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
FR0007025192 La Mondiale Classic - 04 sep. 2025 383,520 EUR
FR0007025184 La Mondiale Dynamic - 04 sep. 2025 478,920 EUR
FR0007044797 La Mondiale Offensif - 04 sep. 2025 323,160 EUR
FR0010104158 La Sicav Des Analystes A (c) - 09 sep. 2013 157,490 EUR
FR0010104166 La Sicav Des Analystes A (d) - 09 sep. 2013 152,720 EUR
FR0000170144 La Sicav Des Analystes I (c) - 09 sep. 2013 249,100 EUR
FR0000172108 La Sicav Des Analystes I (d) - 09 sep. 2013 229,490 EUR
FR0010979922 Label Euro Obligations A Axa Investment ManagersParis 05 sep. 2025 161,850 EUR
FR0010792465 Label Europe Actions A Axa Investment ManagersParis 05 sep. 2025 365,050 EUR
FR0000002057 Lagtoo (c) - 01 sep. 2025 217,020 EUR
FR0000004152 Lagtoo (d) - 01 sep. 2025 209,390 EUR
FR0007045281 Lamartine Performance - 05 sep. 2025 425,190 EUR
FR0010169987 Larcouest Investissement - 29 août 2025 251,750 EUR
FR0000936536 Lbpam Actions 80 (c) - 05 sep. 2025 178,240 EUR
FR0000940454 Lbpam Actions 80 (d) - 05 sep. 2025 136,610 EUR
FR0010506063 Lbpam Actions 80 S - 05 sep. 2025 182,490 EUR
FR0000288094 Lbpam Actions Amerique (c) - 05 sep. 2025 111,180 EUR
FR0000288102 Lbpam Actions Amerique (d) - 05 sep. 2025 88,280 EUR
FR0010302711 Lbpam Actions Amerique E - 05 sep. 2025 50454,270 EUR
FR0010711085 Lbpam Actions Div Europe P - 05 sep. 2025 1557,440 EUR
FR0000286296 Lbpam Actions Diversifie R - 05 sep. 2025 65,990 EUR
FR0010305946 Lbpam Actions Euro E - 05 sep. 2025 24186,560 EUR
FR0000286320 Lbpam Actions Euro R - 05 sep. 2025 58,140 EUR
FR0010257352 Lbpam Actions Europe (c) - 05 sep. 2025 111,340 EUR
FR0000441586 Lbpam Actions Europe (d) - 05 sep. 2025 85,090 EUR
FR0010305490 Lbpam Actions Europe E - 05 sep. 2025 15949,270 EUR
FR0000936528 Lbpam Actions Europe Monde (c) - 05 sep. 2025 173,800 EUR
FR0000939829 Lbpam Actions Europe Monde (d) - 05 sep. 2025 132,320 EUR
FR0010506899 Lbpam Actions Europe Monde S - 05 sep. 2025 207,920 EUR
FR0010613372 Lbpam Actions Finance E - 05 sep. 2025 221,930 EUR
FR0000446312 Lbpam Actions Finance R - 05 sep. 2025 128,910 EUR
FR0000003592 Lbpam Actions France (c) - 05 sep. 2025 223,780 EUR
FR0000004343 Lbpam Actions France (d) - 05 sep. 2025 152,830 EUR
FR0010302695 Lbpam Actions France E - 05 sep. 2025 22798,020 EUR
FR0010613315 Lbpam Actions Indice Euro E - 05 sep. 2025 233,270 EUR
FR0000285884 Lbpam Actions Indice Euro R - 05 sep. 2025 160,500 EUR
FR0010613323 Lbpam Actions Indice France E - 05 sep. 2025 250,500 EUR
FR0000286304 Lbpam Actions Indice France R - 05 sep. 2025 71,480 EUR
FR0000934325 Lbpam Actions Midcap (c) - 05 sep. 2025 277,880 EUR
FR0000944183 Lbpam Actions Midcap (d) - 05 sep. 2025 232,270 EUR
FR0010302679 Lbpam Actions Midcap E - 05 sep. 2025 23287,950 EUR
FR0000288078 Lbpam Actions Monde (c) - 05 sep. 2025 627,070 EUR
FR0000288086 Lbpam Actions Monde (d) - 05 sep. 2025 459,220 EUR
FR0010613331 Lbpam Actions Monde E - 05 sep. 2025 343,320 EUR
FR0010613380 Lbpam Actions Sante E - 05 sep. 2025 322,240 EUR
FR0000446304 Lbpam Actions Sante R - 05 sep. 2025 232,750 EUR
FR0010613414 Lbpam Actions Telecom E - 05 sep. 2025 304,720 EUR
FR0000446296 Lbpam Actions Telecom R - 05 sep. 2025 105,830 EUR
FR0010617357 Lbpam Convertibles Europe E - 05 sep. 2025 165,590 EUR
FR0010470609 Lbpam Convertibles Europe I - 05 sep. 2025 16165,890 EUR