CAC40

ACCOR . +0.47%
AIR LIQUI. +0.76%
AIRBUS SE. -1.82%
ARCELORMI. -0.29%
AXA . -0.13%
BNP PARIB. -1.39%
BOUYGUES . -0.18%
BUREAU VE. -0.23%
CAP GEMIN. -1.34%
CARREFOUR. +0.67%
CREDIT AG. -0.96%
DANONE . -0.44%
DASSAULT . -1.88%
EIFFAGE +1.04%
ENGIE -0.04%
ESSILORLU. -0.60%
EUROFINS . +0.69%
EURONEXT +1.05%
HERMES IN. -0.88%
KERING . +0.69%
L'OREAL . +1.17%
LEGRAND -0.82%
LVMH . -0.36%
MICHELIN . -0.38%
ORANGE +0.21%
PERNOD RI. -0.88%
PUBLICIS . +1.54%
RENAULT . -1.57%
SAFRAN . -1.46%
SAINT-GOB. -1.47%
SANOFI . +0.31%
SCHNEIDER. -1.64%
SOCIETE G. -1.16%
STELLANTI. -0.65%
STMICROEL. -1.83%
THALES -0.63%
TOTALENER. +0.79%
UNIBAIL R. +0.13%
VEOLIA EN. -0.29%
VINCI . -0.08%
Dernière mise à jour: 24 mars 2026 10:45

CAC40

-0.45%
7691,500 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 mars 2026 10:45
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 - 20 mars 2026 478,800 EUR 44160 21144206.050
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 20 mars 2026 215,240 EUR 157242 33845126.740
FR0000982852 Zelis Actions Monde - 20 mars 2026 244,400 EUR 573533 140174793.870
FR0000993321 Zelis Asie Pacifique - 20 mars 2026 365,210 EUR 24394 8909144.330
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