CAC40

ACCOR . -2.40%
AIR LIQUI. -1.41%
AIRBUS SE. +0.54%
ARCELORMI. +2.18%
AXA . +0.30%
BNP PARIB. +0.37%
BOUYGUES . +1.66%
BUREAU VE. +0.46%
CAP GEMIN. -2.12%
CARREFOUR. -1.18%
CREDIT AG. +1.46%
DANONE . -0.56%
DASSAULT . -1.69%
EDENRED -2.50%
ENGIE +0.84%
ESSILORLU. +1.96%
EUROFINS . -1.60%
HERMES IN. -0.10%
KERING . +0.11%
L'OREAL . -2.07%
LEGRAND +2.69%
LVMH . -0.46%
MICHELIN . -0.38%
ORANGE +0.37%
PERNOD RI. -2.50%
PUBLICIS . -2.65%
RENAULT . -0.18%
SAFRAN . +0.32%
SAINT-GOB. -0.45%
SANOFI . -0.61%
SCHNEIDER. +2.46%
SOCIETE G. +2.76%
STELLANTI. -2.14%
STMICROEL. -0.29%
TELEPERFO. -2.44%
THALES +3.02%
TOTALENER. +0.04%
UNIBAIL R. +0.14%
VEOLIA EN. +0.63%
VINCI . +0.60%
Dernière mise à jour: 10 sep. 2025 20:00

CAC40

+0.15%
7761,320 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 10 sep. 2025 20:00
ISIN Nom Gestion Date VL
FR0010191866 Amundi Dynarbitrage Volat P - 08 sep. 2025 107,360 EUR
FR0010093682 Amundi Europe Monde - 08 sep. 2025 58,120 EUR
LU0119096807 AMUNDI FUNDS BOND GLOBAL Robeco Institutional AM - - USD
FR0010187674 Amundi Inflation Monde I - 08 sep. 2025 26433,340 EUR
FR0010158089 Amundi Midvaleurs Europe I - 23 nov. 2022 128008,760 EUR
FR0000288185 Amundi Midvaleurs Europe P - 08 sep. 2025 962,160 EUR
FR0000983637 Amundi Multimanagers Oblig P-c - 05 sep. 2025 63,510 EUR
FR0010032573 Amundi Oblig Inter Eur I - 08 sep. 2025 665,780 EUR
FR0010033217 Amundi Oblig Inter Usd I - 08 sep. 2025 780,460 USD
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 08 sep. 2025 239,030 EUR
FR0000299554 Amundi Oblig Monde (c) - 20 sep. 2013 477,030 EUR
FR0000299646 Amundi Oblig Monde (d) - 20 sep. 2013 197,740 EUR
FR0007481536 Amundi Pulsactions - 08 sep. 2025 61,350 EUR
FR0010115295 Amundi Rendement Plus I - 08 sep. 2025 18360,450 EUR
FR0010314401 Amundi Select Euro I (c) - 08 sep. 2025 127483,060 EUR
FR0010599373 Amundi Select Euro P - 08 sep. 2025 212,750 EUR
FR0010157545 Amundi Select France I - 08 sep. 2025 150208,390 EUR
FR0000944696 Amundi Select France P (c) - 08 sep. 2025 89,270 EUR
FR0000944712 Amundi Select France P (d) - 08 sep. 2025 34,020 EUR
FR0010173237 Amundi Serenite Pea (c) - 08 sep. 2025 11870,618 EUR
FR0010179671 Amundi Serenite Pea (d) - 08 sep. 2025 5422,891 EUR
FR0010031708 Amundi Strategie Court Terme - 13 juil. 2012 119,870 EUR
FR0010031690 Amundi Strategie Moyen Terme - 13 juil. 2012 118,600 EUR
FR0007038138 Amundi Treso 3 Mois I - 09 sep. 2025 1137701,080 EUR
FR0010251660 Amundi Treso Corporate C1 - 09 sep. 2025 252365,163 EUR
FR0007435920 Amundi Treso Eonia Isr I - 09 sep. 2025 11757,743 EUR
FR0007493549 Amundi Treso Etat - 09 sep. 2025 250876,253 EUR
FR0007007539 Amundi Treso Euro Qualite I - 08 sep. 2025 15353,475 EUR
FR0007068994 Antarius Court Terme - 21 fév. 2024 60,580 EUR
FR0007068960 Antarius Fonds Actions Plus - 02 oct. 2024 119,910 EUR
FR0007068978 Antarius Fonds Obligataire - 12 fév. 2024 96,570 EUR
FR0010467001 Antarius Rotation Sectorielle - 25 sep. 2023 69,670 EUR
FR0010291179 Anthracite - 16 jan. 2024 1986,660 EUR
FR0007077896 Antinea - 05 sep. 2025 19,670 EUR
US03748R7474 Apartment Investment And Manag - 26 mai 2022 6,220 -
US03748R7540 Apartment Investment And Manag - 26 mai 2022 6,220 -
ZAE000083606 APEXHI PROPERTIES UNIT B (1 OR - 06 août 2009 17,090 ZAR
FR0000993636 Apius Avenir Europe - 05 sep. 2025 2086,200 EUR
FR0007027131 Apius Patrimoine - 05 sep. 2025 204,820 EUR
FR0010291187 Apprecio C - 04 sep. 2025 146,340 EUR
FR0010010876 Arc Patrimoine - 10 juil. 2023 4,040 EUR
FR0007024930 Arca Florilege Financiere de L'Oxer 08 sep. 2025 267,590 EUR
FR0010636472 Areas Equilibre Edmond de Rothschild AM 08 sep. 2025 120,030 EUR
FR0010619908 Areas Prudence - 03 sep. 2025 158,420 EUR
FR0010564336 Arevalor (c) - 08 sep. 2025 199,300 EUR
FR0010057711 Arevalor (d) - 08 sep. 2025 156,730 EUR
FR0007010129 Argofund Dynamique Axa Investment ManagersParis 08 sep. 2025 44,580 EUR
FR0007475827 Argofund Modere Axa Investment ManagersParis 08 sep. 2025 39,210 EUR
FR0007457742 Ariane Invest Financiere de L'Oxer 18 juil. 2012 26,850 EUR
FR0010296012 Ariel - 04 sep. 2025 227,520 EUR