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%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 03 oct. 2023 22:45
ISIN Nom Gestion Date VL Actif
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