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
FR0010611301 G Patrimoine - 04 sep. 2025 181,020 EUR
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR
FR0010271460 Gan Dynamisme I (c) - 04 sep. 2025 2270,900 EUR
FR0010277780 Gan Dynamisme I (d) - 04 sep. 2025 4968,760 EUR
FR0010271478 Gan Dynamisme N - 04 sep. 2025 1034,150 EUR
FR0010271395 Gan Equilibre I (c) - 04 sep. 2025 1937,770 EUR
FR0007010228 Gan Equilibre I (d) - 04 sep. 2025 3020,980 EUR
FR0010271387 Gan Equilibre N - 04 sep. 2025 903,880 EUR
FR0007020003 Gan Eurostrategie - 05 sep. 2025 3400,660 EUR
FR0007019930 Gan Franceselect - 05 sep. 2025 3341,700 EUR
FR0010287748 Gan Prudence I (c) - 04 sep. 2025 1401,760 EUR
FR0007010244 Gan Prudence I (d) - 04 sep. 2025 1996,190 EUR
FR0010287730 Gan Prudence N (c) - 04 sep. 2025 728,260 EUR
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR
FR0007082409 Gaspal Court Terme I - 05 sep. 2025 147,030 EUR
FR0007082417 Gaspal Patrimoine - 05 sep. 2025 370,860 EUR
FR0000974685 Gefip Dynamique - 05 sep. 2025 1403,210 EUR
FR0000975252 Gefip Patrimonial - 05 sep. 2025 521,070 EUR
FR0007020201 Generali Ambition Generali Investments France 05 sep. 2025 812,090 EUR
FR0007475959 Generali Audace Europe Generali Investments France 04 sep. 2025 8161,500 EUR
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR
FR0007494786 Generali Dynamisme P Generali Investments France 04 sep. 2025 6074,330 EUR
FR0010607697 Generali Equilibre I Generali Investments France 04 sep. 2025 5753,030 EUR
FR0007494778 Generali Equilibre P Generali Investments France 04 sep. 2025 4875,680 EUR
FR0010694133 Generali Euro Convertibles C Generali Investments France 05 sep. 2025 1835,250 EUR
FR0007064357 Generali Europe Mid-caps Generali Investments France 04 sep. 2025 514,950 EUR
FR0007064324 Generali France Small Caps Generali Investments France 05 sep. 2025 510,720 EUR
FR0010420117 Generali Japon I Generali Investments France 04 sep. 2025 206,510 EUR
FR0007064449 Generali Japon P Generali Investments France 04 sep. 2025 178,260 EUR
FR0007064472 Generali Obligations Intles Generali Investments France 04 sep. 2025 169,580 EUR
FR0010420133 Generali Pacifique I Generali Investments France 04 sep. 2025 379,000 EUR
FR0007064431 Generali Pacifique P Generali Investments France 04 sep. 2025 326,780 EUR
FR0010607713 Generali Prudence I Generali Investments France 04 sep. 2025 4313,350 EUR
FR0007494760 Generali Prudence P Generali Investments France 04 sep. 2025 3820,650 EUR
FR0007057070 Generali Sequence 100 Generali Investments France 04 sep. 2025 93,670 EUR
FR0000990921 Gerer Multifactoriel Euro Palatine AM 04 sep. 2025 21,150 EUR
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR
FR0007046123 Gestion Croissance - 03 sep. 2025 251,620 EUR
FR0007045901 Gestion Equilibre - 03 sep. 2025 250,140 EUR
FR0007057625 Gestys Sante Biotech - 05 sep. 2025 0,470 EUR
FR0007025341 Gf Europe Generali Investments France 04 sep. 2025 527,310 EUR
FR0010113894 Gf Fidelite Generali Investments France 04 sep. 2025 155,700 EUR
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 05 sep. 2025 22957,680 EUR
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD
FR0010316224 Gmo Actions - 05 sep. 2025 194,730 EUR
FR0010657890 Goldsphere A Edmond de Rothschild AM 05 sep. 2025 185,210 USD
AU000000GMG2 GOODMAN GROUP - 08 sep. 2025 33,470 AUD
FR0007371489 Gpk Varifonds (c) CM-CIC AM 22 nov. 2023 102,880 EUR
FR0007497359 Gpk Varifonds (d) CM-CIC AM 23 nov. 2023 41,280 EUR