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

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 09:45
ISIN Nom Gestion Date VL
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR
FR0007039102 Saf Fonds Dynamique - 05 sep. 2025 31,190 EUR
FR0007039086 Saf Fonds Equilibre - 05 sep. 2025 27,530 EUR
FR0010190215 Saf Fonds Offensif - 05 sep. 2025 25,380 EUR
FR0010542522 Safe Performer Lyxor Intl AM 05 sep. 2025 63,430 EUR
FR0010479485 Sagone - 25 mai 2023 125,300 EUR
FR0007455639 Saint Philippe Obligations (c) - 05 sep. 2025 44,290 EUR
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 05 sep. 2025 79,900 EUR
FR0010111351 Schelcher Prince Convertib D - 05 sep. 2025 350,650 EUR
FR0000284093 Schelcher Prince Convertib I - 05 sep. 2025 494,160 EUR
FR0007015169 Schelcher Prince Court Terme A - 05 sep. 2025 287,940 EUR
FR0010527226 Schelcher Prince Court Terme B - 05 sep. 2025 110,860 EUR
FR0007496989 Schelcher Prince Haut Rdt I - 05 sep. 2025 5435,130 EUR
FR0010560037 Schelcher Prince Haut Rdt P - 05 sep. 2025 224,840 EUR
FR0010707539 Schelcher Prince Horiz 2012 D - 05 sep. 2025 13240,640 EUR
FR0010705491 Schelcher Prince Horiz 2016 C - 05 sep. 2025 20179,400 EUR
FR0010707513 Schelcher Prince Horiz 2016 P - 05 sep. 2025 187,920 EUR
FR0010647214 Score - 05 sep. 2025 267,030 EUR
FR0007005830 Segipa Avenir - 02 sep. 2025 875,270 EUR
FR0010083634 Selection Action Rendement - 05 sep. 2025 2054,060 EUR
FR0010925933 Selection Action Rendement Int - 05 sep. 2025 3047,020 EUR
FR0007026448 Selection Dynamique Europe BNP Paribas AM 04 sep. 2025 345,180 EUR
FR0007048160 Selection Equilibre Europe BNP Paribas AM 04 sep. 2025 146,320 EUR
FR0007034525 Selection Foncier Vega Investment Managers 04 sep. 2025 1901,700 EUR
FR0000977555 Selection Moderate Intl - 03 sep. 2025 159,260 EUR
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR
FR0007082060 Selection Patrimoine - 05 sep. 2025 197,200 EUR
FR0010377564 Sem Optimum Palatine AM 05 sep. 2025 1326,130 EUR
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR
FR0011050863 Sextant Europe A Amiral Gestion 05 sep. 2025 210,070 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 05 sep. 2025 490,780 EUR
FR0010286005 Sextant Pea A Amiral Gestion 05 sep. 2025 1095,850 EUR
FR0010547869 Sextant Pme A Amiral Gestion 05 sep. 2025 289,000 EUR
FR0000423147 Sg Actions Energie C - 05 sep. 2025 857,440 EUR
FR0010397125 Sg Actions Euro Selection - 05 sep. 2025 80,660 EUR
FR0000444275 Sg Actions Europe Isr P - 05 sep. 2025 1237,980 EUR
FR0000448847 Sg Actions Europe Midcap Ic - 05 sep. 2025 6630,400 EUR
FR0010316182 Sg Actions Europe Midcap Pc - 05 sep. 2025 1002,080 EUR
FR0000423030 Sg Actions France Indiciel P - 18 jan. 2023 1219,150 EUR
FR0010287664 Sg Actions France Largecap C - 25 jan. 2023 1076,510 EUR
FR0010431015 Sg Actions France Selection - 05 sep. 2025 66,000 EUR
FR0010285874 Sg Actions Immobilier (c) - 05 sep. 2025 60,560 EUR
FR0010284539 Sg Actions Immobilier (d) - 05 sep. 2025 34,710 EUR
FR0010278408 Sg Actions Japon Selection - 05 sep. 2025 165,800 EUR
FR0000988503 Sg Actions Luxe C - 04 sep. 2025 717,400 EUR
FR0000423527 Sg Actions Matieres Premier C - 26 mai 2025 200,830 EUR
FR0010278416 Sg Actions Monde Selection - 05 sep. 2025 118,040 EUR
FR0000431538 Sg Actions Monde Techno - 05 sep. 2025 26,722 EUR
FR0000424319 Sg Actions Or C - 01 juil. 2025 470,770 EUR