CAC40

ACCOR . +0.37%
AIR LIQUI. +1.10%
AIRBUS SE. -0.05%
ARCELORMI. +1.33%
AXA . +0.66%
BNP PARIB. +0.82%
BOUYGUES . +0.62%
BUREAU VE. +1.21%
CAP GEMIN. +2.49%
CARREFOUR. +0.61%
CREDIT AG. +0.72%
DANONE . +1.02%
DASSAULT . +1.44%
EDENRED -0.09%
ENGIE +0.43%
ESSILORLU. +1.16%
EUROFINS . +1.28%
EURONEXT +0.55%
HERMES IN. +3.69%
KERING . +2.00%
L'OREAL . +0.78%
LEGRAND +0.31%
LVMH . +2.43%
MICHELIN . +1.41%
ORANGE +0.11%
PERNOD RI. +0.93%
PUBLICIS . +1.80%
RENAULT . +3.32%
SAFRAN . -0.03%
SAINT-GOB. +2.33%
SANOFI . +2.58%
SCHNEIDER. +0.71%
SOCIETE G. -0.32%
STELLANTI. +4.09%
STMICROEL. +1.28%
THALES -0.29%
TOTALENER. +2.41%
UNIBAIL R. +1.15%
VEOLIA EN. +1.00%
VINCI . +1.24%
Dernière mise à jour: 11 nov. 2025 18:45

CAC40

+1.25%
8156,230 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 11 nov. 2025 18:45
ISIN Nom Gestion Date VL
CH0024829993 Synchrony (ch) Balanced (eur) - 07 nov. 2025 151,620 EUR
CH0018221413 Synchrony (ch) Defensive (chf) - 07 nov. 2025 99,090 CHF
CH0042629888 Synchrony (ch) Dynamic (chf) - 07 nov. 2025 133,830 CHF
CH0042630043 Synchrony (ch) World Eq (chf) - 07 nov. 2025 152,880 CHF
LU0851564038 Synchrony (lu) Balanced (eur) - 07 nov. 2025 - EUR
LU0851564384 Synchrony (lu) Dynamic (eur) A - 07 nov. 2025 - EUR
LU2404427101 Synchrony (lu) Eu All Caps A - 30 juin 2025 89,140 EUR
CH0005177073 Synchrony Europe Equity A Eur - 07 nov. 2025 102,010 EUR
LU1626130576 Synchrony High Div Us Stocks A - 01 oct. 2024 165,760 USD
CH0360417494 Synchrony High Dividend Swiss - 10 nov. 2025 140,610 CHF
CH0148896738 Synchrony High Growth Eco Eq A - 07 nov. 2025 125,840 USD
CH0026517513 Synchrony Lpp 25 B - 07 nov. 2025 129,980 CHF
CH0026517703 Synchrony Lpp 40 B - 07 nov. 2025 135,500 CHF
CH0026517869 Synchrony Lpp 40 Esg B Chf - 07 nov. 2025 121,740 CHF
CH0026517331 Synchrony Lpp Bonds B - 10 nov. 2025 110,220 CHF
LU1626130063 Synchrony Swiss S&m Caps A Cap - 10 nov. 2025 122,340 CHF
LU1626130220 Synchrony(lu)hidiveurpean St A - 01 oct. 2024 131,060 EUR
FR0010376343 Synergy Smaller Cies A - 07 nov. 2025 862,420 EUR
FR0010376368 Synergy Smaller Cies R - 07 nov. 2025 783,050 EUR
FR0013180098 Talence Epargne Utile Ac - 07 nov. 2025 119,530 EUR
FR0007062567 Talents Axa Investment ManagersParis 07 nov. 2025 571,530 EUR
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR
LU0229946891 Templeton BRIC Franklin Templeton Investments 07 nov. 2025 25,750 EUR
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD
FR0010349977 Tempo - 06 nov. 2025 180,400 EUR
FR0010673343 Terre D'Avenir Dynamique 65 - 07 nov. 2025 2056,320 EUR
FR0010678508 Terre D'Avenir Equilibre 60 - 07 nov. 2025 847,620 EUR
FR0010673335 Terre D'Avenir Equilibre 65 - 07 nov. 2025 1902,010 EUR
FR0010678441 Terre D'Avenir Prudent 60 - 07 nov. 2025 821,680 EUR
FR0010673327 Terre D'Avenir Prudent 65 - 07 nov. 2025 1694,800 EUR
FR0010501296 Tiepolo Rendement (c) - 07 nov. 2025 18,650 EUR
FR0010501312 Tiepolo Valeurs C - 07 nov. 2025 15,880 EUR
FR0010460493 Tikehau Credit Plus A - 07 nov. 2025 164,730 EUR
FR0010546929 Tocqueville Dividende (c) - 06 nov. 2025 33,860 EUR
FR0010546937 Tocqueville Dividende (d) - 06 nov. 2025 14,790 EUR
FR0010600205 Tocqueville Dividende I (c) - 06 nov. 2025 227,570 EUR
FR0010653501 Tocqueville Gold I - 07 nov. 2025 190,230 EUR
FR0010649772 Tocqueville Gold P - 07 nov. 2025 194,020 EUR
FR0010576298 Tocqueville Olympe Patrim I - 07 nov. 2025 154,750 EUR
FR0010565515 Tocqueville Olympe Patrim P - 07 nov. 2025 134,980 EUR
FR0010600221 Tocqueville Value Amerique I - 27 fév. 2024 379,860 EUR
FR0010547059 Tocqueville Value Amerique P - 19 mars 2024 93,560 EUR