CAC40

ACCOR . +0.84%
AIR LIQUI. +0.67%
AIRBUS SE. -0.29%
ARCELORMI. +1.41%
AXA . -0.72%
BNP PARIB. +0.23%
BOUYGUES . +0.03%
BUREAU VE. -1.55%
CAP GEMIN. -1.12%
CARREFOUR. +0.15%
CREDIT AG. -0.03%
DANONE . +1.03%
DASSAULT . +0.34%
EDENRED -5.09%
ENGIE -0.84%
ESSILORLU. -1.38%
EUROFINS . -0.58%
EURONEXT +3.93%
HERMES IN. +0.73%
KERING . +2.92%
L'OREAL . +0.06%
LEGRAND +0.46%
LVMH . +0.53%
MICHELIN . +0.67%
ORANGE +1.61%
PERNOD RI. +0.41%
PUBLICIS . -0.10%
RENAULT . -0.21%
SAFRAN . -0.56%
SAINT-GOB. -1.29%
SANOFI . -0.20%
SCHNEIDER. -1.83%
SOCIETE G. -2.08%
STELLANTI. -0.21%
STMICROEL. -1.83%
THALES +1.05%
TOTALENER. +0.64%
UNIBAIL R. +0.22%
VEOLIA EN. -2.01%
VINCI . -0.73%

Dernière mise à jour: 07 nov. 2025 22:45

CAC40

7950,180 pts à -0.18%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 07 nov. 2025 22:45
ISIN Nom Gestion Date VL Actif
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 05 nov. 2025 169,370 EUR 97332558.160
FR0011037894 VEGA Euro Rendement Vega Investment Managers 05 nov. 2025 158,940 EUR 1262341082.158
FR0010458190 VEGA France Opportunités Vega Investment Managers 05 nov. 2025 215,920 EUR 783976883.020
FR0007371810 VEGA Patrimoine Vega Investment Managers 05 nov. 2025 5197,940 EUR 273107595.240
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 05 nov. 2025 225,580 EUR 36646281.020