CAC40

ACCOR . +0.10%
AIR LIQUI. +0.30%
AIRBUS SE. 0.00%
ARCELORMI. -0.29%
AXA . +0.42%
BNP PARIB. +0.98%
BOUYGUES . -0.95%
CAP GEMIN. +0.19%
CARREFOUR. +1.73%
CREDIT AG. +1.38%
DANONE . +0.13%
DASSAULT . +0.08%
EDENRED -1.06%
ENGIE -0.06%
ESSILORLU. +1.07%
EUROFINS . -1.65%
HERMES IN. +0.53%
KERING . -2.70%
L'OREAL . -1.30%
LEGRAND -2.32%
LVMH . -0.36%
MICHELIN . +1.17%
ORANGE +0.42%
PERNOD RI. -0.97%
PUBLICIS . -1.08%
RENAULT . +0.68%
SAFRAN . +0.34%
SAINT-GOB. -0.27%
SANOFI . -1.19%
SCHNEIDER. -1.59%
SOCIETE G. -0.13%
STELLANTI. -1.73%
STMICROEL. -1.39%
TELEPERFO. -2.78%
THALES -0.18%
TOTALENER. +0.74%
UNIBAIL R. -0.25%
VEOLIA EN. -0.13%
VINCI . -0.82%
VIVENDI S. +0.90%
Dernière variation: 17 mai 2024
Dernière mise à jour: 18 mai 2024 22:45

CAC40

-0.26%
8167,500 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 mai 2024 22:45
ISIN Nom Gestion Date VL
FR0011050863 Sextant Europe A Amiral Gestion 16 mai 2024 197,610 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 16 mai 2024 484,180 EUR
FR0010286005 Sextant Pea A Amiral Gestion 16 mai 2024 1141,690 EUR
FR0010547869 Sextant Pme A Amiral Gestion 16 mai 2024 284,060 EUR
FR0000297632 Sirius Cybèle Asset Management 16 mai 2024 66,030 EUR
FR0010734442 SLGP Green Bonds Investments P SwissLife Gestion Privée 16 mai 2024 45,510 EUR
FR0010734467 SLGP Green Bonds Investments R SwissLife Gestion Privée 16 mai 2024 32,280 EUR
FR0010363648 SLGP Income Euro Selection P SwissLife Gestion Privée 16 mai 2024 160,600 EUR
FR0007386313 SLGP Short Bonds part P SwissLife Gestion Privée 08 fév. 2023 75,250 EUR
FR0010734046 SLGP ValEuro Select R SwissLife Gestion Privée 16 mai 2024 44,400 EUR
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 16 mai 2024 171,260 EUR
FR0011037894 VEGA Euro Rendement Vega Investment Managers 16 mai 2024 152,290 EUR
FR0010458190 VEGA France Opportunités Vega Investment Managers 16 mai 2024 221,620 EUR
FR0007371810 VEGA Patrimoine Vega Investment Managers 16 mai 2024 4899,240 EUR
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 16 mai 2024 223,490 EUR