CAC40

AIR LIQUI. -0.71%
AIRBUS SE. -0.99%
ALSTOM -2.47%
ARCELORMI. -2.51%
AXA . -1.37%
BNP PARIB. -1.49%
BOUYGUES . -2.23%
CAP GEMIN. -2.31%
CARREFOUR. -0.71%
CREDIT AG. -1.25%
DANONE . +0.62%
DASSAULT . -1.44%
EDENRED -0.99%
ENGIE -1.93%
ESSILORLU. -0.76%
EUROFINS . -0.65%
HERMES IN. -1.17%
KERING . -1.78%
L'OREAL . -0.47%
LEGRAND -0.07%
LVMH . -1.34%
MICHELIN . -1.92%
ORANGE -1.03%
PERNOD RI. +1.21%
PUBLICIS . -0.85%
RENAULT . -5.89%
SAFRAN . -1.01%
SAINT-GOB. -1.08%
SANOFI . -0.26%
SCHNEIDER. -0.08%
SOCIETE G. -1.86%
STELLANTI. -1.64%
STMICROEL. -1.69%
TELEPERFO. -2.36%
THALES -0.57%
TOTALENER. -0.44%
UNIBAIL R. -4.05%
VEOLIA EN. -1.51%
VINCI . -2.47%
WORLDLINE -3.80%

Dernière mise à jour: 03 oct. 2023 22:45

CAC40

6997,050 pts à -1.01%

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 03 oct. 2023 22:45
ISIN Nom Gestion Date VL Actif
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 27 mars 2020 49468,960 EUR 18.779
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 27 mars 2020 112191,300 EUR 2.468
FR0010094839 Afer Actions Monde Aviva Investors France 29 sep. 2023 1350,890 EUR 1307.614
FR0010821470 Afer Diversifie Durable ISR Aviva Investors France 29 sep. 2023 756,770 EUR 580.972
FR0010094789 Afer Patrimoine Aviva Investors France 29 sep. 2023 538,770 EUR 300.056
FR0007024393 Afer-Actions Euro ISR A Aviva Investors France 29 sep. 2023 171,510 EUR 1168445017.380
FR0000299364 Afer-Sfer Aviva Investors France 29 sep. 2023 71,950 EUR 4850.247
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 29 sep. 2023 222,090 EUR 102504539.600
FR0011521525 Aviva Euro Credit Court ISR C Aviva Investors France 29 sep. 2023 1055,640 EUR 40875538.150
FR0000937435 Bellatrix C Cybèle Asset Management 02 oct. 2023 345,610 EUR 79.160
FR0000945891 Bellatrix D Cybèle Asset Management 02 oct. 2023 277,970 EUR 34.814
FR0000298721 Betelgeuse Cybèle Asset Management 29 sep. 2023 53,750 EUR 30.501
FR0010772020 Bnp Paribas Deep Value Classic CamGestion 29 sep. 2023 203,520 EUR 64376000.000
FR0010076638 Bnp Paribas Floreal 30 CamGestion 28 sep. 2023 42,390 EUR 39036534.090
FR0010217588 Bnpp Act Entrepreneurs Classic CamGestion 07 sep. 2023 42,320 EUR 44219012.270
LU2155806362 Bnpp Europe High Conv Bd Class CamGestion 29 sep. 2023 264,500 EUR 45350762.420
FR0010028902 BNPP Valeur Francaises ISR C CamGestion 02 oct. 2023 233,460 EUR 270105000.000
FR0007006929 CamGestion Active 100 CamGestion 01 oct. 2023 25,900 EUR 20185000.000
FR0007006911 CamGestion Active Convictions CamGestion 01 oct. 2023 17,820 EUR 36496000.000
FR0007085436 Camgestion Club Patrimoine C CamGestion 01 oct. 2023 8,730 EUR 16418000.000
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 29 sep. 2023 159060,600 EUR 96231666.840
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 29 sep. 2023 41,110 EUR 116726553.440
FR0010149161 Carmignac Court Terme Carmignac Gestion 02 oct. 2023 3760,720 EUR 717.078
FR0010149302 Carmignac Emergents Carmignac Gestion 02 oct. 2023 1130,880 EUR 847.120
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 02 oct. 2023 299,160 EUR 136.487
FR0010148981 Carmignac Investissement A Carmignac Gestion 02 oct. 2023 1626,210 EUR 2798.421
FR0010149179 Carmignac L/S European Equities Carmignac Gestion 02 oct. 2023 394,170 EUR 205.654
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 29 sep. 2023 633,660 EUR 5832061855.027
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 02 oct. 2023 228,870 EUR 69.114
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 02 oct. 2023 182,490 EUR 108.612
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 02 oct. 2023 237,290 EUR 70.346
FR0010149120 Carmignac Securite C Carmignac Gestion 02 oct. 2023 1729,900 EUR 4533.435
FR0000097610 Cava-Oblig Cava Gestion 02 oct. 2023 3916,020 EUR 95.879
FR0007497425 Chaussier Croissance Chaussier Gestion SA 29 sep. 2023 1411,390 EUR 50.792
FR0007006457 Chaussier International Chaussier Gestion SA 29 sep. 2023 249,590 EUR 9.316
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 29 sep. 2023 148,810 EUR 4.789
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 02 oct. 2023 284,680 EUR 132.387
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 29280800.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 29 sep. 2023 317,810 EUR 154716650.260
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 29 sep. 2023 472,950 EUR 347397536.680
FR0010836163 CPR Silver Age P Cpr Asset Management 29 sep. 2023 2402,650 EUR 694349489.480
FR0007430806 Decouvertes (d) Hmg Finance 02 oct. 2023 2059,440 EUR 60.610
FR0010321810 Echiquier Agenor Financiere de L'Echiquier 05 mars 2018 337,250 EUR 477164703.410