CAC40

ACCOR . +1.06%
AIR LIQUI. +0.80%
AIRBUS SE. -0.13%
ARCELORMI. +0.58%
AXA . +0.53%
BNP PARIB. +0.55%
BOUYGUES . +0.66%
BUREAU VE. +0.60%
CAP GEMIN. -0.20%
CARREFOUR. +1.11%
CREDIT AG. +0.57%
DANONE . +0.29%
DASSAULT . +1.83%
EDENRED +1.13%
ENGIE +0.23%
ESSILORLU. +0.19%
EUROFINS . +0.69%
HERMES IN. +1.66%
KERING . +0.57%
L'OREAL . +0.25%
LEGRAND +0.15%
LVMH . +1.02%
MICHELIN . +1.47%
ORANGE +0.30%
PERNOD RI. +0.34%
PUBLICIS . +2.68%
RENAULT . +3.18%
SAFRAN . +0.22%
SAINT-GOB. +0.60%
SANOFI . +1.61%
SCHNEIDER. +0.11%
SOCIETE G. +0.15%
STELLANTI. +0.97%
STMICROEL. +0.86%
TELEPERFO. +0.46%
THALES +0.40%
TOTALENER. +1.33%
UNIBAIL R. +0.73%
VEOLIA EN. +0.98%
VINCI . +0.34%
Dernière mise à jour: 09 sep. 2025 09:45

CAC40

+0.62%
7782,700 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 09:45
ISIN Nom Gestion Date VL
FR0010268227 Danjou Equilibre Financiere de L'Oxer 05 sep. 2025 11,360 EUR
FR0010440156 Danone.com Inv Responsable S3 - 05 sep. 2025 67,420 EUR
FR0010439935 Danone.comm D.isr Prudent - 05 sep. 2025 61,920 EUR
FR0010551689 Darwin Diversifie 0-20 C - 05 sep. 2025 127,350 EUR
FR0010551697 Darwin Diversifie 20-40 C - 05 sep. 2025 133,780 EUR
FR0010551705 Darwin Diversifie 40-60 C - 05 sep. 2025 145,470 EUR
FR0010551424 Darwin Diversifie 60-80 C - 05 sep. 2025 150,610 EUR
FR0010551457 Darwin Diversifie 80-100 C - 05 sep. 2025 165,270 EUR
FR0010601971 Decouvertes (c) Hmg Finance 05 sep. 2025 315,370 EUR
FR0007430806 Decouvertes (d) Hmg Finance 05 sep. 2025 2367,410 EUR
FR0010223537 Delubac Exceptions Pricing Pow - 05 sep. 2025 202,150 EUR
FR0007050901 Delubac Obligations - 05 sep. 2025 166,050 EUR
FR0010016477 Dexia Index Arbitrage Clas Eur - 05 sep. 2025 1528,160 EUR
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR
FR0000438707 Dexia Risk Arbitrage C - 05 sep. 2025 2710,980 EUR
AU000000DXS1 DEXUS PROPERTY GROUP - 08 sep. 2025 7,310 AUD
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 05 sep. 2025 26,610 EUR
US2538681030 Digital Realty Trust - 08 sep. 2025 161,210 USD
FR0010671511 Direct Integral Axa Investment ManagersParis 05 sep. 2025 316,400 EUR
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 05 sep. 2025 135,150 EUR
FR0013248424 Dnca Beyond European Leaders I - 05 sep. 2025 158,550 EUR
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR
FR0010354837 Dnca Evolutif Pea - 05 sep. 2025 197,970 EUR
FR0010058008 Dnca Value Europe C - 05 sep. 2025 366,140 EUR
FR0010565457 Dorval Convictions I Dorval Asset Management 05 sep. 2025 2046,280 EUR
FR0010229187 Dorval Convictions Pea Dorval Asset Management 05 sep. 2025 286,070 EUR
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 05 sep. 2025 183,720 EUR
FR0010690974 Dorval Flexible Monde B Dorval Asset Management 05 sep. 2025 110904,840 EUR
FR0000295990 Dryade C BFT Gestion 24 juil. 2012 1368,990 EUR
FR0000281214 Dryade D BFT Gestion 24 juil. 2012 993,070 EUR
AU000000DUE7 DUET GROUP - 01 mai 2017 3,020 AUD