CAC40

ACCOR . +0.91%
AIR LIQUI. -0.11%
AIRBUS SE. -1.61%
ARCELORMI. -1.20%
AXA . -0.47%
BNP PARIB. -0.28%
BOUYGUES . +0.02%
BUREAU VE. +1.68%
CAP GEMIN. -0.67%
CARREFOUR. +0.39%
CREDIT AG. +0.50%
DANONE . -0.08%
DASSAULT . -0.89%
EDENRED +1.17%
ENGIE -0.09%
ESSILORLU. -1.52%
EUROFINS . +0.07%
EURONEXT +0.24%
HERMES IN. +0.33%
KERING . +1.92%
L'OREAL . +0.13%
LEGRAND -0.40%
LVMH . +1.66%
MICHELIN . +0.46%
ORANGE -1.19%
PERNOD RI. +0.81%
PUBLICIS . -1.05%
RENAULT . -1.90%
SAFRAN . +0.24%
SAINT-GOB. +1.71%
SANOFI . +0.42%
SCHNEIDER. -1.42%
SOCIETE G. +0.03%
STELLANTI. +0.16%
STMICROEL. -1.83%
THALES -1.64%
TOTALENER. -1.80%
UNIBAIL R. +0.41%
VEOLIA EN. +0.85%
VINCI . +0.25%
Dernière mise à jour: 16 déc. 2025 22:30

CAC40

-0.23%
8106,160 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 déc. 2025 22:30
ISIN Nom Gestion Date VL
FR0000939886 Covea Perspectives Pme A Covéa Finance 12 déc. 2025 230,280 EUR
FR0010567537 Covea Perspectives Pme I Covéa Finance 12 déc. 2025 295,840 EUR
FR0010376020 Cpr 7-10 Euro Sr P Cpr Asset Management 11 sep. 2025 851,360 EUR
FR0010679878 Cpr 7-10 Euro Sr S Cpr Asset Management 11 sep. 2025 717,110 EUR
FR0010626408 Cpr Active Europe I Cpr Asset Management 12 déc. 2025 285716,000 EUR
FR0010619916 Cpr Active Europe P Cpr Asset Management 12 déc. 2025 383,070 EUR
FR0010507913 Cpr Active Us I Cpr Asset Management 12 déc. 2025 567164,050 EUR
FR0010501858 Cpr Active Us P Cpr Asset Management 12 déc. 2025 52,260 EUR
FR0010413583 Cpr Cash I Cpr Asset Management 23 sep. 2025 12057127,910 EUR
FR0000291239 Cpr Cash P Cpr Asset Management 23 sep. 2025 23997,940 EUR
FR0010725499 Cpr Convexite (c) Cpr Asset Management 13 sep. 2023 396,020 EUR
FR0010725507 Cpr Convexite (d) Cpr Asset Management 13 sep. 2023 270,220 EUR
FR0010560177 Cpr Credixx Invest Grade P Cpr Asset Management 09 sep. 2025 17273,850 EUR
FR0010725200 Cpr Credixx Invest Grade S Cpr Asset Management 09 sep. 2025 169,650 EUR
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 12 déc. 2025 353,360 EUR
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 12 déc. 2025 209001,850 EUR
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 12 déc. 2025 568,870 EUR
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR
FR0010610758 Cpr Euroland I Cpr Asset Management 12 déc. 2025 216597,220 EUR
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 14 déc. 2025 248,840 EUR
FR0010258756 Cpr Reflex 70 Cpr Asset Management 12 déc. 2025 194,350 EUR
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 12 déc. 2025 219999,000 EUR
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 12 déc. 2025 815,140 EUR
FR0010838284 Cpr Silver Age I Cpr Asset Management 12 déc. 2025 328,190 EUR
FR0010836163 CPR Silver Age P Cpr Asset Management 12 déc. 2025 2913,530 EUR
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR
FR0010325605 Cpr World-capi Cpr Asset Management 12 déc. 2025 68,270 EUR
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR
FR0007480389 Croissance Diversifiee Natixis Asset Management 12 déc. 2025 16093,940 EUR
US22822V1017 Crown Castle International - 16 déc. 2025 88,895 USD
FR0007470984 Crystal Convertibles - 12 déc. 2025 42,230 EUR