CAC40

ACCOR . -1.27%
AIR LIQUI. -0.32%
AIRBUS SE. -1.52%
ARCELORMI. +0.20%
AXA . +0.13%
BNP PARIB. +0.26%
BOUYGUES . 0.00%
BUREAU VE. -0.22%
CAP GEMIN. -0.81%
CARREFOUR. +0.61%
CREDIT AG. +0.95%
DANONE . -4.77%
DASSAULT . -0.96%
EIFFAGE -0.17%
ENGIE +1.08%
ESSILORLU. -1.51%
EUROFINS . +0.14%
EURONEXT -1.15%
HERMES IN. +0.14%
KERING . -0.22%
L'OREAL . -0.96%
LEGRAND -0.35%
LVMH . -0.63%
MICHELIN . -0.77%
ORANGE +1.44%
PERNOD RI. 0.00%
PUBLICIS . -0.09%
RENAULT . -0.62%
SAFRAN . -1.45%
SAINT-GOB. -0.17%
SANOFI . +0.32%
SCHNEIDER. -0.71%
SOCIETE G. +1.49%
STELLANTI. -1.69%
STMICROEL. -1.91%
THALES -0.50%
TOTALENER. +1.78%
UNIBAIL R. +0.66%
VEOLIA EN. +1.29%
VINCI . -0.38%
Dernière mise à jour: 26 jan. 2026 11:30

CAC40

-0.36%
8113,700 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 26 jan. 2026 11:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000979221 Valeur Intrinseque P - 22 jan. 2026 3178,000 EUR 7865 24993676.770
FR0010602540 Valeurs Croissance Rendement C - 22 jan. 2026 355,090 EUR 16103 5718014.270
FR0010607945 Valeurs Croissance Rendement D - 22 jan. 2026 266,830 EUR 176 46962.080
FR0000973711 Valfrance - 22 jan. 2026 3187,150 EUR 15189 48411172.080
FR0007071394 Valor Actions France Vega Investment Managers 05 oct. 2012 116,040 EUR 40922 4748863.260
FR0000931008 Value Invest Financiere de L'Echiquier 31 jan. 2014 5166,140 EUR 2561 13230505.000
FR0010392225 Varenne Selection - 22 jan. 2026 603,890 EUR 102042 61623011.530
FR0010660910 Vasko - 16 jan. 2026 2179,940 EUR 2136 4657377.100
FR0007083837 Vecteur Amerique A/eur - 17 juil. 2012 183,430 EUR 52172 9570180.600
FR0010718304 Vecteur Amerique A/usd - 17 juil. 2012 246,960 USD 800 197569.220
FR0010242461 VEGA Euro Opportunités Vega Investment Managers 22 jan. 2026 174,270 EUR 579639 101015069.560
FR0011037894 VEGA Euro Rendement Vega Investment Managers 22 jan. 2026 159,930 EUR 7967432 1274298912.250
FR0010626796 Vega Europe Multi Styles Vega Investment Managers 22 jan. 2026 64,320 EUR 9024383 580492726.410
FR0010458190 VEGA France Opportunités Vega Investment Managers 22 jan. 2026 212,880 EUR 3672576 781838707.060
FR0007371810 VEGA Patrimoine Vega Investment Managers 22 jan. 2026 5225,570 EUR 51998 271718189.679
FR0010272377 Vendome Euro 50 - 22 jan. 2026 134,560 EUR 1399326 188299844.110
FR0010111526 Vendome France (c) - 22 jan. 2026 154,770 EUR 845773 130906468.820
FR0000980500 Vendome France (d) - 22 jan. 2026 115,900 EUR 34170 3960343.880
FR0000980476 Vendome Investissement - 22 jan. 2026 132,040 EUR 1130392 149261604.590
FR0010510958 Vendome Quintuple Opp Vi - 06 sep. 2013 63,210 EUR 91504 5784372.560
FR0010585471 Vendome Quintuple Opp Viii - 16 sep. 2013 144,990 EUR 211732 30700803.780
FR0010660282 Vendome Quintuple Opp X - 30 août 2013 109,960 EUR 40486 4451766.050
FR0007371729 Vendome Selection - 22 jan. 2026 193,040 EUR 549420 106060013.700
FR0010111674 Vendome Selection Europe - 22 jan. 2026 207,510 EUR 963188 199874366.780
FR0010697235 Vendome Ultimo - 30 août 2013 108,890 EUR 35972 3917120.610
US92276F1003 Ventas Inc - 23 jan. 2026 76,990 USD - -
FR0007482591 Virtuose Actions France - 22 jan. 2026 715,800 EUR 36798 26340040.930
FR0010241919 Vivaccio Actions - 22 jan. 2026 215,530 EUR 4885537 1053007835.820
US9290421091 Vornado Rlty Tr - 23 jan. 2026 32,140 USD - -
FR0000972937 Vp Monetaire (c) - 30 juil. 2012 1204,890 EUR 18529 22325803.850
FR0010356501 Vp Monetaire (c) - 21 jan. 2026 1346,800 EUR 20197 27201308.920
FR0000972945 Vp Monetaire (d) - 30 juil. 2012 1042,190 EUR 2917 3039732.900
FR0000445785 Vp Oblig Euro Rendt (c) - 16 juin 2023 918,110 EUR 5655 5191634.570
IE0009420385 WATERFORD WEDGWOOD UNITS - 02 jan. 2009 0,001 EUR - -
US95040Q1040 Welltower Reit - 23 jan. 2026 183,680 USD - -
BE0003724383 Wereldhav B-Sicafi - 26 jan. 2026 54,800 EUR - -
US9621661043 Weyerhaeuser Co - 23 jan. 2026 26,670 USD - -
CH0346828749 Wkb(ch)flpe35 -a- D. - 23 jan. 2026 109,300 CHF - 203.888
FR0010346817 Www Perf - 21 jan. 2026 306,480 EUR 137744 42216484.900
FR0010041996 Zelis 5 Pea Reserve Natixis Asset Management 09 sep. 2012 129,580 EUR 30906 4004773.450
FR0000993339 Zelis Actions Amerique - 22 jan. 2026 513,500 EUR 45436 23331503.110
FR0000979403 Zelis Actions Europeennes Vega Investment Managers 22 jan. 2026 235,630 EUR 159878 37672407.620
FR0000982852 Zelis Actions Monde - 22 jan. 2026 259,880 EUR 579854 150697973.020
FR0000993321 Zelis Asie Pacifique - 22 jan. 2026 370,230 EUR 24777 9173542.060
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