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
FR0010415463 Valeur Intrinseque I - 05 sep. 2025 3893,230 EUR
FR0000979221 Valeur Intrinseque P - 05 sep. 2025 3255,500 EUR
FR0010602540 Valeurs Croissance Rendement C - 05 sep. 2025 340,640 EUR
FR0010607945 Valeurs Croissance Rendement D - 05 sep. 2025 256,660 EUR
FR0000973711 Valfrance - 05 sep. 2025 3053,220 EUR
FR0007071394 Valor Actions France Vega Investment Managers 05 oct. 2012 116,040 EUR
FR0000931008 Value Invest Financiere de L'Echiquier 31 jan. 2014 5166,140 EUR
FR0010392225 Varenne Selection - 05 sep. 2025 527,400 EUR
FR0010660910 Vasko - 05 sep. 2025 2013,570 EUR
FR0007083837 Vecteur Amerique A/eur - 17 juil. 2012 183,430 EUR
FR0010718304 Vecteur Amerique A/usd - 17 juil. 2012 246,960 USD
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 05 sep. 2025 159,910 EUR
FR0011037894 VEGA Euro Rendement Vega Investment Managers 05 sep. 2025 156,580 EUR
FR0010626796 Vega Europe Multi Styles Vega Investment Managers 05 sep. 2025 59,110 EUR
FR0010458190 VEGA France Opportunités Vega Investment Managers 05 sep. 2025 205,150 EUR
FR0007371810 VEGA Patrimoine Vega Investment Managers 05 sep. 2025 5060,160 EUR
FR0010272377 Vendome Euro 50 - 05 sep. 2025 126,260 EUR
FR0010111526 Vendome France (c) - 05 sep. 2025 147,940 EUR
FR0000980500 Vendome France (d) - 05 sep. 2025 110,780 EUR
FR0000980476 Vendome Investissement - 05 sep. 2025 125,590 EUR
FR0010510958 Vendome Quintuple Opp Vi - 06 sep. 2013 63,210 EUR
FR0010585471 Vendome Quintuple Opp Viii - 16 sep. 2013 144,990 EUR
FR0010660282 Vendome Quintuple Opp X - 30 août 2013 109,960 EUR
FR0007371729 Vendome Selection - 05 sep. 2025 183,670 EUR
FR0010111674 Vendome Selection Europe - 05 sep. 2025 186,910 EUR
FR0010697235 Vendome Ultimo - 30 août 2013 108,890 EUR
US92276F1003 Ventas Inc - 08 sep. 2025 68,080 USD
FR0007482591 Virtuose Actions France - 05 sep. 2025 665,440 EUR
FR0010241919 Vivaccio Actions - 05 sep. 2025 195,920 EUR
US9290421091 Vornado Rlty Tr - 08 sep. 2025 40,680 USD
FR0000972937 Vp Monetaire (c) - 30 juil. 2012 1204,890 EUR
FR0010356501 Vp Monetaire (c) - 04 sep. 2025 1336,660 EUR
FR0000972945 Vp Monetaire (d) - 30 juil. 2012 1042,190 EUR
FR0000445785 Vp Oblig Euro Rendt (c) - 16 juin 2023 918,110 EUR