CAC40

ACCOR . +6.30%
AIR LIQUI. -0.08%
AIRBUS SE. +2.43%
ARCELORMI. +1.61%
AXA . +0.85%
BNP PARIB. +0.80%
BOUYGUES . +0.03%
BUREAU VE. -0.99%
CAP GEMIN. -1.48%
CARREFOUR. -0.15%
CREDIT AG. +1.14%
DANONE . -0.53%
DASSAULT . +1.31%
EDENRED -16.78%
ENGIE -6.84%
ESSILORLU. +0.52%
EUROFINS . -0.66%
HERMES IN. -0.17%
KERING . +0.73%
L'OREAL . -1.73%
LEGRAND +1.32%
LVMH . -0.18%
MICHELIN . +1.72%
ORANGE -2.95%
PERNOD RI. -0.99%
PUBLICIS . +1.83%
RENAULT . -0.28%
SAFRAN . +4.17%
SAINT-GOB. +4.65%
SANOFI . -1.06%
SCHNEIDER. +2.28%
SOCIETE G. +2.20%
STELLANTI. +0.94%
STMICROEL. +0.87%
TELEPERFO. +0.94%
THALES -3.11%
TOTALENER. +1.17%
UNIBAIL R. +0.80%
VEOLIA EN. +0.45%
VINCI . +0.37%
Dernière mise à jour: 25 avr. 2025 22:45

CAC40

+0.45%
7536,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 avr. 2025 22:45
ISIN Nom Gestion Date VL
FR0010139923 Fidelity Trilogie Europe - 24 oct. 2012 27,560 EUR
FR0010307876 Fidiam Europe Neuflize OBC Investissements 23 avr. 2025 120,810 EUR
FR0010305201 Fidiam Evolution Neuflize OBC Investissements 23 avr. 2025 95,520 EUR
FR0007066246 Finance Europe Finance SA 27 sep. 2013 98,410 EUR
FR0007077326 Finance Reaction Finance SA 27 sep. 2013 70,900 EUR
FR0007370267 Finemploi Capitalisation BNP Paribas AM 07 oct. 2013 335,500 EUR
FR0000428369 Finex Europe - 22 avr. 2025 260,840 EUR
FR0007370291 Finoblig BNP Paribas AM 07 oct. 2013 11,970 EUR
LU0068578508 First Eagle Amundi Int Fund AU Cpr Asset Management 24 avr. 2025 9996,960 USD
MXP320321310 FOMENTO ECONOMICO MEXICANO SAB - 04 mai 2015 142,550 MXN
FR0007456520 Foncier Obligations Trimestrie Vega Investment Managers 06 juil. 2012 751,300 EUR
FR0000099772 Fonsicav Natixis Asset Management 22 août 2013 4330,370 EUR
FR0010719310 Formule 2012 Reserve Natixis Asset Management 20 sep. 2012 150,050 EUR
FR0010461939 Fortis F Opti Performance BNP Paribas AM 01 août 2013 102,180 EUR
FR0010342055 Fox France Financiere de L'Oxer 24 avr. 2025 142,810 EUR
FR0010361667 Fox Selection Financiere de L'Oxer 24 avr. 2025 168,790 EUR
FR0007448568 Fracom - 25 avr. 2025 22,610 EUR
FR0010340612 France Futur C BFT Gestion 24 avr. 2025 93,360 EUR
FR0010340620 France Futur D BFT Gestion 24 avr. 2025 74,360 EUR
FR0010263822 France Gan I (c) - 24 avr. 2025 2133,250 EUR
FR0000290124 France Gan I (d) - 24 avr. 2025 10076,880 EUR
FR0007488267 France Selection Valeurs - 17 avr. 2025 35,890 EUR
LU0188151095 Franklin Europ. SmMid Cap Growth Franklin Templeton Investments 24 avr. 2025 38,380 EUR
LU0231205856 Franklin India Franklin Templeton Investments 25 nov. 2020 35,820 EUR
LU0294218382 Franklin Mutual Beacon Franklin Templeton Investments 24 avr. 2025 28,050 EUR
LU0140363267 Franklin Mutual European Franklin Templeton Investments 25 nov. 2020 17,990 EUR
LU0282761252 Franklin Mutual Global Discovery Franklin Templeton Investments 25 nov. 2020 11,880 EUR
LU0300742037 Franklin Natural Resources Franklin Templeton Investments 25 nov. 2020 3,350 EUR
LU0139292113 Franklin Select US Equity Fund Franklin Templeton Investments 13 nov. 2020 29,090 EUR
LU0140363697 Franklin Technology N Eur Cap Franklin Templeton Investments 25 nov. 2020 25,560 EUR
LU0260869903 Franklin US Opportunities Franklin Templeton Investments 25 nov. 2020 43,450 EUR
FR0010259408 Friedland Alloca Flexible Ac - 24 avr. 2025 379,490 EUR
FR0010521575 Fructi Actions Environnement - 24 avr. 2025 1822,890 EUR
FR0000976292 Fructi Actions Europeennes C - 24 avr. 2025 183,634 EUR
FR0012916229 Fructi Emploi France R - 27 avr. 2018 175,340 EUR
FR0000977530 Fructi Europe Croissance R Natixis Asset Management 24 avr. 2025 159,509 EUR
FR0010028985 Fructi Isr Obli Euro R (c) - 24 avr. 2025 200,920 EUR
FR0010161612 Fructi Isr Obli Euro R (d) Natixis Asset Management 24 avr. 2025 43,680 EUR
FR0010410696 Fructi Pea Serenite C Natixis Asset Management 24 avr. 2025 1184,132 EUR
FR0000437881 Fructifonds Profil 3 Natixis Asset Management 24 avr. 2025 257,237 EUR
FR0000437899 Fructifonds Profil 6 Natixis Asset Management 24 avr. 2025 383,380 EUR
FR0000437907 Fructifonds Profil 9 Natixis Asset Management 24 avr. 2025 368,007 EUR
FR0010160507 Fructifonds Val Europeennes I Natixis Asset Management 24 avr. 2025 269268,633 EUR
FR0010673392 Fructifonds Valeurs Du Japon I Natixis Asset Management 24 avr. 2025 - EUR
FR0000437824 Fructifonds Valeurs Du Japon R Natixis Asset Management 24 avr. 2025 25,830 EUR
FR0010376798 Fundquest Balanced (c) - 23 avr. 2025 456,650 EUR
FR0010409946 Fundquest Bond Opport P - 25 mars 2025 1373,520 EUR
FR0010376822 Fundquest Dynamic (p) - 11 déc. 2024 3143,740 EUR