CAC40

ACCOR . +0.61%
AIR LIQUI. +0.03%
AIRBUS SE. -0.15%
ARCELORMI. -0.72%
AXA . +0.23%
BNP PARIB. +1.53%
BOUYGUES . +1.13%
BUREAU VE. -0.98%
CAP GEMIN. -1.61%
CARREFOUR. +0.49%
CREDIT AG. +0.78%
DANONE . 0.00%
DASSAULT . +1.64%
EDENRED -0.74%
ENGIE +0.03%
ESSILORLU. -0.76%
EUROFINS . +0.06%
HERMES IN. +2.50%
KERING . -2.37%
L'OREAL . -1.44%
LEGRAND -0.26%
LVMH . -0.84%
MICHELIN . +0.77%
ORANGE +1.07%
PERNOD RI. -0.76%
PUBLICIS . +2.03%
RENAULT . +3.55%
SAFRAN . +0.22%
SAINT-GOB. -0.62%
SANOFI . +2.07%
SCHNEIDER. -1.19%
SOCIETE G. +1.04%
STELLANTI. 0.00%
STMICROEL. -1.70%
TELEPERFO. -0.92%
THALES +1.60%
TOTALENER. +1.62%
UNIBAIL R. -0.34%
VEOLIA EN. +0.73%
VINCI . +0.30%
Dernière mise à jour: 09 sep. 2025 22:45

CAC40

+0.19%
7749,390 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0010588335 Kalyxia - 05 sep. 2025 107,210 EUR
FR0000989410 Kbl Richelieu Europe - 14 juin 2024 195,030 EUR
FR0000986846 Kbl Richelieu Harmonie 50 - 08 sep. 2025 186,690 EUR
FR0010410258 Kbl Richelieu Monetaire B - 30 juil. 2013 202,330 EUR
FR0010107896 Kbl Richelieu Obligations Eur - 28 sep. 2012 4244,390 EUR
FR0007045737 Kbl Richelieu Special C - 08 sep. 2025 264,710 EUR
SG1AF6000009 Keppel Dc Reit - 09 sep. 2025 2,340 SGD
FR0010697532 Keren Corporate R - 08 sep. 2025 216,190 EUR
FR0000980427 Keren Patrimoine - 08 sep. 2025 2487,540 EUR
LU0086854444 Key-Eastern Europe - 29 mars 2012 2277,170 EUR
LU0154454085 Key-Europe - 29 mars 2012 703,900 EUR
LU0086854873 Key-European Small Companies - 29 mars 2012 1062,160 EUR
LU0086855094 Key-Far East - 29 mars 2012 1513,290 USD
LU0253447071 Key-Major Emerging Markets - 29 mars 2012 645,950 USD
LU0266123651 Key-Natural Resources Eq - 29 mars 2012 505,330 EUR
LU0266124113 Key-Natural Resources Eq - 29 mars 2012 510,220 USD
LU0266124469 Key-North America - 29 mars 2012 464,990 EUR
LU0266125193 Key-North America - 29 mars 2012 497,300 USD
US49446R1095 Kimco Realty Corp - 09 sep. 2025 22,360 USD