CAC40

ACCOR . +0.61%
AIR LIQUI. +0.03%
AIRBUS SE. -0.15%
ARCELORMI. -0.72%
AXA . +0.23%
BNP PARIB. +1.53%
BOUYGUES . +1.13%
BUREAU VE. -0.98%
CAP GEMIN. -1.61%
CARREFOUR. +0.49%
CREDIT AG. +0.78%
DANONE . 0.00%
DASSAULT . +1.64%
EDENRED -0.74%
ENGIE +0.03%
ESSILORLU. -0.76%
EUROFINS . +0.06%
HERMES IN. +2.50%
KERING . -2.37%
L'OREAL . -1.44%
LEGRAND -0.26%
LVMH . -0.84%
MICHELIN . +0.77%
ORANGE +1.07%
PERNOD RI. -0.76%
PUBLICIS . +2.03%
RENAULT . +3.55%
SAFRAN . +0.22%
SAINT-GOB. -0.62%
SANOFI . +2.07%
SCHNEIDER. -1.19%
SOCIETE G. +1.04%
STELLANTI. 0.00%
STMICROEL. -1.70%
TELEPERFO. -0.92%
THALES +1.60%
TOTALENER. +1.62%
UNIBAIL R. -0.34%
VEOLIA EN. +0.73%
VINCI . +0.30%
Dernière mise à jour: 09 sep. 2025 22:45

CAC40

+0.19%
7749,390 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 22:45
ISIN Nom Gestion Date VL
US9026531049 Udr - 09 sep. 2025 38,980 USD
FR0010607838 Uff Actions France C Aviva Investors France 28 avr. 2025 177,120 EUR
FR0007437090 Uff Avenir Euro-valeur Aviva Investors France 28 juin 2024 235,190 EUR
FR0007022124 Uff Cap Diversifie A Aviva Investors France 08 sep. 2025 107,440 EUR
FR0007439260 Uff Court Terme Dynamique C Aviva Investors France 28 avr. 2025 1822,220 EUR
FR0010286872 Uff Croissance Pme C Aviva Investors France 28 avr. 2025 146,710 EUR
FR0007437124 Uff Diversifie 0-70 A Aviva Investors France 08 sep. 2025 168,890 EUR
FR0010383398 Uff Diversifie 0-70 C Aviva Investors France 08 sep. 2025 151,660 EUR
FR0010361139 Uff Emergence C Aviva Investors France 28 avr. 2025 100,970 EUR
FR0010286898 Uff Euro-valeur C Aviva Investors France 28 avr. 2025 185,450 EUR
FR0010286864 Uff Grande Europe 0-100 C Aviva Investors France 28 avr. 2025 125,660 EUR
FR0010423434 Uff Liberty C Aviva Investors France 28 avr. 2025 177,360 EUR
FR0010180943 Uff Multitalents Lt C Aviva Investors France 28 avr. 2025 110,220 EUR
FR0007387642 Uff Obligations 3-5 C Aviva Investors France 08 sep. 2025 2090,770 EUR
FR0007033691 Uff Obligations 5-7 C Aviva Investors France 08 sep. 2025 2778,340 EUR
FR0007076971 Uff Obligations 7-10 A Aviva Investors France 08 sep. 2025 176,000 EUR
FR0010190256 Uff Privilege Aviva Investors France 28 avr. 2025 172,490 EUR
FR0007436969 Uff Rendement Diversifie A Aviva Investors France 08 sep. 2025 106,920 EUR
FR0010383422 Uff Rendement Diversifie C Aviva Investors France 08 sep. 2025 146,770 EUR
FR0007052998 Uff Rendement Diversifie D Aviva Investors France 08 sep. 2025 1062,310 EUR
FR0007448287 Uff Rendement Trimestriel Aviva Investors France 08 sep. 2025 934,470 EUR
FR0010266924 Uff Tempo Pea C Aviva Investors France 28 avr. 2025 63,080 EUR
FR0010408831 Ultima Audace - 05 sep. 2025 116,100 EUR
FR0010546903 Ulysse (c) - 08 sep. 2025 68,910 EUR
FR0010546911 Ulysse (d) - 08 sep. 2025 48,120 EUR
FR0010600247 Ulysse I - 08 sep. 2025 237,400 EUR
FR0007050232 Uni-invest Actions France C Vega Investment Managers 05 oct. 2012 97,120 EUR
FR0010370528 Uni-mt (c) Palatine AM 08 sep. 2025 249,790 EUR
FR0010368175 Uni-mt (d) Palatine AM 08 sep. 2025 184,620 EUR
IE0009200126 UNIDARE UTS - 19 mai 2006 - EUR
FR0000979825 Union Cash CM-CIC AM 23 mars 2012 504288,040 EUR
FR0007015086 Union Challenge CM-CIC AM 23 mars 2012 220,790 EUR
FR0007009428 Union Convertibles C CM-CIC AM 22 mars 2012 28,250 EUR
FR0000984254 Union Dollar Cash CM-CIC AM 23 mars 2012 1732,010 USD
FR0000986655 Union Europe CM-CIC AM 22 mars 2012 2431,930 EUR
FR0010037341 Union Europe Growth CM-CIC AM 22 mars 2012 3232,910 EUR
FR0010699710 Union Europe Growth R CM-CIC AM 06 juin 2024 396,900 EUR
FR0010699694 Union Europe R CM-CIC AM 05 sep. 2025 232,370 EUR
FR0000991770 Union Europe Value CM-CIC AM 22 mars 2012 1973,160 EUR
FR0000991788 Union Europe Value (d) CM-CIC AM 08 sep. 2025 2647,710 EUR
FR0010699736 Union Europe Value R CM-CIC AM 06 juin 2024 194,220 EUR
FR0007081096 Union Evolution CM-CIC AM 23 mars 2012 12655,650 EUR
FR0007011440 Union Exclusif CM-CIC AM 22 mars 2012 2351,960 EUR
FR0000986648 Union France CM-CIC AM 22 mars 2012 2489,940 EUR
FR0007495171 Union High Yield CM-CIC AM 23 mars 2012 582,250 EUR
FR0010004085 Union Indiciel Amerique 500 CM-CIC AM 08 sep. 2025 853,220 EUR
FR0010415448 Union Indiciel Japon 225 CM-CIC AM 09 sep. 2025 359,120 EUR
FR0000994535 Union Institutionnel CM-CIC AM 23 mars 2012 106025,320 EUR
FR0010389254 Union Moneplus CM-CIC AM 09 sep. 2025 643485,430 EUR
FR0010705525 Union Obli 2012 (c) CM-CIC AM 12 juil. 2013 1201,480 EUR