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
FR0010541557 R Club (c) - 05 sep. 2025 200,690 EUR
FR0010523191 R Club (d) - 05 sep. 2025 136,510 EUR
FR0010537423 R Club F - 05 sep. 2025 189,380 EUR
FR0007009139 R Conviction Convertibles Euro - 05 sep. 2025 292,990 EUR
FR0010187898 R Conviction Euro C - 05 sep. 2025 276,450 EUR
FR0007442496 R Court Terme (c) - 08 sep. 2025 4253,250 EUR
FR0010413997 R Court Terme (d) - 08 sep. 2025 3621,070 EUR
FR0007008750 R Euro Credit (c) - 05 sep. 2025 493,910 EUR
FR0010134437 R Euro Credit (d) - 05 sep. 2025 286,790 EUR
FR0007387071 R Midcap France - 04 sep. 2025 740,340 EUR
FR0007001581 R Mines D'Or - 04 sep. 2025 152,720 EUR
FR0007027404 R Opal Absolu - 05 sep. 2025 321,040 EUR
FR0010035592 R Opal Biens Reels C - 05 sep. 2025 2279,510 EUR
FR0007025523 R Opal Croissance - 05 sep. 2025 40,260 EUR
FR0010323303 R Opal Emergents - 05 sep. 2025 57,010 EUR
FR0000981458 R Opal Equilibre - 05 sep. 2025 533,650 EUR
FR0007075155 R Opal Europe Special - 05 sep. 2025 106,130 EUR
FR0007028907 R Opal Modere - 05 sep. 2025 15,460 EUR
FR0007020326 R Opal World - 04 sep. 2013 161,590 EUR
FR0010513523 R Serenite Pea (c) - 05 sep. 2025 1115,470 EUR
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 05 sep. 2025 314,320 USD
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 05 sep. 2025 678,000 EUR
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 05 sep. 2025 189,760 EUR
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 05 sep. 2025 213,730 USD
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 05 sep. 2025 155,650 EUR
CH0111943673 Rareearthelemfd Chf Chf Dis D - 05 sep. 2025 228,900 CHF
FR0010178665 Raymond James Europe Plus A - 05 sep. 2025 391,390 EUR
FR0010182352 Raymond James Europe Plus I - 05 sep. 2025 207597,830 EUR
FR0010544791 Raymond James Microcaps - 05 sep. 2025 641,670 EUR
FR0010356717 Rb Capital Prudence C - 05 sep. 2025 1236,760 EUR
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR
US7561091049 Realty Income - 08 sep. 2025 59,100 USD
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR
FR0010612259 Regard Actions Croissance - 05 sep. 2025 1818,940 EUR
FR0007083357 Regard Actions Develop Durable - 05 sep. 2025 420,060 EUR
FR0007434436 Regard Actions Euro - 05 sep. 2025 5016,820 EUR
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR
FR0007389853 Regard Convertible - 05 sep. 2025 11124,330 EUR
FR0010450908 Regard Monetaire - 07 sep. 2025 12567,420 EUR
FR0007385372 Regard Obligations - 05 sep. 2025 125,720 EUR
FR0007083381 Regard Obligations Court Terme - 05 sep. 2025 137,580 EUR