CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 24 jan. 2026 22:45

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000989410 Kbl Richelieu Europe - 14 juin 2024 195,030 EUR 229736 44807268.310
FR0000986846 Kbl Richelieu Harmonie 50 - 22 jan. 2026 190,940 EUR 142958 27297709.910
FR0010410258 Kbl Richelieu Monetaire B - 30 juil. 2013 202,330 EUR 65199 13192122.600
FR0010107896 Kbl Richelieu Obligations Eur - 28 sep. 2012 4244,390 EUR 7052 29929717.500
FR0007045737 Kbl Richelieu Special C - 22 jan. 2026 292,070 EUR 184929 54013340.750
SG1AF6000009 Keppel Dc Reit - 23 jan. 2026 2,220 SGD - -
FR0010697532 Keren Corporate R - 22 jan. 2026 218,340 EUR 1578944 344746632.960
FR0000980427 Keren Patrimoine - 22 jan. 2026 2567,910 EUR 105429 270732183.390
LU0086854444 Key-Eastern Europe - 29 mars 2012 2277,170 EUR 8166 18867649.250
LU0154454085 Key-Europe - 29 mars 2012 703,900 EUR 74769 53264858.220
LU0086854873 Key-European Small Companies - 29 mars 2012 1062,160 EUR 6460 6932325.250
LU0086855094 Key-Far East - 29 mars 2012 1513,290 USD 7371 11255338.880
LU0253447071 Key-Major Emerging Markets - 29 mars 2012 645,950 USD 158609 103926056.540
LU0266123651 Key-Natural Resources Eq - 29 mars 2012 505,330 EUR 86572 44116643.000
LU0266124113 Key-Natural Resources Eq - 29 mars 2012 510,220 USD 57732 29744733.010
LU0266124469 Key-North America - 29 mars 2012 464,990 EUR 4021 1876248.280
LU0266125193 Key-North America - 29 mars 2012 497,300 USD 147458 73575678.820
US49446R1095 Kimco Realty Corp - 23 jan. 2026 20,960 USD - -
FR0007025192 La Mondiale Classic - 21 jan. 2026 391,490 EUR 4827889 1890070257.630
FR0007025184 La Mondiale Dynamic - 21 jan. 2026 495,540 EUR 2529982 1253707390.320
FR0007044797 La Mondiale Offensif - 21 jan. 2026 336,890 EUR 3471824 1169622847.110
FR0010104158 La Sicav Des Analystes A (c) - 09 sep. 2013 157,490 EUR 95274 15004702.260
FR0010104166 La Sicav Des Analystes A (d) - 09 sep. 2013 152,720 EUR 75 11454.000
FR0000170144 La Sicav Des Analystes I (c) - 09 sep. 2013 249,100 EUR 90618 22572943.800
FR0000172108 La Sicav Des Analystes I (d) - 09 sep. 2013 229,490 EUR 709 162708.410
FR0010979922 Label Euro Obligations A Axa Investment ManagersParis 22 jan. 2026 162,790 EUR 157468 25634289.871
FR0010792465 Label Europe Actions A Axa Investment ManagersParis 22 jan. 2026 400,500 EUR 66450 26613380.394
FR0000002057 Lagtoo (c) - 19 jan. 2026 221,790 EUR 99969 22172245.760
FR0000004152 Lagtoo (d) - 19 jan. 2026 213,990 EUR 17969 3845273.410
FR0007045281 Lamartine Performance - 16 jan. 2026 465,880 EUR 2188 1019217.000
FR0010169987 Larcouest Investissement - 16 jan. 2026 276,990 EUR 62190 17226551.000
FR0000936536 Lbpam Actions 80 (c) - 22 jan. 2026 194,790 EUR 187393 36504030.770
FR0000940454 Lbpam Actions 80 (d) - 22 jan. 2026 148,360 EUR 1336275 198259665.950
FR0010506063 Lbpam Actions 80 S - 22 jan. 2026 199,450 EUR 50665 10105261.970
FR0000288094 Lbpam Actions Amerique (c) - 22 jan. 2026 118,300 EUR 638175 75496753.210
FR0000288102 Lbpam Actions Amerique (d) - 22 jan. 2026 93,930 EUR 1562395 146763941.690
FR0010302711 Lbpam Actions Amerique E - 22 jan. 2026 53724,070 EUR 1 65477.830
FR0010711085 Lbpam Actions Div Europe P - 02 déc. 2025 1579,060 EUR 1225 1934037.610
FR0000286296 Lbpam Actions Diversifie R - 22 jan. 2026 68,240 EUR 4887117 333528136.720
FR0010305946 Lbpam Actions Euro E - 27 oct. 2025 25940,750 EUR 7 178273.710
FR0000286320 Lbpam Actions Euro R - 27 oct. 2025 61,920 EUR 3655524 226372330.770
FR0010257352 Lbpam Actions Europe (c) - 22 jan. 2026 121,150 EUR 211954 25680179.690
FR0000441586 Lbpam Actions Europe (d) - 22 jan. 2026 91,770 EUR 1054869 96806859.730
FR0010305490 Lbpam Actions Europe E - 22 jan. 2026 17369,130 EUR 3 52403.360
FR0000936528 Lbpam Actions Europe Monde (c) - 22 jan. 2026 192,170 EUR 165304 31766471.720
FR0000939829 Lbpam Actions Europe Monde (d) - 22 jan. 2026 145,370 EUR 1528935 222271082.640
FR0010506899 Lbpam Actions Europe Monde S - 22 jan. 2026 229,900 EUR 27988 6434658.630
FR0010613372 Lbpam Actions Finance E - 22 jan. 2026 258,050 EUR 953 245970.500
FR0000446312 Lbpam Actions Finance R - 22 jan. 2026 148,680 EUR 266068 39561129.570
FR0000003592 Lbpam Actions France (c) - 22 jan. 2026 231,670 EUR 265762 61569364.910