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
FR0010415463 Valeur Intrinseque I - 21 jan. 2026 3789,990 EUR 1485 5626822.160
FR0000979221 Valeur Intrinseque P - 21 jan. 2026 3157,210 EUR 7872 24852776.860
FR0010602540 Valeurs Croissance Rendement C - 21 jan. 2026 351,860 EUR 16103 5666001.580
FR0010607945 Valeurs Croissance Rendement D - 21 jan. 2026 264,410 EUR 176 46536.160
FR0000973711 Valfrance - 21 jan. 2026 3158,550 EUR 15194 47991050.110
FR0007071394 Valor Actions France Vega Investment Managers 05 oct. 2012 116,040 EUR 40922 4748863.260
FR0000931008 Value Invest Financiere de L'Echiquier 31 jan. 2014 5166,140 EUR 2561 13230505.000
FR0010392225 Varenne Selection - 21 jan. 2026 600,180 EUR 102157 61312945.720
FR0010660910 Vasko - 16 jan. 2026 2179,940 EUR 2136 4657377.100
FR0007083837 Vecteur Amerique A/eur - 17 juil. 2012 183,430 EUR 52172 9570180.600
FR0010718304 Vecteur Amerique A/usd - 17 juil. 2012 246,960 USD 800 197569.220
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 21 jan. 2026 172,470 EUR 579454 99938547.710
FR0011037894 VEGA Euro Rendement Vega Investment Managers 21 jan. 2026 159,450 EUR 7968405 1270621285.120
FR0010626796 Vega Europe Multi Styles Vega Investment Managers 21 jan. 2026 63,630 EUR 9017400 573860621.180
FR0010458190 VEGA France Opportunités Vega Investment Managers 21 jan. 2026 210,750 EUR 3670005 773457571.980
FR0007371810 VEGA Patrimoine Vega Investment Managers 21 jan. 2026 5198,510 EUR 51989 270264302.750
FR0010272377 Vendome Euro 50 - 21 jan. 2026 133,910 EUR 1399258 187388199.080
FR0010111526 Vendome France (c) - 21 jan. 2026 153,420 EUR 845829 129767109.930
FR0000980500 Vendome France (d) - 21 jan. 2026 114,880 EUR 34169 3925485.980
FR0000980476 Vendome Investissement - 21 jan. 2026 130,900 EUR 1130100 147930275.770
FR0010510958 Vendome Quintuple Opp Vi - 06 sep. 2013 63,210 EUR 91504 5784372.560
FR0010585471 Vendome Quintuple Opp Viii - 16 sep. 2013 144,990 EUR 211732 30700803.780
FR0010660282 Vendome Quintuple Opp X - 30 août 2013 109,960 EUR 40486 4451766.050
FR0007371729 Vendome Selection - 21 jan. 2026 190,270 EUR 549415 104538646.670
FR0010111674 Vendome Selection Europe - 21 jan. 2026 204,370 EUR 963224 196861132.860
FR0010697235 Vendome Ultimo - 30 août 2013 108,890 EUR 35972 3917120.610
US92276F1003 Ventas Inc - 22 jan. 2026 76,580 USD - -
FR0007482591 Virtuose Actions France - 21 jan. 2026 706,150 EUR 36871 26036492.580
FR0010241919 Vivaccio Actions - 21 jan. 2026 213,330 EUR 4888952 1042988580.430
US9290421091 Vornado Rlty Tr - 22 jan. 2026 32,500 USD - -
FR0000972937 Vp Monetaire (c) - 30 juil. 2012 1204,890 EUR 18529 22325803.850
FR0010356501 Vp Monetaire (c) - 20 jan. 2026 1346,590 EUR 20201 27202678.730
FR0000972945 Vp Monetaire (d) - 30 juil. 2012 1042,190 EUR 2917 3039732.900
FR0000445785 Vp Oblig Euro Rendt (c) - 16 juin 2023 918,110 EUR 5655 5191634.570