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
FR0007083373 Regard Obligations Long Terme - 05 sep. 2025 176,240 EUR
FR0007057799 Regard Rendement - 05 sep. 2025 262,730 EUR
FR0010241901 Regard Selectif Actions Europe - 05 sep. 2025 2037,280 EUR
FR0000295230 Renaissance Europe C - 05 sep. 2025 239,990 EUR
FR0010698472 Rentoblig - 05 sep. 2025 183,780 EUR
FR0010177378 Reserve Ecureuil Natixis Asset Management 08 sep. 2025 175,569 EUR
ZAE000043642 RESILIENT PROPERTY LINKED UNIT - 26 sep. 2014 72,500 ZAR
FR0007063789 Retraite Dynamique - 04 sep. 2025 316,400 EUR
FR0007063797 Retraite Equilibre - 04 sep. 2025 239,330 EUR
FR0007076583 Retraite Harmonie (c) - 04 sep. 2025 29,440 EUR
FR0007077557 Retraite Harmonie (d) - 04 sep. 2025 28,120 EUR
FR0007076591 Retraite Perennite (c) - 04 sep. 2025 20,860 EUR
FR0007077532 Retraite Perennite (d) - 04 sep. 2025 18,870 EUR
FR0007076575 Retraite Plenitude (c) - 04 sep. 2025 41,730 EUR
FR0007077524 Retraite Plenitude (d) - 04 sep. 2025 42,710 EUR
FR0007063805 Retraite Prudence - 04 sep. 2025 176,540 EUR
CH0031124164 Rfp Special Europe A Eur Dis - 25 fév. 2025 182,830 EUR
CH0023449892 Rfp Swiss Eq Equal-weighted A - 05 sep. 2025 176,230 CHF
CH0023449942 Rfp Swiss Equity Plus I - 05 sep. 2025 189,870 CHF
CH0045159024 RICHEMONT(CIE FIN) SADR - 18 avr. 2023 299,530 ZAR
LU0084617165 Robeco Asia-Pacific Equities D Robeco Institutional AM 05 sep. 2025 246,840 EUR
LU0187077309 Robeco Chinese Equities(EUR) Robeco Institutional AM 05 sep. 2025 106,680 EUR
LU0187076913 Robeco Emerging Markets Eq.D Robeco Institutional AM 05 sep. 2025 267,920 EUR
FR0000295362 Robeco Euro Souverain Cash Robeco Gestions 15 mai 2012 3295,810 EUR
LU0230242504 Robeco Flex-O-Rente DC Robeco Institutional AM 05 sep. 2025 108,820 EUR
LU0084302339 Robeco Lux-O-Rente Robeco Institutional AM 19 sep. 2024 134,570 EUR
LU0474363974 Robeco US Large Cap Eq.EUR D Robeco Institutional AM 05 sep. 2025 536,200 EUR
LU0510167264 Robeco US Large Cap Eq.EUR DH Robeco Institutional AM 28 déc. 2012 35,220 EUR
LU0474363545 Robeco US Large Cap Eq.USD I Robeco Institutional AM 05 sep. 2025 491,700 USD
LU0320896664 Robeco US Premium Eq.DH Robeco Institutional AM 05 sep. 2025 345,250 EUR
FR0010237503 Roche Brune Europe Actions C - 05 sep. 2025 3519,210 EUR
FR0010283838 Roche-brune Zone Euro Actions - 05 sep. 2025 2232,130 EUR
FR0010487033 Romaco - 05 sep. 2025 1694,450 EUR
FR0010550194 Royance Selection Intl - 04 sep. 2025 75,810 EUR
FR0010673509 Rps Montaigne Selection - 08 nov. 2024 76,430 EUR