CAC40

ACCOR . +0.33%
AIR LIQUI. -0.66%
AIRBUS SE. +0.86%
ARCELORMI. +1.44%
AXA . +0.24%
BNP PARIB. +1.78%
BOUYGUES . +0.26%
BUREAU VE. -0.43%
CAP GEMIN. +8.04%
CARREFOUR. +0.33%
CREDIT AG. +1.55%
DANONE . +0.37%
DASSAULT . +1.29%
EDENRED -2.77%
ENGIE +0.14%
ESSILORLU. -0.04%
EUROFINS . +0.90%
HERMES IN. +0.63%
KERING . +1.22%
L'OREAL . +1.21%
LEGRAND -0.72%
LVMH . -0.06%
MICHELIN . +1.24%
ORANGE -0.08%
PERNOD RI. +0.88%
PUBLICIS . +1.10%
RENAULT . +1.46%
SAFRAN . +0.99%
SAINT-GOB. +1.52%
SANOFI . +0.03%
SCHNEIDER. -6.08%
SOCIETE G. +2.52%
STELLANTI. +4.27%
STMICROEL. +0.77%
TELEPERFO. +2.08%
THALES +1.84%
TOTALENER. -0.59%
UNIBAIL R. +1.03%
VEOLIA EN. +0.41%
VINCI . +1.12%
Dernière mise à jour: 29 avr. 2025 10:15

CAC40

+0.14%
7584,430 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 29 avr. 2025 10:15
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) 28 avr. 2025 359,810 USD
LU0104884860 Pictet-Water-P EUR Pictet Funds (Europe) 28 avr. 2025 490,240 EUR
FR0010612770 Pim America Ic Usd FOURPOINTS Investment Managers 25 avr. 2025 468106,360 USD
FR0010612747 Pim America Id Usd FOURPOINTS Investment Managers 25 avr. 2025 359,500 USD
FR0010612754 Pim America R Usd FOURPOINTS Investment Managers 25 avr. 2025 404,820 USD
FR0007028287 Pim America Rh Eur FOURPOINTS Investment Managers 25 avr. 2025 240,730 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 25 avr. 2025 37,710 EUR
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 25 avr. 2025 5936,960 EUR
FR0010652479 Pleiade Select - 20 avr. 2023 171,640 EUR
FR0000422842 Pluvalca Allcaps A - 25 avr. 2025 565,240 EUR
FR0000422859 Pluvalca France Smalls Caps A - 25 avr. 2025 719,160 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 - 25 avr. 2025 97,980 EUR
FR0007394762 Portzamparc Actions France - 25 avr. 2025 593,920 EUR
FR0000989543 Portzamparc Pme - 25 avr. 2025 375,190 EUR
FR0000098006 Prepar Croissance Natixis Asset Management 25 avr. 2025 83,000 EUR
FR0007035159 Prevoir Gestion Actions - 25 avr. 2025 472,750 EUR
FR0007071931 Prevoir Perspectives - 24 avr. 2025 268,770 EUR
FR0010532028 Prevoir Renaissance Vietnam - 23 avr. 2025 283,190 EUR
FR0010485250 Pro Federal Obligations I - 25 avr. 2025 53,210 EUR
FR0007418587 Pro-federal Premiere - 25 avr. 2025 396,430 EUR
FR0007051222 Pro-fi Palatine AM 24 avr. 2025 11,620 EUR
FR0010322503 Probfrance - 25 avr. 2025 8,250 EUR
FR0007059787 Probvalue - 25 avr. 2025 60,110 EUR
FR0000971863 Profil Equilibre - 24 avr. 2025 163,740 EUR
FR0000971764 Profil Tempere (c) - 24 avr. 2025 43,130 EUR
FR0000971772 Profil Tempere (d) - 24 avr. 2025 29,920 EUR
FR0010032300 Progression Monde - 26 sep. 2012 347,510 EUR
US74340W1036 Prologis - 28 avr. 2025 103,320 USD
FR0010221846 Protein' 3 - 10 sep. 2012 102,850 EUR
FR0007471248 Provalor France - 25 avr. 2025 220,370 EUR
FR0010160358 Provalor Senior Sante - 25 avr. 2025 128,080 EUR
FR0010538033 Proxy Active Investors A - 23 avr. 2025 173,940 EUR
FR0010027094 Proxy Active Investors C - 23 avr. 2025 357,460 EUR
FR0010027102 Proxy Active Investors D - 23 avr. 2025 227,850 EUR
US74460D1090 Public Storage - 28 avr. 2025 292,110 USD
FR0010066217 Pulpea - 06 août 2013 106,090 EUR