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
LU0338483075 Pictet-Russian Equities-P EUR Pictet Funds (Europe) 11 mars 2024 - EUR
LU0256846139 Pictet-Security-P USD Pictet Funds (Europe) 09 sep. 2025 402,770 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 09 sep. 2025 512,950 EUR
FR0010612770 Pim America Ic Usd FOURPOINTS Investment Managers 03 juin 2025 506260,440 USD
FR0010612747 Pim America Id Usd FOURPOINTS Investment Managers 08 sep. 2025 418,420 USD
FR0010612754 Pim America R Usd FOURPOINTS Investment Managers 08 sep. 2025 469,420 USD
FR0007028287 Pim America Rh Eur FOURPOINTS Investment Managers 08 sep. 2025 276,700 EUR
FR0010563080 Pim Euro I FOURPOINTS Investment Managers 26 mars 2025 219481,890 EUR
FR0010560664 Pim Euro R Eur FOURPOINTS Investment Managers 26 mars 2025 183,420 EUR
FR0011006709 PINK Tempo I - 10 sep. 2013 9001,890 EUR
FR0000993610 Placements Euro Monetaire Neuflize OBC Investissements 08 sep. 2025 38,025 EUR
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 05 sep. 2025 6369,410 EUR
FR0010652479 Pleiade Select - 20 avr. 2023 171,640 EUR
FR0000422842 Pluvalca Allcaps A - 08 sep. 2025 588,740 EUR
FR0000422859 Pluvalca France Smalls Caps A - 08 sep. 2025 826,050 EUR
FR0007486576 Pluvalor 2 C - 17 mars 2023 48,400 EUR
FR0007003330 Pluvalor 2 D - 17 mars 2023 21,300 EUR
FR0007451232 Pluvalor C - 17 mars 2023 64,070 EUR
FR0007003314 Pluvalor D - 17 mars 2023 27,150 EUR
FR0010738211 Portefeuille Diversifies P Cogefi Gestion 18 juin 2019 85,590 EUR
FR0010426072 Portzamparc Actions Europe - 08 sep. 2025 113,660 EUR
FR0007394762 Portzamparc Actions France - 08 sep. 2025 642,810 EUR
FR0000989543 Portzamparc Pme - 08 sep. 2025 445,470 EUR
FR0000098006 Prepar Croissance Natixis Asset Management 08 sep. 2025 92,890 EUR
FR0007035159 Prevoir Gestion Actions - 08 sep. 2025 502,100 EUR
FR0007071931 Prevoir Perspectives - 04 sep. 2025 285,550 EUR
FR0010532028 Prevoir Renaissance Vietnam - 03 sep. 2025 329,520 EUR
FR0010485250 Pro Federal Obligations I - 08 sep. 2025 53,660 EUR
FR0007418587 Pro-federal Premiere - 21 juil. 2025 398,050 EUR
FR0007051222 Pro-fi Palatine AM 04 sep. 2025 12,110 EUR
FR0010322503 Probfrance - 08 sep. 2025 8,490 EUR
FR0007059787 Probvalue - 05 sep. 2025 63,150 EUR
FR0000971863 Profil Equilibre - 05 sep. 2025 174,610 EUR
FR0000971764 Profil Tempere (c) - 05 sep. 2025 44,860 EUR
FR0000971772 Profil Tempere (d) - 05 sep. 2025 31,120 EUR
FR0010032300 Progression Monde - 26 sep. 2012 347,510 EUR
US74340W1036 Prologis - 09 sep. 2025 111,970 USD
FR0010221846 Protein' 3 - 10 sep. 2012 102,850 EUR
FR0007471248 Provalor France - 08 sep. 2025 234,870 EUR
FR0010160358 Provalor Senior Sante - 08 sep. 2025 148,230 EUR
FR0010538033 Proxy Active Investors A - 05 sep. 2025 181,690 EUR
FR0010027094 Proxy Active Investors C - 05 sep. 2025 374,220 EUR
FR0010027102 Proxy Active Investors D - 05 sep. 2025 234,240 EUR
US74460D1090 Public Storage - 09 sep. 2025 290,100 USD
FR0010066217 Pulpea - 06 août 2013 106,090 EUR