CAC40

ACCOR . +1.11%
AIR LIQUI. +0.50%
AIRBUS SE. -0.51%
ARCELORMI. +0.62%
AXA . +0.20%
BNP PARIB. +0.74%
BOUYGUES . +0.85%
BUREAU VE. 0.00%
CAP GEMIN. -0.51%
CARREFOUR. +0.49%
CREDIT AG. +0.19%
DANONE . -0.43%
DASSAULT . +3.00%
EDENRED +0.65%
ENGIE +0.11%
ESSILORLU. -0.65%
EUROFINS . +0.28%
HERMES IN. +2.98%
KERING . -2.60%
L'OREAL . -1.19%
LEGRAND +0.07%
LVMH . -0.75%
MICHELIN . +1.24%
ORANGE +0.89%
PERNOD RI. -1.28%
PUBLICIS . +2.44%
RENAULT . +2.82%
SAFRAN . +0.25%
SAINT-GOB. +0.09%
SANOFI . +1.67%
SCHNEIDER. -0.16%
SOCIETE G. -0.15%
STELLANTI. +0.39%
STMICROEL. -0.29%
TELEPERFO. -0.03%
THALES +1.07%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.94%
VINCI . +0.60%
Dernière mise à jour: 09 sep. 2025 15:00

CAC40

+0.27%
7755,940 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 15:00
ISIN Nom Gestion Date VL
CH1163584605 Bcffkb(ch)actdm-a D. - 02 sep. 2025 111,310 CHF
CH0476513723 Bcn Fdduacsu -aa- D. - 05 sep. 2025 131,960 CHF
CH0364282407 Bcn(ch)-fddueq -aa- D. - 05 sep. 2025 122,580 CHF
CH0364282449 Bcn(ch)-fddure -aa- D. - 05 sep. 2025 112,060 CHF
CH0364282472 Bcn(ch)-fddure -p- C. - 05 sep. 2025 115,130 CHF
CH1131640471 Bcvs /wkb(ch)-apchf C. - 08 sep. 2025 104,570 CHF
CH1381846091 Bcvs Equity Divid A D. - 08 sep. 2025 108,170 CHF
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 08 sep. 2025 128,210 CHF
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 08 sep. 2025 107,150 CHF
CH0263782630 Bcvs/wkb Cheqsw A D. - 08 sep. 2025 149,200 CHF
CH1131640463 Bcvs/wkb Chfp65-a D. - 08 sep. 2025 99,560 CHF
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 08 sep. 2025 124,210 EUR
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 08 sep. 2025 121,300 CHF
FR0010651224 Bdl Convictions - 05 sep. 2025 4383,070 EUR
FR0010174144 Bdl Rempart Europe - 05 sep. 2025 250,240 EUR
FR0000937435 Bellatrix C Cybèle Asset Management 05 sep. 2025 386,250 EUR
FR0000945891 Bellatrix D Cybèle Asset Management 05 sep. 2025 306,160 EUR
FR0010689364 Betamax F - 05 sep. 2025 1962,810 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 05 sep. 2025 66,020 EUR
FR0013276151 Bevd Privilege C/d BNP Paribas AM - - EUR
FR0010236091 Bft Convertibles Isr BFT Gestion 05 sep. 2025 1480,030 EUR
FR0010544775 Bft Eonia Plus BFT Gestion 05 sep. 2025 11640,520 EUR
FR0010720631 BFT Europe Dividende C BFT Gestion 05 sep. 2025 2824,430 EUR
FR0010721266 BFT Europe Dividende D BFT Gestion 05 sep. 2025 1641,530 EUR
FR0010232298 BFT Monetaire BFT Gestion 07 sep. 2025 14439,440 EUR
FR0010583328 Biosphere Europe B - 29 août 2012 64,430 EUR
FR0010329342 Blue Mountain - 29 août 2025 272,080 EUR
FR0010003590 Bmm Convertibles - 23 mai 2025 171,580 EUR
FR0007075650 Bmm Dollarplus I - 08 sep. 2025 1505,810 USD
FR0010294892 Bmm Dollarplus P - 08 sep. 2025 1822,170 USD
FR0010275560 Bmm Eurobligations I - 22 juin 2012 132560,570 EUR
FR0007016654 Bmm Eurobligations P - 22 juin 2012 175,290 EUR
FR0010671479 Bmm Euromix Actions I - 05 sep. 2025 358160,380 EUR
FR0007085063 Bmm Euromix Actions P - 05 sep. 2025 370,080 EUR
FR0007413117 Bmm France Croissance D - 16 mai 2025 56,970 EUR
FR0007468798 Bmm France Pme P - 05 sep. 2025 1336,510 EUR
FR0010275628 Bmm Indexi I - 29 août 2025 160762,580 EUR
FR0007075668 Bmm Indexi P - 29 août 2025 962,980 EUR
FR0007414552 Bmm Long Terme D - 05 sep. 2025 38,570 EUR
FR0010559997 Bmm Long Terme I - 05 sep. 2025 160956,390 EUR
FR0007480629 Bmm Long Terme P - 05 sep. 2025 51,080 EUR
FR0007393285 Bmm Obligations (c) - 04 sep. 2025 41,150 EUR
FR0007474010 Bmm Obligations D - 04 sep. 2025 16,470 EUR
FR0010275644 Bmm Obligations I - 04 sep. 2025 155541,590 EUR
FR0007474028 Bmm Pierre Capitalisation D - 05 sep. 2025 695,520 EUR
FR0010680553 Bmm Pierre Capitalisation I - 05 sep. 2025 306115,320 EUR
FR0007457890 Bmm Pierre Capitalisation P - 05 sep. 2025 1577,590 EUR
FR0013276144 Bnp Evd Privilege C. BNP Paribas AM - - EUR
FR0010302398 Bnp Paribas Act Eurp Resp (c) BNP Paribas AM 05 sep. 2025 432,900 EUR
FR0010028969 Bnp Paribas Act Eurp Resp (d) BNP Paribas AM 04 sep. 2025 326,850 EUR