CAC40

ACCOR . +1.39%
AIR LIQUI. +0.85%
AIRBUS SE. -0.92%
ARCELORMI. +0.89%
AXA . +0.15%
BNP PARIB. -1.98%
BOUYGUES . +1.06%
CAP GEMIN. +1.00%
CARREFOUR. +1.43%
CREDIT AG. +0.55%
DANONE . -1.69%
DASSAULT . +1.29%
EDENRED -0.16%
ENGIE +0.12%
ESSILORLU. +0.84%
EUROFINS . -1.50%
HERMES IN. +2.31%
KERING . +3.25%
L'OREAL . +1.51%
LEGRAND +2.24%
LVMH . +1.83%
MICHELIN . -0.61%
ORANGE -0.86%
PERNOD RI. +0.71%
PUBLICIS . +1.75%
RENAULT . +1.15%
SAFRAN . +0.53%
SAINT-GOB. +6.88%
SANOFI . -0.43%
SCHNEIDER. +2.82%
SOCIETE G. +0.96%
STELLANTI. +0.57%
STMICROEL. -2.51%
TELEPERFO. +1.17%
THALES +1.31%
TOTALENER. +2.09%
UNIBAIL R. +1.07%
VEOLIA EN. +0.45%
VINCI . +0.86%
VIVENDI S. +0.86%

Dernière mise à jour: 27 avr. 2024 22:45

CAC40

8088,240 pts à +0.89%

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 27 avr. 2024 22:45
ISIN Nom Gestion Date VL Actif
FR0011050863 Sextant Europe A Amiral Gestion 25 avr. 2024 185,640 EUR 4.793
FR0010286013 Sextant Grand Large A Amiral Gestion 25 avr. 2024 472,800 EUR 644.866
FR0010286005 Sextant Pea A Amiral Gestion 25 avr. 2024 1059,030 EUR 119.750
FR0010547869 Sextant Pme A Amiral Gestion 25 avr. 2024 267,550 EUR 107.048
FR0000297632 Sirius Cybèle Asset Management 25 avr. 2024 63,750 EUR 19.839
FR0010734442 SLGP Green Bonds Investments P SwissLife Gestion Privée 25 avr. 2024 45,230 EUR 52.587
FR0010734467 SLGP Green Bonds Investments R SwissLife Gestion Privée 25 avr. 2024 32,090 EUR 24.066
FR0010363648 SLGP Income Euro Selection P SwissLife Gestion Privée 25 avr. 2024 158,580 EUR 65.031
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 25 avr. 2024 43,270 EUR 31.520
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 25 avr. 2024 162,860 EUR 117220424.790
FR0011037894 VEGA Euro Rendement Vega Investment Managers 25 avr. 2024 149,090 EUR 1165649801.322
FR0010458190 VEGA France Opportunités Vega Investment Managers 25 avr. 2024 210,840 EUR 421411746.680
FR0007371810 VEGA Patrimoine Vega Investment Managers 25 avr. 2024 4806,680 EUR 334647342.537
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 25 avr. 2024 213,800 EUR 38888746.650