CAC40

ACCOR . +1.26%
AIR LIQUI. -0.09%
AIRBUS SE. -0.16%
ARCELORMI. -0.33%
AXA . -0.03%
BNP PARIB. -0.40%
BOUYGUES . -0.46%
BUREAU VE. -0.37%
CAP GEMIN. +1.26%
CARREFOUR. +0.52%
CREDIT AG. -0.27%
DANONE . +0.08%
DASSAULT . +0.08%
EDENRED +2.83%
ENGIE -1.20%
ESSILORLU. -0.20%
EUROFINS . -0.37%
EURONEXT -0.16%
HERMES IN. +2.07%
KERING . +0.05%
L'OREAL . +1.07%
LEGRAND -1.30%
LVMH . -0.79%
MICHELIN . +0.22%
ORANGE -2.07%
PERNOD RI. +0.24%
PUBLICIS . +1.17%
RENAULT . +0.51%
SAFRAN . -0.37%
SAINT-GOB. +2.85%
SANOFI . +0.51%
SCHNEIDER. -0.86%
SOCIETE G. -1.54%
STELLANTI. +2.16%
STMICROEL. +1.59%
THALES -0.22%
TOTALENER. -1.36%
UNIBAIL R. -1.02%
VEOLIA EN. -0.37%
VINCI . +0.92%
Dernière mise à jour: 05 déc. 2025 22:45

CAC40

-0.09%
8114,740 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 05 déc. 2025 22:45
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 - 04 déc. 2025 508,790 EUR 45717 23260610.180
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 04 déc. 2025 226,060 EUR 161653 36543922.320
FR0000982852 Zelis Actions Monde - 04 déc. 2025 253,750 EUR 586882 148923592.070
FR0000993321 Zelis Asie Pacifique - 04 déc. 2025 355,820 EUR 24965 8882958.430
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