CAC40

ACCOR . +0.63%
AIR LIQUI. +0.81%
AIRBUS SE. +1.27%
ARCELORMI. +1.65%
AXA . +0.88%
BNP PARIB. +1.08%
BOUYGUES . +0.22%
BUREAU VE. +0.62%
CAP GEMIN. -2.36%
CARREFOUR. +1.40%
CREDIT AG. +1.10%
DANONE . +0.57%
DASSAULT . -1.09%
EDENRED -0.54%
ENGIE +0.50%
ESSILORLU. +0.36%
EUROFINS . +0.13%
HERMES IN. -0.28%
KERING . +1.81%
L'OREAL . -1.53%
LEGRAND +0.11%
LVMH . -0.33%
MICHELIN . +0.26%
ORANGE +0.15%
PERNOD RI. -0.58%
PUBLICIS . -2.56%
RENAULT . +0.74%
SAFRAN . +1.51%
SAINT-GOB. +1.18%
SANOFI . +0.89%
SCHNEIDER. -0.04%
SOCIETE G. +0.80%
STELLANTI. +2.55%
STMICROEL. -2.07%
TELEPERFO. -0.93%
THALES -2.41%
TOTALENER. -0.44%
UNIBAIL R. +0.71%
VEOLIA EN. +0.88%
VINCI . +0.30%
Dernière mise à jour: 19 sep. 2025 15:30

CAC40

+0.28%
7876,300 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 19 sep. 2025 15:30
ISIN Nom Gestion Date VL
FR0010351544 Barclays Premier Defensif - 19 oct. 2012 96,679 EUR
FR0010351502 Barclays Premier Dynamique - 19 oct. 2012 82,051 EUR
FR0010351528 Barclays Premier Equilibre - 19 oct. 2012 90,862 EUR
FR0010351510 Barclays Premier Offensif - 25 juin 2012 70,360 EUR
FR0000433062 Barclays Ressources Naturelles - 19 juil. 2012 116,190 EUR
FR0010272989 Barclays Small Cap Euro - 19 juil. 2012 45,840 EUR
FR0010472746 Barclays World Equity - 12 juil. 2012 101,230 EUR
FR0010199075 Bati Actions Investissement I - 16 sep. 2025 35,840 EUR
FR0010449777 Bati Credit Plus - 16 sep. 2025 1712,000 EUR
FR0010593673 Bati Entreprendre Asie - 16 sep. 2025 19,060 EUR
FR0010593681 Bati Entreprendre Emergents - 16 sep. 2025 16,280 EUR
FR0010365213 Bati Entreprendre Euro - 17 sep. 2025 20,750 EUR
FR0010593699 Bati Entreprendre Usa - 16 sep. 2025 46,080 EUR
FR0007070214 Bati Equilibre - 17 sep. 2025 18,000 EUR
FR0007070206 Bati Expansion - 17 sep. 2025 24,870 EUR
FR0000097594 Bati Premiere (c) - 16 sep. 2025 6622,490 EUR
FR0000284929 Bati Premiere (d) - 16 sep. 2025 3352,970 EUR
FR0010172502 Bati Prudent - 17 sep. 2025 14,470 EUR
CH0022485277 Bbgi Commodities (usd) - 17 sep. 2025 117,800 USD
CH0026103165 Bbgi Eq Switz Behavioral Value - 17 sep. 2025 155,700 CHF
CH0122389494 Bbgi Fd Swissphysigold Chf Dis - 17 sep. 2025 158,100 CHF
CH0122390302 Bbgi Fd Swissphysigold Chf Hgd - 17 sep. 2025 120,600 CHF
CH0122390328 Bbgi Fd Swissphysigold Eur Dis - 17 sep. 2025 216,800 EUR
CH0122390336 Bbgi Fd Swissphysigold Eur Hgd - 17 sep. 2025 139,400 EUR
CH0122388728 Bbgi Fd Swissphysigold Usd Dis - 17 sep. 2025 191,100 USD
CH0026103074 Bbgi Nat Resources Eq (usd) A - 17 sep. 2024 185,200 USD
CH0026103116 Bbgi Share Clean Energy Usd - 17 sep. 2024 71,600 USD
CH0016454925 Bbgi Tactical World A - 09 août 2022 86,700 USD
FR0010446096 Bbr Europe BBR Rogier 12 sep. 2025 317,180 EUR
CH0431365680 Bcf/fkb (ch) Act Yield Chf A - 16 sep. 2025 110,190 CHF
CH0431365706 Bcf/fkb (ch) Act Yield Chf Ap - 16 sep. 2025 108,710 CHF
CH0431365771 Bcf/fkb (ch) Active Bal Chf A - 16 sep. 2025 113,330 CHF
CH0431365797 Bcf/fkb (ch) Active Bal Chf Ap - 16 sep. 2025 111,840 CHF
CH0306979631 Bcf/fkb (ch) Eq Switzerland A - 17 sep. 2025 145,910 CHF
CH1163584605 Bcffkb(ch)actdm-a D. - 16 sep. 2025 112,250 CHF
CH0476513723 Bcn Fdduacsu -aa- D. - 17 sep. 2025 129,440 CHF
CH0364282407 Bcn(ch)-fddueq -aa- D. - 17 sep. 2025 122,800 CHF
CH0364282449 Bcn(ch)-fddure -aa- D. - 17 sep. 2025 111,900 CHF
CH0364282472 Bcn(ch)-fddure -p- C. - 17 sep. 2025 114,960 CHF
CH1131640471 Bcvs /wkb(ch)-apchf C. - 18 sep. 2025 105,930 CHF
CH1381846091 Bcvs Equity Divid A D. - 18 sep. 2025 105,900 CHF
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 18 sep. 2025 129,300 CHF
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 18 sep. 2025 107,980 CHF
CH0263782630 Bcvs/wkb Cheqsw A D. - 18 sep. 2025 145,420 CHF
CH1131640463 Bcvs/wkb Chfp65-a D. - 18 sep. 2025 100,860 CHF
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 18 sep. 2025 125,880 EUR
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 18 sep. 2025 122,330 CHF
FR0010651224 Bdl Convictions - 17 sep. 2025 4370,150 EUR
FR0010174144 Bdl Rempart Europe - 17 sep. 2025 246,280 EUR
FR0000937435 Bellatrix C Cybèle Asset Management 17 sep. 2025 387,640 EUR