
PUBLICIS . -0.99%
RENAULT . -0.99%
SAFRAN . -1.34%
SAINT-GOB. -2.23%
SANOFI . +0.45%
SCHNEIDER. -2.93%
SOCIETE G. +2.12%
STELLANTI. -0.78%
STMICROEL. -0.68%
THALES -0.67%
TOTALENER. -0.82%
UNIBAIL R. +0.74%
VEOLIA EN. +1.34%
VINCI . -0.60%
Dernière mise à jour: 06 nov. 2025 22:45

CAC40

-1.36%
7964,770 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 06 nov. 2025 22:45
ISIN Nom Gestion Date VL
FR0010721407 Amundi Credit 1-3 Euro P - 04 nov. 2025 138,320 EUR
FR0000446288 Amundi Credit Euro I - 04 nov. 2025 27939,570 EUR
FR0010628644 Amundi Credit Euro I2 - 04 nov. 2025 101402,623 EUR
FR0010035162 Amundi Credit Euro Isr I (c) - 04 nov. 2025 1689,370 EUR
FR0010111146 Amundi Credit Euro Isr I (d) - 04 nov. 2025 982,450 EUR
FR0010749853 Amundi Credit Euro Isr P - 05 nov. 2025 129,200 EUR
FR0010144568 Amundi Dynarbitrage Volat I - 04 nov. 2025 5989,110 EUR
FR0010191866 Amundi Dynarbitrage Volat P - 04 nov. 2025 111,000 EUR
FR0010093682 Amundi Europe Monde - 04 nov. 2025 60,710 EUR
LU0119096807 AMUNDI FUNDS BOND GLOBAL Robeco Institutional AM - - USD
FR0010187674 Amundi Inflation Monde I - 04 nov. 2025 26253,800 EUR
FR0010158089 Amundi Midvaleurs Europe I - 23 nov. 2022 128008,760 EUR
FR0000288185 Amundi Midvaleurs Europe P - 04 nov. 2025 965,310 EUR
FR0000983637 Amundi Multimanagers Oblig P-c - 03 nov. 2025 63,700 EUR
FR0010032573 Amundi Oblig Inter Eur I - 04 nov. 2025 675,120 EUR
FR0010033217 Amundi Oblig Inter Usd I - 04 nov. 2025 774,390 USD
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 04 nov. 2025 242,300 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 - 04 nov. 2025 64,200 EUR
FR0010115295 Amundi Rendement Plus I - 04 nov. 2025 18602,460 EUR
FR0010314401 Amundi Select Euro I (c) - 04 nov. 2025 132072,650 EUR
FR0010599373 Amundi Select Euro P - 04 nov. 2025 220,070 EUR
FR0010157545 Amundi Select France I - 04 nov. 2025 154623,580 EUR
FR0000944696 Amundi Select France P (c) - 04 nov. 2025 91,860 EUR
FR0000944712 Amundi Select France P (d) - 04 nov. 2025 35,000 EUR
FR0010173237 Amundi Serenite Pea (c) - 04 nov. 2025 11902,258 EUR
FR0010179671 Amundi Serenite Pea (d) - 04 nov. 2025 5437,346 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 - 05 nov. 2025 1141396,697 EUR
FR0010251660 Amundi Treso Corporate C1 - 05 nov. 2025 253186,551 EUR
FR0007435920 Amundi Treso Eonia Isr I - 05 nov. 2025 11794,637 EUR
FR0007493549 Amundi Treso Etat - 05 nov. 2025 251609,208 EUR
FR0007007539 Amundi Treso Euro Qualite I - 04 nov. 2025 15415,642 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 - 31 oct. 2025 20,140 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 - 31 oct. 2025 2253,900 EUR
FR0007027131 Apius Patrimoine - 03 nov. 2025 208,670 EUR
FR0010291187 Apprecio C - 31 oct. 2025 150,910 EUR
FR0010010876 Arc Patrimoine - 10 juil. 2023 4,040 EUR
FR0007024930 Arca Florilege Financiere de L'Oxer 04 nov. 2025 273,800 EUR
FR0010636472 Areas Equilibre Edmond de Rothschild AM 04 nov. 2025 122,480 EUR