CAC40

ACCOR . +1.82%
AIR LIQUI. +1.61%
AIRBUS SE. +1.21%
ARCELORMI. +0.18%
AXA . +0.08%
BNP PARIB. +1.50%
BOUYGUES . -0.29%
BUREAU VE. +0.66%
CAP GEMIN. +0.16%
CARREFOUR. +1.18%
CREDIT AG. +0.45%
DANONE . +1.49%
DASSAULT . +1.73%
EDENRED +2.49%
ENGIE +2.12%
ESSILORLU. +2.37%
EUROFINS . +2.65%
EURONEXT -1.18%
HERMES IN. -0.60%
KERING . -1.49%
L'OREAL . +1.66%
LEGRAND +2.84%
LVMH . +0.72%
MICHELIN . +3.40%
ORANGE +0.50%
PERNOD RI. +4.15%
PUBLICIS . +0.07%
RENAULT . +1.64%
SAFRAN . +2.06%
SAINT-GOB. +0.38%
SANOFI . +2.43%
SCHNEIDER. +2.15%
SOCIETE G. +1.73%
STELLANTI. +2.13%
STMICROEL. +2.18%
THALES +1.76%
TOTALENER. +0.88%
UNIBAIL R. +2.06%
VEOLIA EN. +1.12%
VINCI . +1.16%

Dernière mise à jour: 16 oct. 2025 22:45

CAC40

8188,590 pts à +1.38%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 16 oct. 2025 22:45
ISIN Nom Gestion Date VL Actif
FR0007006929 CamGestion Active 100 CamGestion 04 juin 2025 32,210 EUR 20353010.240
FR0007006911 CamGestion Active Convictions CamGestion 24 sep. 2025 20,310 EUR 31874995.840
FR0007085436 Camgestion Club Patrimoine C CamGestion 17 sep. 2025 10,000 EUR 14397929.030
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 14 oct. 2025 203529,820 EUR 57598939.430
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 14 oct. 2025 51,960 EUR 255958460.380
FR0010149179 Carmignac Absolut Return Europ Carmignac Gestion 15 oct. 2025 407,930 EUR 124.230
FR0010149161 Carmignac Court Terme Carmignac Gestion 15 oct. 2025 3985,010 EUR 1138.984
FR0010149302 Carmignac Emergents Carmignac Gestion 15 oct. 2025 1434,770 EUR 978.025
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 15 oct. 2025 407,930 EUR 176.694
FR0010148981 Carmignac Investissement A Carmignac Gestion 15 oct. 2025 2465,540 EUR 3508.400
FR0010149203 Carmignac Multi Expert. A EUR Carmignac Gestion 15 oct. 2025 217,260 EUR 218.475
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 14 oct. 2025 780,650 EUR 5518645040.265
FR0010149120 Carmignac Securite AW Eur Carmignac Gestion 15 oct. 2025 1923,900 EUR 5022.395
FR0000097610 Cava-Oblig Cava Gestion 15 oct. 2025 4317,890 EUR 133.440
FR0007497425 Chaussier Croissance Chaussier Gestion SA 10 oct. 2025 1495,640 EUR 41.407
FR0007006457 Chaussier International Chaussier Gestion SA 10 oct. 2025 277,590 EUR 8.996
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 10 oct. 2025 164,610 EUR 4.924
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 15 oct. 2025 334,110 EUR 90.605
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 14 oct. 2025 353,830 EUR 113248292.700
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 14 oct. 2025 565,370 EUR 317162208.870
FR0010836163 CPR Silver Age P Cpr Asset Management 14 oct. 2025 2892,720 EUR 734133193.580