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 22:45

CAC40

+1.25%
8156,230 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 11 nov. 2025 22:45
ISIN Nom Gestion Date VL
FR0000979221 Valeur Intrinseque P - 07 nov. 2025 3055,740 EUR
FR0010602540 Valeurs Croissance Rendement C - 07 nov. 2025 340,880 EUR
FR0010607945 Valeurs Croissance Rendement D - 07 nov. 2025 256,530 EUR
FR0000973711 Valfrance - 07 nov. 2025 3139,800 EUR
FR0007071394 Valor Actions France Vega Investment Managers 05 oct. 2012 116,040 EUR
FR0000931008 Value Invest Financiere de L'Echiquier 31 jan. 2014 5166,140 EUR
FR0010392225 Varenne Selection - 07 nov. 2025 551,360 EUR
FR0010660910 Vasko - 07 nov. 2025 2089,560 EUR
FR0007083837 Vecteur Amerique A/eur - 17 juil. 2012 183,430 EUR
FR0010718304 Vecteur Amerique A/usd - 17 juil. 2012 246,960 USD
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 07 nov. 2025 165,600 EUR
FR0011037894 VEGA Euro Rendement Vega Investment Managers 07 nov. 2025 158,020 EUR
FR0010626796 Vega Europe Multi Styles Vega Investment Managers 07 nov. 2025 61,240 EUR
FR0010458190 VEGA France Opportunités Vega Investment Managers 07 nov. 2025 210,870 EUR
FR0007371810 VEGA Patrimoine Vega Investment Managers 07 nov. 2025 5142,340 EUR
FR0010272377 Vendome Euro 50 - 07 nov. 2025 129,310 EUR
FR0010111526 Vendome France (c) - 07 nov. 2025 151,050 EUR
FR0000980500 Vendome France (d) - 07 nov. 2025 113,110 EUR
FR0000980476 Vendome Investissement - 07 nov. 2025 127,870 EUR
FR0010510958 Vendome Quintuple Opp Vi - 06 sep. 2013 63,210 EUR
FR0010585471 Vendome Quintuple Opp Viii - 16 sep. 2013 144,990 EUR
FR0010660282 Vendome Quintuple Opp X - 30 août 2013 109,960 EUR
FR0007371729 Vendome Selection - 07 nov. 2025 182,330 EUR
FR0010111674 Vendome Selection Europe - 07 nov. 2025 191,710 EUR
FR0010697235 Vendome Ultimo - 30 août 2013 108,890 EUR
US92276F1003 Ventas Inc - 11 nov. 2025 76,170 USD
FR0007482591 Virtuose Actions France - 07 nov. 2025 685,470 EUR
FR0010241919 Vivaccio Actions - 07 nov. 2025 203,980 EUR
US9290421091 Vornado Rlty Tr - 11 nov. 2025 36,310 USD
FR0000972937 Vp Monetaire (c) - 30 juil. 2012 1204,890 EUR
FR0010356501 Vp Monetaire (c) - 07 nov. 2025 1341,270 EUR
FR0000972945 Vp Monetaire (d) - 30 juil. 2012 1042,190 EUR
FR0000445785 Vp Oblig Euro Rendt (c) - 16 juin 2023 918,110 EUR
IE0009420385 WATERFORD WEDGWOOD UNITS - 02 jan. 2009 0,001 EUR
US95040Q1040 Welltower Reit - 11 nov. 2025 192,310 USD
BE0003724383 Wereldhav B-Sicafi - 11 nov. 2025 53,400 EUR
US9621661043 Weyerhaeuser Co - 11 nov. 2025 22,740 USD
CH0346828749 Wkb(ch)flpe35 -a- D. - 11 nov. 2025 110,850 CHF
FR0010346817 Www Perf - 07 nov. 2025 297,680 EUR
FR0010041996 Zelis 5 Pea Reserve Natixis Asset Management 09 sep. 2012 129,580 EUR
FR0000993339 Zelis Actions Amerique - 07 nov. 2025 500,700 EUR
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 07 nov. 2025 221,200 EUR
FR0000982852 Zelis Actions Monde - 07 nov. 2025 250,540 EUR
FR0000993321 Zelis Asie Pacifique - 07 nov. 2025 356,940 EUR
FR0000437832 Zelis Obligations Intles - 27 sep. 2012 67,060 EUR
FR0000982886 Zelis Opportunites - 31 juil. 2013 84,300 EUR