CAC40

ACCOR . +0.58%
AIR LIQUI. +0.38%
AIRBUS SE. -0.17%
ARCELORMI. +0.82%
AXA . +0.08%
BNP PARIB. +0.84%
BOUYGUES . +0.69%
BUREAU VE. +0.43%
CAP GEMIN. +1.17%
CARREFOUR. +0.72%
CREDIT AG. +0.72%
DANONE . +0.84%
DASSAULT . +0.81%
EDENRED -2.12%
ENGIE +0.66%
ESSILORLU. +0.26%
EUROFINS . +0.52%
EURONEXT +0.24%
HERMES IN. +2.88%
KERING . +0.76%
L'OREAL . +0.21%
LEGRAND +0.23%
LVMH . +1.76%
MICHELIN . +0.49%
ORANGE +0.53%
PERNOD RI. -0.02%
PUBLICIS . +0.97%
RENAULT . +0.14%
SAFRAN . -0.71%
SAINT-GOB. +1.04%
SANOFI . +1.23%
SCHNEIDER. -0.04%
SOCIETE G. -0.25%
STELLANTI. +1.09%
STMICROEL. +0.69%
THALES -1.08%
TOTALENER. +1.11%
UNIBAIL R. -0.44%
VEOLIA EN. +0.35%
VINCI . +0.86%
Dernière mise à jour: 11 nov. 2025 13:00

CAC40

+0.58%
8102,500 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 11 nov. 2025 13:00
ISIN Nom Gestion Date VL
CH0045159024 RICHEMONT(CIE FIN) SADR - 18 avr. 2023 299,530 ZAR
LU0084617165 Robeco Asia-Pacific Equities D Robeco Institutional AM 07 nov. 2025 270,460 EUR
LU0187077309 Robeco Chinese Equities(EUR) Robeco Institutional AM 07 nov. 2025 112,110 EUR
LU0187076913 Robeco Emerging Markets Eq.D Robeco Institutional AM 07 nov. 2025 300,030 EUR
FR0000295362 Robeco Euro Souverain Cash Robeco Gestions 15 mai 2012 3295,810 EUR
LU0230242504 Robeco Flex-O-Rente DC Robeco Institutional AM 07 nov. 2025 108,860 EUR
LU0084302339 Robeco Lux-O-Rente Robeco Institutional AM 19 sep. 2024 134,570 EUR
LU0474363974 Robeco US Large Cap Eq.EUR D Robeco Institutional AM 07 nov. 2025 559,940 EUR
LU0510167264 Robeco US Large Cap Eq.EUR DH Robeco Institutional AM 28 déc. 2012 35,220 EUR
LU0474363545 Robeco US Large Cap Eq.USD I Robeco Institutional AM 07 nov. 2025 506,880 USD
LU0320896664 Robeco US Premium Eq.DH Robeco Institutional AM 07 nov. 2025 349,200 EUR
FR0010237503 Roche Brune Europe Actions C - 07 nov. 2025 3574,860 EUR
FR0010283838 Roche-brune Zone Euro Actions - 07 nov. 2025 2278,530 EUR
FR0010487033 Romaco - 07 nov. 2025 1746,050 EUR
FR0010550194 Royance Selection Intl - 06 nov. 2025 79,450 EUR
FR0010673509 Rps Montaigne Selection - 08 nov. 2024 76,430 EUR
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR
FR0007039102 Saf Fonds Dynamique - 07 nov. 2025 32,000 EUR
FR0007039086 Saf Fonds Equilibre - 07 nov. 2025 28,000 EUR
FR0010190215 Saf Fonds Offensif - 07 nov. 2025 26,370 EUR
FR0010542522 Safe Performer Lyxor Intl AM 07 nov. 2025 65,210 EUR
FR0010479485 Sagone - 25 mai 2023 125,300 EUR
FR0007455639 Saint Philippe Obligations (c) - 07 nov. 2025 45,100 EUR
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 07 nov. 2025 80,530 EUR
FR0010111351 Schelcher Prince Convertib D - 07 nov. 2025 351,990 EUR
FR0000284093 Schelcher Prince Convertib I - 07 nov. 2025 496,040 EUR
FR0007015169 Schelcher Prince Court Terme A - 07 nov. 2025 289,020 EUR
FR0010527226 Schelcher Prince Court Terme B - 07 nov. 2025 111,280 EUR
FR0007496989 Schelcher Prince Haut Rdt I - 07 nov. 2025 5443,700 EUR
FR0010560037 Schelcher Prince Haut Rdt P - 07 nov. 2025 225,060 EUR
FR0010707539 Schelcher Prince Horiz 2012 D - 07 nov. 2025 13308,770 EUR
FR0010705491 Schelcher Prince Horiz 2016 C - 07 nov. 2025 20283,240 EUR
FR0010707513 Schelcher Prince Horiz 2016 P - 07 nov. 2025 188,790 EUR
FR0010647214 Score - 07 nov. 2025 278,350 EUR
FR0007005830 Segipa Avenir - 04 nov. 2025 895,960 EUR
FR0010083634 Selection Action Rendement - 07 nov. 2025 2124,210 EUR
FR0010925933 Selection Action Rendement Int - 07 nov. 2025 3031,450 EUR
FR0007026448 Selection Dynamique Europe BNP Paribas AM 06 nov. 2025 357,640 EUR
FR0007048160 Selection Equilibre Europe BNP Paribas AM 06 nov. 2025 150,340 EUR
FR0007034525 Selection Foncier Vega Investment Managers 06 nov. 2025 1932,470 EUR
FR0000977555 Selection Moderate Intl - 06 nov. 2025 163,400 EUR
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR
FR0007082060 Selection Patrimoine - 07 nov. 2025 198,650 EUR
FR0010377564 Sem Optimum Palatine AM 07 nov. 2025 1331,760 EUR
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR
FR0011050863 Sextant Europe A Amiral Gestion 07 nov. 2025 212,830 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 07 nov. 2025 492,100 EUR
FR0010286005 Sextant Pea A Amiral Gestion 07 nov. 2025 1107,260 EUR
FR0010547869 Sextant Pme A Amiral Gestion 07 nov. 2025 288,330 EUR