CAC40

ACCOR . +1.05%
AIR LIQUI. +0.88%
AIRBUS SE. +2.17%
ARCELORMI. +0.90%
AXA . +0.63%
BNP PARIB. +0.24%
BOUYGUES . +1.14%
BUREAU VE. +0.83%
CAP GEMIN. +1.72%
CARREFOUR. -0.69%
CREDIT AG. +1.59%
DANONE . -0.48%
DASSAULT . +2.16%
EDENRED -3.65%
ENGIE +0.77%
ESSILORLU. +0.92%
EUROFINS . +0.13%
HERMES IN. +0.25%
KERING . +0.65%
L'OREAL . -0.12%
LEGRAND +2.44%
LVMH . -0.02%
MICHELIN . +1.26%
ORANGE -0.73%
PERNOD RI. -1.08%
PUBLICIS . +0.61%
RENAULT . -0.09%
SAFRAN . +0.43%
SAINT-GOB. +1.71%
SANOFI . -0.47%
SCHNEIDER. +3.60%
SOCIETE G. +1.36%
STELLANTI. -1.60%
STMICROEL. -0.68%
TELEPERFO. -0.73%
THALES +1.08%
TOTALENER. +0.15%
UNIBAIL R. +0.02%
VEOLIA EN. +0.67%
VINCI . +1.51%
Dernière mise à jour: 08 sep. 2025 22:45

CAC40

+0.78%
7734,840 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 08 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0000975617 Macif Court Terme Isr (c) - 29 avr. 2025 208,120 EUR
FR0000983819 Macif Croiss Dur & Solidaire C - 05 sep. 2025 267,950 EUR
FR0000983827 Macif Croiss Dur & Solidaire D - 05 sep. 2025 185,770 EUR
FR0010508333 Macif Selection Develo Durab C - 05 sep. 2025 323,290 EUR
FR0000292278 Magellan C - 05 sep. 2025 20,320 EUR
FR0010541797 Magnetis - 10 juil. 2012 69,240 EUR
FR0010591396 Magnetis 2 - 03 jan. 2013 125,240 EUR
FR0010637439 Magnetis 3 - 06 sep. 2013 120,800 EUR
FR0000435455 Maif Europe Selection - 05 sep. 2025 627,720 EUR
FR0010696815 Maif Invest Respon Eurp I BNP Paribas AM 04 sep. 2025 28571,890 EUR
FR0010703355 Maif Invest Respon Eurp P BNP Paribas AM 04 sep. 2025 358,830 EUR
FR0000448953 Mam Actions Asie - 05 sep. 2025 53,630 EUR
FR0000970923 Mam Actions Cac 40 - 05 sep. 2025 28,970 EUR
FR0000970949 Mam Actions Environnement - 05 sep. 2025 45,990 EUR
FR0000448987 Mam Actions Ethique (c) - 05 sep. 2025 35,550 EUR
FR0000448979 Mam Actions Ethique (d) - 05 sep. 2025 33,400 EUR
FR0000988933 Mam Entreprises Familiales C - 05 sep. 2025 59,730 EUR
FR0000970881 Mam Europe Croissance - 05 sep. 2025 20,870 EUR
FR0000970980 Mam Obli Convertibles (c) - 05 sep. 2025 1935,520 EUR
FR0000970998 Mam Obli Convertibles (d) - 05 sep. 2025 1636,320 EUR
FR0000978090 Mam Selection Actions - 05 sep. 2025 524,130 EUR
FR0010659797 Mandarine Opportunites I - 05 sep. 2025 16207,910 EUR
FR0010657122 Mandarine Opportunites R - 05 sep. 2025 1311,700 EUR
FR0010558841 Mandarine Valeur I - 05 sep. 2025 6657,230 EUR
FR0010606814 Mandarine Valeur M - 16 août 2024 90283,930 EUR
FR0010554303 Mandarine Valeur R - 05 sep. 2025 529,150 EUR
SG2D18969584 Mapletree Comm - 08 sep. 2025 1,410 SGD
SG2C32962814 Mapletree Industrial Trust - 08 sep. 2025 2,110 SGD
SG1S03926213 Mapletree Logistic Trust Reit - 08 sep. 2025 1,250 SGD
FR0000942450 Marianne C BFT Gestion 11 mai 2012 113,960 EUR
FR0000287989 Marianne D BFT Gestion 11 mai 2012 93,890 EUR
FR0000970097 Matmut Dynamique - 05 sep. 2025 213,470 EUR
FR0000970105 Matmut Equilibre - 05 sep. 2025 200,050 EUR
FR0000970089 Matmut Prudent - 05 sep. 2025 176,430 EUR
FR0007026299 Mca Eurostrategies - 05 sep. 2025 235,070 EUR
FR0007490164 Mca France - 05 sep. 2025 248,390 EUR
FR0007004171 Mca Gestoblig - 05 sep. 2025 188,820 EUR
FR0010171736 Medi Audace - 05 sep. 2025 257,190 EUR
FR0007455415 Medi Court Terme (c) - 08 sep. 2025 379,022 EUR
FR0007451406 Medi Court Terme (d) - 08 sep. 2025 229,903 EUR
FR0010236778 Medi Immobilier - 05 sep. 2025 203,800 EUR
FR0010231027 Medi Obligations Variables - 05 sep. 2025 131,800 EUR
FR0000284648 Medi-actions - 05 sep. 2025 405,060 EUR
FR0000297939 Medi-convertibles - 05 sep. 2025 306,780 EUR
CH1199563557 Megatrend Equity ESG - 13 déc. 2024 143,340 USD
FR0007078829 Metropole Avenir Europe A - 05 déc. 2024 759,600 EUR
FR0007078811 Metropole Selection A - 05 sep. 2025 843,120 EUR
FR0010632364 Metropole Value Sri - 05 sep. 2025 474,610 EUR
FR0007476734 Meyerbeer Tresorerie (c) - 05 avr. 2024 2114,750 EUR
FR0000427452 Mg Croiss Dur France (c) - 05 sep. 2025 385,540 EUR