CAC40

ACCOR . +0.02%
AIR LIQUI. +0.76%
AIRBUS SE. +1.20%
ARCELORMI. +0.34%
AXA . +0.50%
BNP PARIB. -0.46%
BOUYGUES . -1.17%
CAP GEMIN. -0.55%
CARREFOUR. -1.03%
CREDIT AG. 0.00%
DANONE . -1.04%
DASSAULT . +0.06%
EDENRED +0.82%
ENGIE +0.13%
ESSILORLU. -0.60%
EUROFINS . +1.09%
HERMES IN. +0.35%
KERING . -3.02%
L'OREAL . +0.84%
LEGRAND +0.42%
LVMH . -0.09%
MICHELIN . +0.19%
ORANGE -0.57%
PERNOD RI. -1.02%
PUBLICIS . +0.97%
RENAULT . -0.20%
SAFRAN . +0.60%
SAINT-GOB. +0.23%
SANOFI . +0.08%
SCHNEIDER. +1.39%
SOCIETE G. +0.38%
STELLANTI. -0.36%
STMICROEL. +0.55%
TELEPERFO. -0.85%
THALES +0.40%
TOTALENER. -0.33%
UNIBAIL R. +0.40%
VEOLIA EN. -0.29%
VINCI . +0.40%
VIVENDI S. -1.05%
Dernière variation: 21 nov. 2024
Dernière mise à jour: 21 nov. 2024 19:00

CAC40

+0.21%
7213,320 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 nov. 2024 19:00
ISIN Nom Gestion Date VL
FR0011050863 Sextant Europe A Amiral Gestion 20 nov. 2024 188,730 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 20 nov. 2024 474,600 EUR
FR0010286005 Sextant Pea A Amiral Gestion 20 nov. 2024 978,540 EUR
FR0010547869 Sextant Pme A Amiral Gestion 20 nov. 2024 250,880 EUR
FR0000297632 Sirius Cybèle Asset Management 20 nov. 2024 64,370 EUR
FR0010734442 SLGP Green Bonds Investments P SwissLife Gestion Privée 20 nov. 2024 47,080 EUR
FR0010734467 SLGP Green Bonds Investments R SwissLife Gestion Privée 20 nov. 2024 33,330 EUR
FR0010363648 SLGP Income Euro Selection P SwissLife Gestion Privée 20 nov. 2024 166,450 EUR
FR0007386313 SLGP Short Bonds part P SwissLife Gestion Privée 08 fév. 2023 75,250 EUR
FR0010734046 SLGP ValEuro Select R SwissLife Gestion Privée 20 nov. 2024 42,350 EUR
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 19 nov. 2024 153,730 EUR
FR0011037894 VEGA Euro Rendement Vega Investment Managers 19 nov. 2024 153,120 EUR
FR0010458190 VEGA France Opportunités Vega Investment Managers 19 nov. 2024 199,330 EUR
FR0007371810 VEGA Patrimoine Vega Investment Managers 19 nov. 2024 4703,000 EUR
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 19 nov. 2024 207,500 EUR