CAC40

ACCOR . +1.59%
AIR LIQUI. +2.17%
AIRBUS SE. -1.11%
ARCELORMI. +2.31%
AXA . +0.08%
BNP PARIB. -0.49%
BOUYGUES . +0.53%
BUREAU VE. 0.00%
CAP GEMIN. -1.91%
CARREFOUR. +2.17%
CREDIT AG. -0.46%
DANONE . +0.06%
DASSAULT . -2.44%
EIFFAGE +1.34%
ENGIE +1.37%
ESSILORLU. -0.16%
EUROFINS . +0.40%
EURONEXT +1.66%
HERMES IN. 0.00%
KERING . +1.12%
L'OREAL . +1.02%
LEGRAND +0.63%
LVMH . -1.25%
MICHELIN . +0.77%
ORANGE +1.42%
PERNOD RI. -1.16%
PUBLICIS . +0.09%
RENAULT . -0.75%
SAFRAN . -1.81%
SAINT-GOB. -0.57%
SANOFI . +1.22%
SCHNEIDER. -0.62%
SOCIETE G. -0.50%
STELLANTI. +3.41%
STMICROEL. +1.89%
THALES +0.50%
TOTALENER. +1.59%
UNIBAIL R. +0.09%
VEOLIA EN. +0.83%
VINCI . +0.55%
Dernière mise à jour: 25 mars 2026 09:00

CAC40

+0.23%
7743,920 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mars 2026 09:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010602599 Conquistador 30 BNP Paribas AM 20 sep. 2013 194,610 EUR 35239 6857861.790
FR0010038257 Conservateur Unisic (c) Palatine AM 20 mars 2026 260,840 EUR 145363 37917283.100
FR0000930471 Conservateur Unisic (d) Palatine AM 20 mars 2026 133,010 EUR 68253 9078537.160
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010654996 Convictions Activinflation A - 13 avr. 2012 98,470 EUR 5 492.350
FR0010651240 Convictions Activinflation B - 16 juil. 2012 1008,530 EUR 220 221876.600
FR0010654970 Convictions Activinflation P - 16 juil. 2012 96,810 EUR 28543 2763247.830
FR0010678920 Convictions Europactive A - 04 juil. 2012 85,870 EUR 16543 1420547.410
FR0010687038 Convictions Premium A - 23 mars 2026 1956,350 EUR 697 1364216.680
FR0010687020 Convictions Premium B - 23 mars 2026 1504,280 EUR 1365 2053380.440
FR0007085691 Convictions Premium P - 23 mars 2026 1954,860 EUR 10322 20178030.190
FR0010928069 Corail C BFT Gestion 22 mai 2012 85,150 EUR 23728 2020602.730
FR0010147645 Corbeille Select. Performance Edmond de Rothschild AM 18 mars 2026 313,830 EUR 28397 8912000.000
FR0010147637 Corbeille Selection Equilibre Edmond de Rothschild AM 18 mars 2026 274,300 EUR 20857 5721000.000
FR0010147652 Corbeille Selection Prudence Edmond de Rothschild AM 18 mars 2026 205,110 EUR 12534 2570000.000
FR0010147660 Corbeille Univers Equilibre Edmond de Rothschild AM 20 mars 2026 179,130 EUR 85406 15298000.000
FR0010147686 Corbeille Univers Perf. Europe Edmond de Rothschild AM 20 mars 2026 235,330 EUR 110223 25939000.000
FR0010147694 Corbeille Univers Perf. Inter. Edmond de Rothschild AM 20 mars 2026 225,880 EUR 43333 9788000.000
FR0010461723 Corilege - 20 mars 2026 128,870 EUR 16837 2169828.350
FR0000988180 Coupole Im Multi Audace - 19 mars 2026 1132,780 EUR 1048 1187501.280
FR0000988172 Coupole Im Multi Prudence - 19 mars 2026 655,150 EUR 896 587112.480
FR0010567487 Covea Actions Euro I Covéa Finance 01 mars 2024 217,250 EUR 211723 45998358.960
FR0010567529 Covea Actions Europe Opport I Covéa Finance 23 mars 2026 285,870 EUR 458200 130989845.130
FR0010567552 Covea Actions Monde I Covéa Finance 23 mars 2026 379,940 EUR 604430 229650689.120
FR0007493242 Covea Finance Acti Monde Covéa Finance 07 juin 2012 315,070 EUR - -
FR0007451620 Covea Finance Acts Europe Inst Covéa Finance 23 mars 2026 70,890 EUR 2609948 185026328.890
FR0007012851 Covea Finance Multi Europe Covéa Finance 06 juin 2012 187,200 EUR 1264912 238973272.000
FR0010694141 Covea Multi Absolute Return I Covéa Finance 20 mars 2026 118,410 EUR 1618992 191720353.330
FR0010652495 Covea Multi Emergents A Covéa Finance 20 mars 2026 223,720 EUR 35289 7895167.410
FR0010654509 Covea Multi Emergents I Covéa Finance 20 mars 2026 192,900 EUR 28601 5517208.050
FR0010567511 Covea Multi Immobilier I Covéa Finance 20 mars 2026 168,690 EUR 180 30364.270
FR0000939886 Covea Perspectives Pme A Covéa Finance 23 mars 2026 228,860 EUR 277384 63483719.710
FR0010567537 Covea Perspectives Pme I Covéa Finance 23 mars 2026 294,600 EUR 479915 141383297.990
FR0010376020 Cpr 7-10 Euro Sr P Cpr Asset Management 11 sep. 2025 851,360 EUR 13930 11859000.000
FR0010679878 Cpr 7-10 Euro Sr S Cpr Asset Management 11 sep. 2025 717,110 EUR 1246 893000.000
FR0010626408 Cpr Active Europe I Cpr Asset Management 23 mars 2026 288707,080 EUR 2 593581.760
FR0010619916 Cpr Active Europe P Cpr Asset Management 23 mars 2026 387,220 EUR 36444 14111683.260
FR0010507913 Cpr Active Us I Cpr Asset Management 23 mars 2026 553537,100 EUR 227 125597569.310
FR0010501858 Cpr Active Us P Cpr Asset Management 23 mars 2026 50,930 EUR 4517488 230075673.780
FR0010413583 Cpr Cash I Cpr Asset Management 23 sep. 2025 12057127,910 EUR 29 350681565.440
FR0000291239 Cpr Cash P Cpr Asset Management 23 sep. 2025 23997,940 EUR 24072 577678469.790
FR0010725499 Cpr Convexite (c) Cpr Asset Management 13 sep. 2023 396,020 EUR 35011 13865211.550
FR0010725507 Cpr Convexite (d) Cpr Asset Management 13 sep. 2023 270,220 EUR 35997 9727053.810
FR0010560177 Cpr Credixx Invest Grade P Cpr Asset Management 09 sep. 2025 17273,850 EUR 1205 20816043.110
FR0010725200 Cpr Credixx Invest Grade S Cpr Asset Management 09 sep. 2025 169,650 EUR 17104 2901659.550
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 23 mars 2026 339,440 EUR 289122 98139557.100
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR - -
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 23 mars 2026 200838,420 EUR 112 22522631.770
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 23 mars 2026 545,380 EUR 538620 293752809.380
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR 197216 34358973.540