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
FR0007048327 Faim Et Developmt Equilibre Ecofi Investissements 15 jan. 2026 187,670 EUR 56252 10556918.720
FR0007052154 Faim Et Developmt Solidarite Ecofi Investissements 15 jan. 2026 247,150 EUR 70572 17442343.510
FR0010246611 Famille Et Croissance Alma Capital & Associés 26 avr. 2024 108,400 EUR 29940 3245000.000
FR0007043427 Fcm Amerique - 21 jan. 2026 6390,180 EUR 3 19170.560
FR0010458265 Fcm Snob Fund I - 21 jan. 2026 338,440 EUR 34117 11546725.100
FR0010378380 Federal Actions Ethiques I - 21 jan. 2026 274,670 EUR 38773 10649996.780
FR0000442949 Federal Actions Ethiques P - 21 jan. 2026 211,880 EUR 408741 86606086.800
FR0010396374 Federal Actions Rendement I - 21 jan. 2026 201,960 EUR 56329 11376199.730
FR0010396382 Federal Actions Rendement P - 21 jan. 2026 169,460 EUR 119571 20262546.080
FR0010209841 Federal Conviction France I - 21 jan. 2026 18497,690 EUR 1 18497.690
FR0000447609 Federal Conviction France P - 21 jan. 2026 87,950 EUR 1430719 125843281.700
FR0010232587 Federal Croissance I - 21 jan. 2026 22778,650 EUR 137 3118283.580
FR0000987703 Federal Croissance P (c) - 21 jan. 2026 60,300 EUR 1058902 63858428.500
FR0010209866 Federal Euro Dynamique I - 21 jan. 2026 22225,140 EUR 1 22225.140
FR0000994378 Federal Euro Dynamique P - 21 jan. 2026 54,640 EUR 4001440 218650457.610
FR0010218263 Federal Indiciel Apal I - 21 jan. 2026 413325,780 EUR 22 9088620.580
FR0000987950 Federal Indiciel Apal P - 21 jan. 2026 560,890 EUR 286032 160434499.180
FR0010218271 Federal Indiciel Japon I - 21 jan. 2026 185146,000 EUR 0 1851.460
FR0000987968 Federal Indiciel Japon P - 21 jan. 2026 377,130 EUR 217931 82188992.940
FR0010218289 Federal Indiciel Us I - 21 jan. 2026 269764,110 EUR 72 19530921.630
FR0000988057 Federal Indiciel Us P - 21 jan. 2026 755,420 EUR 542198 409589406.630
FR0010108662 Federal Multi Actions Europe - 20 jan. 2026 294,720 EUR 788355 232345030.870
FR0000978868 Federal Multi Or & M P - 20 jan. 2026 102,800 EUR 365452 37570472.750
FR0010321893 Federal Optimal I - 21 jan. 2026 215,140 EUR 10969 2359901.390
FR0010636407 Federal Optimal P - 21 jan. 2026 217,570 EUR 516978 112484027.060
FR0000988594 Federal Selection Prudent - 20 jan. 2026 161,020 EUR 447368 72038145.350
FR0000970253 Federal Selection Tonique - 27 mai 2024 146,510 EUR 280348 41074220.840
FR0007074919 Federal Support Court Terme - 22 juil. 2025 13549,610 EUR 12032 163025554.150
FR0007045109 Federal Support Monetaire - 22 jan. 2026 11556,232 EUR 655879 7579490876.600
FR0010207548 Federal Trimestriel I (c) - 21 jan. 2026 128484,810 EUR 56 7236521.550
FR0007394846 Federal Trimestriel P - 21 jan. 2026 16,080 EUR 1619895 26054631.210
FR0007012182 Federis Actions - 21 jan. 2026 9664,410 EUR 2621 25330429.680
FR0010193235 Federis Amerique Actions - 18 juil. 2023 4514,950 EUR 700 3160471.190
FR0007079330 Federis Asie Actions - 21 jan. 2026 5358,660 EUR 14342 76853939.920
FR0007021936 Federis Cac 40 - 21 jan. 2026 464,170 EUR 380143 176451175.910
FR0007022967 Federis Croissance Euro - 21 jan. 2026 6648,040 EUR 10633 70688633.720
FR0010250720 Federis Epargne Equilibre - 19 juin 2023 138,180 EUR 131146 18122976.710
FR0007078480 Federis Euro Actions I - 21 jan. 2026 4055,100 EUR 10119 41033634.860
FR0010263806 Federis Euro Actions R - 01 déc. 2025 31,510 EUR 130670 4117419.270
FR0007022793 Federis Ex-euro - 21 jan. 2026 5241,790 EUR 23350 122395841.980
FR0007045950 Federis Isr Euro - 21 jan. 2026 2433,360 EUR 299885 729729176.940
FR0007057674 Federis North America - 21 jan. 2026 4412,420 EUR 30556 134824851.630
FR0010250183 Fgf Active Rendement I - 31 jan. 2025 13,603 EUR 1303 17725.650
FR0007460175 Fgf Cristallin Euro Equities - 21 jan. 2026 714,830 EUR 903 645250.640
FR0007391255 Fgf Euro Monetaire I - 21 jan. 2026 290,703 EUR 10582 3076220.360
FR0007457114 Fgf Granit Euro Mts 3-5 - 21 jan. 2026 462,300 EUR 388165 179451548.650
FR0007449988 Fgf Opal Actions France - 21 jan. 2026 1159,460 EUR 18624 21593917.350
FR0007066394 Fi Select Moneplus - 02 août 2013 126,950 EUR 3282 416653.520
FR0010479469 Fi-invest - 31 août 2012 73,120 EUR 28790 2105354.980
FR0000008674 Fidelity Europe - 21 jan. 2026 72,530 EUR 5665873 410945785.310