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
FR0010342600 21 Gestion Active - 05 sep. 2025 151,910 EUR
FR0007057435 29 Haussmann Croissance Europe - 05 sep. 2025 2129,980 EUR
FR0007040373 29 Haussmann Equilibre - 05 sep. 2025 2017,990 EUR
FR0010725226 29 Haussmann Oblig Privee 2013 - 23 août 2013 1155,370 EUR
FR0007057427 29 Haussmann Pea - 05 sep. 2025 1198,060 EUR
FR0007057443 29 Haussmann Selection Europe - 05 sep. 2025 2306,270 EUR
FR0007050570 29 Haussmann Selection Monde - 05 sep. 2025 3212,530 EUR
FR0007036538 A Plus Dynamique A - 21 mars 2025 132,430 EUR
FR0010335026 A Plus Patrimoine A - 08 sep. 2025 148,030 EUR
FR0010058529 Aaa Actions Agro Alimentaire C Natixis Asset Management 05 sep. 2025 1145,900 EUR
FR0010062695 Aaa Actions Agro Alimentaire D Natixis Asset Management 05 sep. 2025 702,140 EUR
FR0010152967 Aaa Actions Agro Alimentaire I Natixis Asset Management 05 sep. 2025 - EUR
FR0007022025 Aaz Capitalisation - 08 juin 2023 299,450 EUR
FR0010361600 Aaz Prestige Or - 04 sep. 2025 177,850 EUR
FR0007036397 Aaz Special - 05 sep. 2025 199,750 EUR
FR0010153221 Abaris - 28 juil. 2023 151,100 EUR
FR0010217059 Aberdeen Partenaires - 04 oct. 2012 110,230 EUR
FR0010471003 Aberdeen Prestige Intl - 11 sep. 2012 450,090 EUR
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 27 mars 2020 49468,960 EUR
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 27 mars 2020 112191,300 EUR
FR0010083535 Acci Plus - 04 sep. 2025 122,030 EUR
FR0007480652 Acer Actions - 04 sep. 2025 335,590 EUR
FR0010541813 Actions 21 A - 05 sep. 2025 175,760 EUR
FR0010539197 Actions 21 I Cap - 05 sep. 2025 20613,990 EUR
FR0007021670 Actions 50 - 05 sep. 2025 31,790 EUR
FR0007471198 Actions Monde Cnp BNP Paribas AM 04 sep. 2025 3769,250 EUR
FR0010271502 Actions Techno Monde I (c) - 12 oct. 2012 1116,130 EUR
FR0010014027 Actions Techno Monde I (d) - 12 oct. 2012 1410,840 EUR
FR0010702886 Actions Techno Monde M - 12 oct. 2012 188,850 EUR
FR0010271510 Actions Techno Monde N - 12 oct. 2012 522,090 EUR
ZAE000037651 ACUCAP PROPERTIES LINKED UNIT - 30 juin 2014 43,760 ZAR
FR0010637488 Adara - 05 sep. 2025 18,240 EUR
FR0000931800 Adelaide - 29 juil. 2024 577,940 EUR
FR0000001471 Adis - 05 sep. 2025 1183,850 EUR
FR0007055041 Aesope Equilibre Aesope 05 sep. 2025 178,380 EUR
FR0010094839 Afer Actions Monde Aviva Investors France 05 sep. 2025 1770,140 EUR
FR0010821470 Afer Diversifie Durable ISR Aviva Investors France 05 sep. 2025 885,930 EUR
FR0011521525 Afer Oblig Monde Entreprises Aviva Investors France 05 sep. 2025 1137,320 EUR
FR0010094789 Afer Patrimoine Aviva Investors France 05 sep. 2025 585,880 EUR
FR0007024393 Afer-Actions Euro ISR A Aviva Investors France 05 sep. 2025 230,380 EUR
FR0010505164 Afer-eurosfer I Aviva Investors France 05 sep. 2025 221046,480 EUR
FR0007024880 Afer-flore Aviva Investors France 05 sep. 2025 181,380 EUR
FR0000299364 Afer-Sfer Aviva Investors France 05 sep. 2025 80,220 EUR
FR0010232975 Afu - 05 sep. 2025 652,740 EUR
FR0007494703 Ag2r Euro Actions - 05 sep. 2025 672,030 EUR
FR0007021324 Ag2r La Mondiale Obligat Isr - 05 sep. 2025 3622,880 EUR
FR0000283749 Agipi Actions Axa Investment Managers(Agipi) 09 juil. 2012 19,620 EUR
FR0000299240 Agipi Ambition Axa Investment Managers(Agipi) 09 juil. 2012 23,510 EUR
FR0010606673 Agipi Europe Axa Investment Managers(Agipi) 09 juil. 2012 11,880 EUR
FR0010606681 Agipi Inflation Axa Investment Managers(Agipi) 09 juil. 2012 18,530 EUR