CAC40

ACCOR . -1.23%
AIR LIQUI. -0.57%
AIRBUS SE. +0.94%
ARCELORMI. +1.73%
AXA . +0.63%
BNP PARIB. +0.41%
BOUYGUES . +1.25%
BUREAU VE. +1.37%
CAP GEMIN. -0.64%
CARREFOUR. -1.18%
CREDIT AG. +1.68%
DANONE . +0.38%
DASSAULT . +0.47%
EDENRED -0.75%
ENGIE +0.48%
ESSILORLU. +3.15%
EUROFINS . +0.34%
HERMES IN. +0.05%
KERING . -0.73%
L'OREAL . -0.76%
LEGRAND +1.98%
LVMH . -0.21%
MICHELIN . -0.22%
ORANGE -0.33%
PERNOD RI. -2.27%
PUBLICIS . -0.33%
RENAULT . +0.15%
SAFRAN . +0.86%
SAINT-GOB. +0.22%
SANOFI . +0.57%
SCHNEIDER. +2.42%
SOCIETE G. +1.55%
STELLANTI. -0.77%
STMICROEL. +0.99%
TELEPERFO. -0.80%
THALES +3.86%
TOTALENER. -0.25%
UNIBAIL R. +0.02%
VEOLIA EN. +0.56%
VINCI . +0.81%
Dernière mise à jour: 10 sep. 2025 13:00

CAC40

+0.58%
7794,630 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 10 sep. 2025 13:00
ISIN Nom Gestion Date VL
FR0010313742 Alcis Alpha Obligations Credit - 08 sep. 2025 146,030 EUR
FR0010135327 Alcis Capi - 05 sep. 2025 134,730 EUR
FR0010313726 Alcis Profil 30 - 08 sep. 2025 83,070 EUR
FR0010313734 Alcis Profil 60 - 08 sep. 2025 76,580 EUR
FR0010313718 Alcis Profil 80 - 08 sep. 2025 81,800 EUR
FR0010257527 Alcis Selection Actions - 08 sep. 2025 142,080 EUR
US0152711091 Alexandria Re Eqs - 09 sep. 2025 83,720 USD
FR0010701540 Alienor Actions Flexible Pea - 08 nov. 2024 101,510 EUR
FR0010526061 Alienor Alter Euro A - 08 sep. 2025 147,710 EUR
FR0007071378 Alienor Optimal A - 08 sep. 2025 152,810 EUR
FR0010530766 Alise Asian Equities I - 05 sep. 2025 16140,250 EUR
FR0010515510 Alise Asian Equities R - 05 sep. 2025 135,420 EUR
FR0010549360 Alize P - 08 sep. 2025 147,050 EUR
FR0000095861 Allianz Actio France Opcvm 07 déc. 2023 341,740 EUR
FR0007492749 Allianz Actions Emergentes Opcvm 08 sep. 2025 938,290 EUR
FR0010004663 Allianz Actions Euro (c) Opcvm 08 sep. 2025 403,470 EUR
FR0000011975 Allianz Actions France (c) Opcvm 08 sep. 2025 1813,110 EUR
FR0000945453 Allianz Actions France (d) Opcvm 08 sep. 2025 1444,350 EUR
FR0010371609 Allianz Euro High Yield I Opcvm 08 sep. 2025 2847,610 EUR
FR0010032326 Allianz Euro High Yield R/c Opcvm 08 sep. 2025 380,980 EUR
FR0007472691 Allianz Euro High Yield R/d Opcvm 08 sep. 2025 120,050 EUR
FR0010454769 Allianz Euro Oblig 1-3 Plus T Opcvm 11 sep. 2013 97,450 EUR
FR0007432208 Allianz Finance Actions France Opcvm 08 sep. 2025 1150,000 EUR
FR0000011884 Allianz Monetaire Opcvm 09 sep. 2025 204,328 EUR
FR0007022694 Allianz Multi Croissance Opcvm 08 sep. 2025 322,850 EUR
FR0000449274 Allianz Multi Dynamisme Opcvm 08 sep. 2025 598,710 EUR
FR0000449282 Allianz Multi Equilibre Opcvm 08 sep. 2025 536,150 EUR
FR0010317701 Allianz Multi Horizon 2027-29 Opcvm 08 sep. 2025 202,530 EUR
FR0010317719 Allianz Multi Horizon 2030-32 Opcvm 08 sep. 2025 216,070 EUR
FR0010317727 Allianz Multi Horizon 2033-35 Opcvm 08 sep. 2025 227,240 EUR
FR0010317735 Allianz Multi Horizon 2036-38 Opcvm 26 fév. 2025 217,740 EUR
FR0010317743 Allianz Multi Horizon 2039-41 Opcvm 26 fév. 2025 217,640 EUR
FR0000979338 Allianz Multi Horizon Ct Opcvm 08 sep. 2025 132,250 EUR
FR0000979379 Allianz Multi Horizon Long Ter Opcvm 03 sep. 2025 261,910 EUR
FR0000449324 Allianz Multi Opportunites Opcvm 08 sep. 2025 389,960 EUR
FR0010424341 Allianz Multi Top Defensif Opcvm 03 sep. 2013 26,810 EUR
FR0000011892 Allianz Obligations Intles (c) Opcvm 08 sep. 2025 107,620 EUR
FR0000011918 Allianz Obligations Intles (d) Opcvm 08 sep. 2025 64,310 EUR
FR0010117473 Allianz Obligations Revenus Opcvm 06 sep. 2013 143,780 EUR
FR0010152165 Allianz Octomax 2 Opcvm 30 sep. 2013 99,960 EUR
FR0010017731 Allianz Securicash Sri I Opcvm 09 sep. 2025 130681,450 EUR
FR0010117341 Allianz Securite (c) Opcvm 09 sep. 2025 1929,221 EUR
FR0010117416 Allianz Securite (d) Opcvm 09 sep. 2025 985,957 EUR
FR0000994782 Allianz Securite Pea Opcvm 08 sep. 2025 291,750 EUR
FR0010451260 Allianz Team I Opcvm 08 sep. 2025 1384,130 EUR
FR0010339481 Allianz Valeurs Durables I Opcvm 08 sep. 2025 439,690 EUR
FR0010151043 Allocation Pea - 08 sep. 2025 2041,000 EUR
FR0007045554 Allocations Actions - 05 sep. 2025 348,910 EUR
FR0000984346 Alm Actions Zone Euro Isr I(c) - 08 sep. 2025 30,770 EUR
FR0007071006 Alm Credit Euro Isr - 08 sep. 2025 2164,860 EUR