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

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 sep. 2026 16:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010041996 Zelis 5 Pea Reserve Natixis Asset Management 09 sep. 2012 129,580 EUR 30906 4004773.450
FR0000993339 Zelis Actions Amerique - 17 sep. 2026 551,110 EUR 48424 26686812.862
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 17 sep. 2026 244,970 EUR 149424 36604301.742
FR0000982852 Zelis Actions Monde - 17 sep. 2026 279,340 EUR 544310 152047463.218
FR0000993321 Zelis Asie Pacifique - 17 sep. 2026 431,370 EUR 23126 9976169.880
FR0000437832 Zelis Obligations Intles - 27 sep. 2012 67,060 EUR 102569 6879076.240
FR0000982886 Zelis Opportunites - 31 juil. 2013 84,300 EUR 15622 1316935.440