CAC40

ACCOR . -0.32%
AIR LIQUI. +0.13%
AIRBUS SE. +0.07%
ARCELORMI. -1.88%
AXA . 0.00%
BNP PARIB. +0.08%
BOUYGUES . -1.72%
BUREAU VE. -0.51%
CAP GEMIN. -0.26%
CARREFOUR. +0.07%
CREDIT AG. +0.57%
DANONE . -0.53%
DASSAULT . +0.68%
EIFFAGE -1.40%
ENGIE +0.29%
ESSILORLU. -0.08%
EUROFINS . -0.25%
EURONEXT -0.33%
HERMES IN. 0.00%
KERING . -0.13%
L'OREAL . +0.44%
LEGRAND -0.52%
LVMH . +0.07%
MICHELIN . -0.96%
ORANGE -0.17%
PERNOD RI. +0.11%
PUBLICIS . +0.78%
RENAULT . -0.43%
SAFRAN . +0.62%
SAINT-GOB. -0.90%
SANOFI . -0.01%
SCHNEIDER. +0.09%
SOCIETE G. -0.96%
STELLANTI. -0.53%
STMICROEL. -0.30%
THALES +1.31%
TOTALENER. +0.89%
UNIBAIL R. +0.13%
VEOLIA EN. +0.47%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 10:30

CAC40

+0.04%
8152,300 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 10:30
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 - 21 jan. 2026 190,260 EUR 142958 27200261.550
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 - 21 jan. 2026 288,720 EUR 185126 53450782.420
SG1AF6000009 Keppel Dc Reit - 22 jan. 2026 2,210 SGD - -
FR0010697532 Keren Corporate R - 21 jan. 2026 218,310 EUR 1574940 343825151.400
FR0000980427 Keren Patrimoine - 21 jan. 2026 2559,430 EUR 105323 269566845.890
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
US49446R1095 Kimco Realty Corp - 22 jan. 2026 20,760 USD - -