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

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 06 nov. 2025 22:45
ISIN Nom Gestion Date VL
FR0010191866 Amundi Dynarbitrage Volat P - 05 nov. 2025 110,780 EUR
FR0010093682 Amundi Europe Monde - 05 nov. 2025 60,840 EUR
LU0119096807 AMUNDI FUNDS BOND GLOBAL Robeco Institutional AM - - USD
FR0010187674 Amundi Inflation Monde I - 05 nov. 2025 26212,970 EUR
FR0010158089 Amundi Midvaleurs Europe I - 23 nov. 2022 128008,760 EUR
FR0000288185 Amundi Midvaleurs Europe P - 05 nov. 2025 965,830 EUR
FR0000983637 Amundi Multimanagers Oblig P-c - 04 nov. 2025 63,710 EUR
FR0010032573 Amundi Oblig Inter Eur I - 05 nov. 2025 674,790 EUR
FR0010033217 Amundi Oblig Inter Usd I - 05 nov. 2025 773,140 USD
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 05 nov. 2025 242,180 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 - 05 nov. 2025 64,320 EUR
FR0010115295 Amundi Rendement Plus I - 05 nov. 2025 18594,470 EUR
FR0010314401 Amundi Select Euro I (c) - 05 nov. 2025 132103,110 EUR
FR0010599373 Amundi Select Euro P - 05 nov. 2025 220,110 EUR
FR0010157545 Amundi Select France I - 05 nov. 2025 154847,730 EUR
FR0000944696 Amundi Select France P (c) - 05 nov. 2025 91,990 EUR
FR0000944712 Amundi Select France P (d) - 05 nov. 2025 35,050 EUR
FR0010173237 Amundi Serenite Pea (c) - 05 nov. 2025 11902,804 EUR
FR0010179671 Amundi Serenite Pea (d) - 05 nov. 2025 5437,595 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 - 06 nov. 2025 1141467,338 EUR
FR0010251660 Amundi Treso Corporate C1 - 06 nov. 2025 253201,902 EUR
FR0007435920 Amundi Treso Eonia Isr I - 06 nov. 2025 11795,285 EUR
FR0007493549 Amundi Treso Etat - 06 nov. 2025 251622,119 EUR
FR0007007539 Amundi Treso Euro Qualite I - 05 nov. 2025 15416,436 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 - 04 nov. 2025 208,280 EUR
FR0010291187 Apprecio C - 03 nov. 2025 150,870 EUR
FR0010010876 Arc Patrimoine - 10 juil. 2023 4,040 EUR
FR0007024930 Arca Florilege Financiere de L'Oxer 05 nov. 2025 274,070 EUR
FR0010636472 Areas Equilibre Edmond de Rothschild AM 05 nov. 2025 122,410 EUR
FR0010619908 Areas Prudence - 05 nov. 2025 159,670 EUR
FR0010564336 Arevalor (c) - 05 nov. 2025 206,460 EUR
FR0010057711 Arevalor (d) - 05 nov. 2025 162,660 EUR
FR0007010129 Argofund Dynamique Axa Investment ManagersParis 05 nov. 2025 46,450 EUR
FR0007475827 Argofund Modere Axa Investment ManagersParis 05 nov. 2025 40,050 EUR
FR0007457742 Ariane Invest Financiere de L'Oxer 18 juil. 2012 26,850 EUR
FR0010296012 Ariel - 04 nov. 2025 236,350 EUR