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: 06 déc. 2025 10:00

CAC40

-0.09%
8114,740 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 06 déc. 2025 10:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000939886 Covea Perspectives Pme A Covéa Finance 04 déc. 2025 231,420 EUR 263704 61028021.780
FR0010567537 Covea Perspectives Pme I Covéa Finance 04 déc. 2025 297,270 EUR 500576 148808390.630
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 04 déc. 2025 287085,200 EUR 0 14354.260
FR0010619916 Cpr Active Europe P Cpr Asset Management 04 déc. 2025 384,950 EUR 36452 14032234.130
FR0010507913 Cpr Active Us I Cpr Asset Management 04 déc. 2025 573453,040 EUR 191 109742856.950
FR0010501858 Cpr Active Us P Cpr Asset Management 04 déc. 2025 52,850 EUR 4619102 244119520.900
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 04 déc. 2025 353,650 EUR 310602 109844457.630
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR - -
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 04 déc. 2025 209825,880 EUR 111 23307131.830
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 04 déc. 2025 571,220 EUR 554791 316907948.770
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR 197216 34358973.540
FR0010610758 Cpr Euroland I Cpr Asset Management 04 déc. 2025 216440,940 EUR 425 92016406.300
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR 1650 10081122.510
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR 13914 6254145.210
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR 30392 19353124.820
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 04 déc. 2025 248,890 EUR 71308 17747817.500
FR0010258756 Cpr Reflex 70 Cpr Asset Management 04 déc. 2025 197,730 EUR 202823 40104105.970
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 04 déc. 2025 221454,840 EUR 12 2589028.570
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 04 déc. 2025 820,630 EUR 8861 7271384.830
FR0010838284 Cpr Silver Age I Cpr Asset Management 04 déc. 2025 329,420 EUR 798276 262968072.570
FR0010836163 CPR Silver Age P Cpr Asset Management 04 déc. 2025 2924,890 EUR 251970 736985861.240
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR 61547 12680596.110
FR0010325605 Cpr World-capi Cpr Asset Management 04 déc. 2025 68,440 EUR 622048 42572960.770
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR 335 1026748.200
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR 2719 12129557.970
FR0007480389 Croissance Diversifiee Natixis Asset Management 04 déc. 2025 16177,930 EUR 16736 270749195.590
US22822V1017 Crown Castle International - 05 déc. 2025 89,280 USD - -
FR0007470984 Crystal Convertibles - 04 déc. 2025 42,260 EUR 37969 1604583.540