CAC40

ACCOR . -0.32%
AIR LIQUI. +0.13%
AIRBUS SE. +0.07%
ARCELORMI. -1.88%
AXA . 0.00%
BNP PARIB. +0.08%
BOUYGUES . -1.72%
BUREAU VE. -0.51%
CAP GEMIN. -0.26%
CARREFOUR. +0.07%
CREDIT AG. +0.57%
DANONE . -0.53%
DASSAULT . +0.68%
EIFFAGE -1.40%
ENGIE +0.29%
ESSILORLU. -0.08%
EUROFINS . -0.25%
EURONEXT -0.33%
HERMES IN. 0.00%
KERING . -0.13%
L'OREAL . +0.44%
LEGRAND -0.52%
LVMH . +0.07%
MICHELIN . -0.96%
ORANGE -0.17%
PERNOD RI. +0.11%
PUBLICIS . +0.78%
RENAULT . -0.43%
SAFRAN . +0.62%
SAINT-GOB. -0.90%
SANOFI . -0.01%
SCHNEIDER. +0.09%
SOCIETE G. -0.96%
STELLANTI. -0.53%
STMICROEL. -0.30%
THALES +1.31%
TOTALENER. +0.89%
UNIBAIL R. +0.13%
VEOLIA EN. +0.47%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 10:30

CAC40

+0.04%
8152,300 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 10:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010268227 Danjou Equilibre Financiere de L'Oxer 21 jan. 2026 11,870 EUR 9426086 111887640.820
FR0010440156 Danone.com Inv Responsable S3 - 20 jan. 2026 68,410 EUR 545837 37340716.710
FR0010439935 Danone.comm D.isr Prudent - 20 jan. 2026 62,840 EUR 618853 38888726.560
FR0010551689 Darwin Diversifie 0-20 C - 21 jan. 2026 129,420 EUR 1682038 217689401.680
FR0010551697 Darwin Diversifie 20-40 C - 21 jan. 2026 137,390 EUR 466448 64085301.680
FR0010551705 Darwin Diversifie 40-60 C - 21 jan. 2026 151,010 EUR 1876616 283387852.210
FR0010551424 Darwin Diversifie 60-80 C - 21 jan. 2026 157,620 EUR 555695 87588632.290
FR0010551457 Darwin Diversifie 80-100 C - 21 jan. 2026 176,080 EUR 1654123 291257983.260
FR0010601971 Decouvertes (c) Hmg Finance 21 jan. 2026 336,480 EUR 307721 103544902.180
FR0007430806 Decouvertes (d) Hmg Finance 21 jan. 2026 2528,360 EUR 23025 79.517
FR0010223537 Delubac Exceptions Pricing Pow - 21 jan. 2026 221,030 EUR 36251 8012799.580
FR0007050901 Delubac Obligations - 21 jan. 2026 166,680 EUR 20186 3364594.840
FR0010016477 Dexia Index Arbitrage Clas Eur - 21 jan. 2026 1543,120 EUR 45313 69923658.540
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR 1171 13645014.100
FR0000438707 Dexia Risk Arbitrage C - 21 jan. 2026 2744,560 EUR 2463 6760009.440
AU000000DXS1 DEXUS PROPERTY GROUP - 22 jan. 2026 6,900 AUD - -
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 21 jan. 2026 27,340 EUR 101010 2762154.010
US2538681030 Digital Realty Trust - 22 jan. 2026 158,710 USD - -
FR0010671511 Direct Integral Axa Investment ManagersParis 21 jan. 2026 342,060 EUR 48251 16504654.966
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 21 jan. 2026 142,710 EUR 574801 82029841.148
FR0013248424 Dnca Beyond European Leaders I - 21 jan. 2026 171,350 EUR - 15.186
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR 119277 12384530.910
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR 5525891 454836000.000
FR0010354837 Dnca Evolutif Pea - 21 jan. 2026 209,100 EUR 160481 33556577.100
FR0010058008 Dnca Value Europe C - 06 nov. 2025 372,270 EUR 951439 354199735.580
FR0010565457 Dorval Convictions I Dorval Asset Management 21 jan. 2026 2147,400 EUR 894 1920464.540
FR0010229187 Dorval Convictions Pea Dorval Asset Management 21 jan. 2026 299,990 EUR 168427 50526897.220
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 21 jan. 2026 190,520 EUR 53585 10209266.920
FR0010690974 Dorval Flexible Monde B Dorval Asset Management 21 jan. 2026 115316,180 EUR 2211 254990726.460
FR0000295990 Dryade C BFT Gestion 24 juil. 2012 1368,990 EUR 6698 9169517.000
FR0000281214 Dryade D BFT Gestion 24 juil. 2012 993,070 EUR 3036 3014960.530
AU000000DUE7 DUET GROUP - 01 mai 2017 3,020 AUD - -