CAC40

ACCOR . +0.33%
AIR LIQUI. -0.47%
AIRBUS SE. -0.10%
ARCELORMI. -0.86%
AXA . +0.49%
BNP PARIB. +0.83%
BOUYGUES . -0.70%
BUREAU VE. +0.27%
CAP GEMIN. +2.07%
CARREFOUR. +0.62%
CREDIT AG. +0.40%
DANONE . -0.24%
DASSAULT . -1.25%
EDENRED 0.00%
ENGIE -0.78%
ESSILORLU. +1.14%
EUROFINS . +2.46%
HERMES IN. -0.86%
KERING . -1.05%
L'OREAL . -0.24%
LEGRAND +1.15%
LVMH . +0.25%
MICHELIN . -0.15%
ORANGE -0.90%
PERNOD RI. -0.20%
PUBLICIS . +0.25%
RENAULT . -0.35%
SAFRAN . +0.45%
SAINT-GOB. +0.45%
SANOFI . +1.05%
SCHNEIDER. +0.69%
SOCIETE G. +0.80%
STELLANTI. +1.00%
STMICROEL. -0.56%
TELEPERFO. +0.71%
THALES -4.07%
TOTALENER. +0.83%
UNIBAIL R. +0.34%
VEOLIA EN. -0.63%
VINCI . -0.24%

Dernière mise à jour: 06 juin 2025 22:45

CAC40

7804,870 pts à +0.19%

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 06 juin 2025 22:45
ISIN Nom Gestion Date VL Actif
FR0010734442 SLGP Green Bonds Investments P SwissLife Gestion Privée 04 juin 2025 48,390 EUR 55.492
FR0010734467 SLGP Green Bonds Investments R SwissLife Gestion Privée 04 juin 2025 34,280 EUR 26.453
FR0010363648 SLGP Income Euro Selection P SwissLife Gestion Privée 05 juin 2025 172,570 EUR 81.057
FR0007386313 SLGP Short Bonds part P SwissLife Gestion Privée 08 fév. 2023 75,250 EUR 33.750
FR0010734046 SLGP ValEuro Select R SwissLife Gestion Privée 05 juin 2025 49,300 EUR 37.420
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR 0.000
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR 0.000
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD 0.000
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR 0.000
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR 0.000
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR 0.000
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR 0.000
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR 0.000
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR 0.000
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD 0.000
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 04 juin 2025 164,860 EUR 94474932.740
FR0011037894 VEGA Euro Rendement Vega Investment Managers 04 juin 2025 157,360 EUR 1226041925.676
FR0010458190 VEGA France Opportunités Vega Investment Managers 04 juin 2025 210,890 EUR 704973373.130
FR0007371810 VEGA Patrimoine Vega Investment Managers 04 juin 2025 5060,490 EUR 275631661.790
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 04 juin 2025 222,400 EUR 37061286.960