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 20:00

CAC40

+1.25%
8156,230 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 11 nov. 2025 20:00
ISIN Nom Gestion Date VL
FR0010600239 Tocqueville Value Europe I - 07 nov. 2025 408,800 EUR
FR0010547067 Tocqueville Value Europe P - 07 nov. 2025 321,070 EUR
FR0010636381 Toni Actions 100 A - 07 nov. 2025 238,580 EUR
FR0000972408 Toni Actions 100 R - 07 nov. 2025 183,580 EUR
FR0000972416 Toni Actions 65 - 07 nov. 2025 118,650 EUR
FR0007031992 Top Europe - 31 oct. 2025 2306,300 EUR
FR0007468830 Top Harmonie - 07 nov. 2025 211,370 EUR
FR0007050679 Top Picking - 31 oct. 2025 2338,740 EUR
FR0010220038 Trusteam Micro Garp - 07 nov. 2025 172,120 EUR
FR0007072160 Trusteam Optimum A - 07 nov. 2025 172,280 EUR
FR0010316216 Trusteam Optimum B - 06 nov. 2025 192,930 EUR
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR
FR0007066725 Trusteam Roc Europe A - 07 nov. 2025 228,200 EUR
FR0007018239 Trusteam Roc Flex A - 07 nov. 2025 276,800 EUR
US9026531049 Udr - 11 nov. 2025 34,680 USD
FR0010607838 Uff Actions France C Aviva Investors France 28 avr. 2025 177,120 EUR
FR0007437090 Uff Avenir Euro-valeur Aviva Investors France 28 juin 2024 235,190 EUR
FR0007022124 Uff Cap Diversifie A Aviva Investors France 07 nov. 2025 108,630 EUR
FR0007439260 Uff Court Terme Dynamique C Aviva Investors France 28 avr. 2025 1822,220 EUR
FR0010286872 Uff Croissance Pme C Aviva Investors France 28 avr. 2025 146,710 EUR
FR0007437124 Uff Diversifie 0-70 A Aviva Investors France 07 nov. 2025 172,600 EUR
FR0010383398 Uff Diversifie 0-70 C Aviva Investors France 07 nov. 2025 155,020 EUR
FR0010361139 Uff Emergence C Aviva Investors France 28 avr. 2025 100,970 EUR
FR0010286898 Uff Euro-valeur C Aviva Investors France 28 avr. 2025 185,450 EUR
FR0010286864 Uff Grande Europe 0-100 C Aviva Investors France 28 avr. 2025 125,660 EUR
FR0010423434 Uff Liberty C Aviva Investors France 28 avr. 2025 177,360 EUR
FR0010180943 Uff Multitalents Lt C Aviva Investors France 28 avr. 2025 110,220 EUR
FR0007387642 Uff Obligations 3-5 C Aviva Investors France 07 nov. 2025 2100,810 EUR
FR0007033691 Uff Obligations 5-7 C Aviva Investors France 07 nov. 2025 2787,080 EUR
FR0007076971 Uff Obligations 7-10 A Aviva Investors France 07 nov. 2025 176,640 EUR
FR0010190256 Uff Privilege Aviva Investors France 28 avr. 2025 172,490 EUR
FR0007436969 Uff Rendement Diversifie A Aviva Investors France 07 nov. 2025 107,190 EUR
FR0010383422 Uff Rendement Diversifie C Aviva Investors France 07 nov. 2025 147,190 EUR
FR0007052998 Uff Rendement Diversifie D Aviva Investors France 07 nov. 2025 1061,010 EUR
FR0007448287 Uff Rendement Trimestriel Aviva Investors France 07 nov. 2025 933,280 EUR
FR0010266924 Uff Tempo Pea C Aviva Investors France 28 avr. 2025 63,080 EUR
FR0010408831 Ultima Audace - 06 nov. 2025 118,940 EUR
FR0010546903 Ulysse (c) - 07 nov. 2025 68,200 EUR
FR0010546911 Ulysse (d) - 07 nov. 2025 47,620 EUR
FR0010600247 Ulysse I - 07 nov. 2025 235,310 EUR
FR0007050232 Uni-invest Actions France C Vega Investment Managers 05 oct. 2012 97,120 EUR
FR0010370528 Uni-mt (c) Palatine AM 07 nov. 2025 250,770 EUR
FR0010368175 Uni-mt (d) Palatine AM 07 nov. 2025 185,320 EUR
IE0009200126 UNIDARE UTS - 19 mai 2006 - EUR
FR0000979825 Union Cash CM-CIC AM 23 mars 2012 504288,040 EUR
FR0007015086 Union Challenge CM-CIC AM 23 mars 2012 220,790 EUR
FR0007009428 Union Convertibles C CM-CIC AM 22 mars 2012 28,250 EUR
FR0000984254 Union Dollar Cash CM-CIC AM 23 mars 2012 1732,010 USD
FR0000986655 Union Europe CM-CIC AM 22 mars 2012 2431,930 EUR
FR0010037341 Union Europe Growth CM-CIC AM 22 mars 2012 3232,910 EUR