CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010560664 Pim Euro R Eur FOURPOINTS Investment Managers 26 mars 2025 183,420 EUR 58626 10753771.450
FR0011006709 PINK Tempo I - 10 sep. 2013 9001,890 EUR 595 5353428.860
FR0000993610 Placements Euro Monetaire Neuflize OBC Investissements 21 jan. 2026 38,323 EUR 12023037 460759461.010
FR0000297723 Placements Rationnels R (c) Cpr Asset Management 16 jan. 2026 6666,690 EUR 1735 11566721.180
FR0010652479 Pleiade Select - 20 avr. 2023 171,640 EUR 46105 7913561.880
FR0000422842 Pluvalca Allcaps A - 10 déc. 2025 601,870 EUR 44437 26745485.150
FR0000422859 Pluvalca France Smalls Caps A - 21 jan. 2026 905,390 EUR 83724 75802874.670
FR0007486576 Pluvalor 2 C - 17 mars 2023 48,400 EUR 308819 14949130.240
FR0007003330 Pluvalor 2 D - 17 mars 2023 21,300 EUR 15482 329801.600
FR0007451232 Pluvalor C - 17 mars 2023 64,070 EUR 369988 23706795.430
FR0007003314 Pluvalor D - 17 mars 2023 27,150 EUR 51111 1388139.900
FR0010738211 Portefeuille Diversifies P Cogefi Gestion 18 juin 2019 85,590 EUR 440668 37721134.240
FR0010426072 Portzamparc Actions Europe - 21 jan. 2026 119,350 EUR 205223 24494041.780
FR0007394762 Portzamparc Actions France - 21 jan. 2026 704,640 EUR 52355 36892023.300
FR0000989543 Portzamparc Pme - 21 jan. 2026 472,170 EUR 100751 47572090.630
FR0000098006 Prepar Croissance Natixis Asset Management 21 jan. 2026 98,670 EUR 2464555 243185025.570
FR0007035159 Prevoir Gestion Actions - 20 jan. 2026 572,850 EUR 285791 163715265.000
FR0007071931 Prevoir Perspectives - 21 jan. 2026 285,540 EUR 137333 39214064.820
FR0010532028 Prevoir Renaissance Vietnam - 21 jan. 2026 347,360 EUR 119452 41493793.070
FR0010485250 Pro Federal Obligations I - 21 jan. 2026 53,930 EUR 460777 24854117.390
FR0007418587 Pro-federal Premiere - 21 juil. 2025 398,050 EUR 28631 11396609.370
FR0007051222 Pro-fi Palatine AM 15 jan. 2026 13,310 EUR 145065 1931680.090
FR0010322503 Probfrance - 21 jan. 2026 8,670 EUR 544373 4719713.910
FR0007059787 Probvalue - 16 jan. 2026 67,340 EUR 42962 2893061.080
FR0000971863 Profil Equilibre - 20 jan. 2026 188,180 EUR 107003 20136746.030
FR0000971764 Profil Tempere (c) - 20 jan. 2026 45,820 EUR 488723 22397409.930
FR0000971772 Profil Tempere (d) - 20 jan. 2026 31,780 EUR 8621 274053.500
FR0010032300 Progression Monde - 26 sep. 2012 347,510 EUR 217323 75522000.000
US74340W1036 Prologis - 22 jan. 2026 126,670 USD - -
FR0010221846 Protein' 3 - 10 sep. 2012 102,850 EUR 1346984 138541789.500
FR0007471248 Provalor France - 21 jan. 2026 254,070 EUR 59632 15151189.430
FR0010160358 Provalor Senior Sante - 21 jan. 2026 151,570 EUR 114973 17427332.840
FR0010538033 Proxy Active Investors A - 20 jan. 2026 189,100 EUR 25370 4797000.000
FR0010027094 Proxy Active Investors C - 20 jan. 2026 390,350 EUR 78328 30575000.000
FR0010027102 Proxy Active Investors D - 20 jan. 2026 244,330 EUR 76419 18671000.000
US74460D1090 Public Storage - 22 jan. 2026 286,580 USD - -
FR0010066217 Pulpea - 06 août 2013 106,090 EUR 475115 50405659.440