CAC40

ACCOR . +1.67%

AIR LIQUI. +1.18%

AIRBUS SE. +0.15%

ARCELORMI. +0.22%

AXA . +0.07%

BNP PARIB. +0.34%

BOUYGUES . +0.53%

BUREAU VE. -0.44%

CAP GEMIN. +2.01%

CARREFOUR. +0.18%

CREDIT AG. -0.03%

DANONE . -0.56%

DASSAULT . +2.19%

EIFFAGE +0.47%

ENGIE -1.54%

ESSILORLU. +0.61%

EUROFINS . +2.20%

EURONEXT +2.04%

HERMES IN. +0.53%

KERING . -2.06%

L'OREAL . +1.80%

LEGRAND +2.50%

LVMH . +0.79%

MICHELIN . +0.61%

ORANGE -0.03%

PERNOD RI. -0.07%

PUBLICIS . +0.55%

RENAULT . -0.29%

SAFRAN . +1.46%

SAINT-GOB. +0.90%

SANOFI . +0.53%

SCHNEIDER. +3.01%

SOCIETE G. +1.97%

STELLANTI. +1.04%

STMICROEL. +2.91%

THALES -1.01%

TOTALENER. -0.90%

UNIBAIL R. +0.26%

VEOLIA EN. -0.44%

VINCI . +0.81%

Dernière mise à jour: 21 sep. 2026 16:30

CAC40

+0.75%
8125,370 pts

Hausses

SCHNEIDER E. +3.01%
STMICROELEC. +2.91%
LEGRAND +2.50%
EUROFINS SC. +2.20%
DASSAULT SY. +2.19%
EURONEXT +2.04%
CAP GEMINI +2.01%
SOCIETE GEN. +1.97%
L'OREAL . +1.80%
ACCOR . +1.67%

Baisses

KERING . -2.06%
ENGIE -1.54%
THALES -1.01%
TOTALENERGI. -0.90%
DANONE . -0.56%
VEOLIA ENVI. -0.44%
BUREAU VERI. -0.44%
RENAULT . -0.29%
PERNOD RICA. -0.07%
ORANGE -0.03%

Chiffres clés

Matières premières

ONCE D'OR . : 4348,150USD
GAZOLE (LO. : 1441,750USD
WTI (NEW Y. : 97,670USD
CUIVRE (NE. : 6,660USD
SUCRE (LON. : 512,300USD
PLATINE (N. : 1804,000USD
AVOINE (CH. : 406,500USD

Devises

ETATS-UNIS : 1,149USD
GRANDE-BRET. : 0,858GBP
SUISSE : 0,944CHF
JAPON : 180,146JPY
CANADA : 1,606CAD
AUSTRALIE : 1,612AUD
BRESIL : 5,908BRL

Taux Benchmark

BELGIQUE 10. : 4,185%
ALLEMAGNE 1. : 3,523%
ESPAGNE 10 . : 3,923%
FRANCE 10 A. : 4,514%
GRECE 10 AN. : 4,316%
ITALIE 10 A. : 4,395%
PAYS-BAS 10. : 3,589%
PORTUGAL 10. : 3,895%
ROYAUME-UNI. : 5,382%

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 sep. 2026 16:30

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ISIN	Nom	Gestion	Date	VL	Nombre de parts	Actif
FR0010588335	Kalyxia	-	10 déc. 2025	110,450 EUR	168837	18648046.650
FR0000989410	Kbl Richelieu Europe	-	14 juin 2024	195,030 EUR	229736	44807268.310
FR0000986846	Kbl Richelieu Harmonie 50	-	17 sep. 2026	189,580 EUR	136567	25891520.350
FR0010410258	Kbl Richelieu Monetaire B	-	30 juil. 2013	202,330 EUR	65199	13192122.600
FR0010107896	Kbl Richelieu Obligations Eur	-	28 sep. 2012	4244,390 EUR	7052	29929717.500
FR0007045737	Kbl Richelieu Special C	-	17 sep. 2026	297,460 EUR	166582	49552715.360
SG1AF6000009	Keppel Dc Reit	-	18 sep. 2026	2,150 SGD	-	-
FR0010697532	Keren Corporate R	-	17 sep. 2026	217,810 EUR	1554738	338637483.780
FR0000980427	Keren Patrimoine	-	17 sep. 2026	2577,770 EUR	112541	290104813.570
LU0086854444	Key-Eastern Europe	-	29 mars 2012	2277,170 EUR	8166	18867649.250
LU0154454085	Key-Europe	-	29 mars 2012	703,900 EUR	74769	53264858.220
LU0086854873	Key-European Small Companies	-	29 mars 2012	1062,160 EUR	6460	6932325.250
LU0086855094	Key-Far East	-	29 mars 2012	1513,290 USD	7371	11255338.880
LU0253447071	Key-Major Emerging Markets	-	29 mars 2012	645,950 USD	158609	103926056.540
LU0266123651	Key-Natural Resources Eq	-	29 mars 2012	505,330 EUR	86572	44116643.000
LU0266124113	Key-Natural Resources Eq	-	29 mars 2012	510,220 USD	57732	29744733.010
LU0266124469	Key-North America	-	29 mars 2012	464,990 EUR	4021	1876248.280
LU0266125193	Key-North America	-	29 mars 2012	497,300 USD	147458	73575678.820

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