CAC40

ACCOR . +0.47%
AIR LIQUI. +0.76%
AIRBUS SE. -1.82%
ARCELORMI. -0.29%
AXA . -0.13%
BNP PARIB. -1.39%
BOUYGUES . -0.18%
BUREAU VE. -0.23%
CAP GEMIN. -1.34%
CARREFOUR. +0.67%
CREDIT AG. -0.96%
DANONE . -0.44%
DASSAULT . -1.88%
EIFFAGE +1.04%
ENGIE -0.04%
ESSILORLU. -0.60%
EUROFINS . +0.69%
EURONEXT +1.05%
HERMES IN. -0.88%
KERING . +0.69%
L'OREAL . +1.17%
LEGRAND -0.82%
LVMH . -0.36%
MICHELIN . -0.38%
ORANGE +0.21%
PERNOD RI. -0.88%
PUBLICIS . +1.54%
RENAULT . -1.57%
SAFRAN . -1.46%
SAINT-GOB. -1.47%
SANOFI . +0.31%
SCHNEIDER. -1.64%
SOCIETE G. -1.16%
STELLANTI. -0.65%
STMICROEL. -1.83%
THALES -0.63%
TOTALENER. +0.79%
UNIBAIL R. +0.13%
VEOLIA EN. -0.29%
VINCI . -0.08%
Dernière mise à jour: 24 mars 2026 10:45

CAC40

-0.45%
7691,500 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 mars 2026 10:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010611301 G Patrimoine - 19 mars 2026 182,900 EUR 70584 12910218.000
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR 30292 3784000.000
FR0010271460 Gan Dynamisme I (c) - 06 oct. 2025 2336,630 EUR 4094 9566694.480
FR0010277780 Gan Dynamisme I (d) - 06 oct. 2025 5112,570 EUR 7714 39439808.190
FR0010271478 Gan Dynamisme N - 06 oct. 2025 1064,080 EUR 3127 3327199.520
FR0010271395 Gan Equilibre I (c) - 06 oct. 2025 1974,050 EUR 45125 89079305.030
FR0007010228 Gan Equilibre I (d) - 06 oct. 2025 3077,530 EUR 26087 80283329.580
FR0010271387 Gan Equilibre N - 06 oct. 2025 920,710 EUR 67079 61760602.260
FR0007020003 Gan Eurostrategie - 20 mars 2026 3546,710 EUR 12286 43575377.700
FR0007019930 Gan Franceselect - 20 mars 2026 3388,440 EUR 4081 13828249.970
FR0010287748 Gan Prudence I (c) - 06 oct. 2025 1412,300 EUR 41 57361.300
FR0007010244 Gan Prudence I (d) - 06 oct. 2025 2011,200 EUR 20208 40641845.180
FR0010287730 Gan Prudence N (c) - 06 oct. 2025 733,670 EUR 216 158744.350
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR 2255 3163877.750
FR0007082409 Gaspal Court Terme I - 20 mars 2026 147,800 EUR 655781 96924431.800
FR0007082417 Gaspal Patrimoine - 16 jan. 2026 386,970 EUR 2324 899318.280
FR0000974685 Gefip Dynamique - 20 mars 2026 1439,290 EUR 80412 115736618.230
FR0000975252 Gefip Patrimonial - 20 mars 2026 544,660 EUR 239004 130176727.150
FR0007020201 Generali Ambition Generali Investments France 20 mars 2026 802,750 EUR 452313 363094177.810
FR0007475959 Generali Audace Europe Generali Investments France 19 mars 2026 8583,930 EUR 12185 104598410.400
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR 1000 119024.290
FR0007494786 Generali Dynamisme P Generali Investments France 19 mars 2026 6287,750 EUR 31131 195745750.530
FR0010607697 Generali Equilibre I Generali Investments France 19 mars 2026 5931,720 EUR 8216 48737878.700
FR0007494778 Generali Equilibre P Generali Investments France 19 mars 2026 5001,540 EUR 51314 256651305.100
FR0010694133 Generali Euro Convertibles C Generali Investments France 19 mars 2026 1907,930 EUR 4784 9127986.310
FR0007064357 Generali Europe Mid-caps Generali Investments France 19 mars 2026 527,190 EUR 236256 124551819.080
FR0007064324 Generali France Small Caps Generali Investments France 20 mars 2026 493,900 EUR 278836 137717135.170
FR0010420117 Generali Japon I Generali Investments France 19 mars 2026 229,750 EUR 298697 68625593.790
FR0007064449 Generali Japon P Generali Investments France 19 mars 2026 197,470 EUR 29746 5874008.600
FR0007064472 Generali Obligations Intles Generali Investments France 19 mars 2026 170,770 EUR 670002 114416326.550
FR0010420133 Generali Pacifique I Generali Investments France 19 mars 2026 437,360 EUR 239277 104650212.640
FR0007064431 Generali Pacifique P Generali Investments France 19 mars 2026 375,480 EUR 52568 19738176.020
FR0010607713 Generali Prudence I Generali Investments France 19 mars 2026 4368,410 EUR 22341 97594661.500
FR0007494760 Generali Prudence P Generali Investments France 19 mars 2026 3854,900 EUR 67769 261242413.200
FR0007057070 Generali Sequence 100 Generali Investments France 19 mars 2026 99,730 EUR 1050800 104796274.700
FR0000990921 Gerer Multifactoriel Euro Palatine AM 19 mars 2026 20,550 EUR 944839 19419710.980
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR 39032 68336775.150
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR 102 107283.920
FR0007046123 Gestion Croissance - 19 mars 2026 259,530 EUR 92935 24119528.630
FR0007045901 Gestion Equilibre - 19 mars 2026 256,370 EUR 121327 31104714.810
FR0007057625 Gestys Sante Biotech - 20 mars 2026 0,500 EUR 697431 348715.500
FR0007025341 Gf Europe Generali Investments France 19 mars 2026 529,870 EUR 55026 29156610.800
FR0010113894 Gf Fidelite Generali Investments France 19 mars 2026 156,040 EUR 3261684 508953181.800
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 20 mars 2026 23599,870 EUR 3062 72254135.380
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD 495186 56067358.420
FR0010316224 Gmo Actions - 20 mars 2026 202,430 EUR 953241 192970650.870
FR0010657890 Goldsphere A Edmond de Rothschild AM 20 mars 2026 230,960 USD 58310 13467338.590
AU000000GMG2 GOODMAN GROUP - 23 mars 2026 25,020 AUD - -
FR0007371489 Gpk Varifonds (c) CM-CIC AM 22 nov. 2023 102,880 EUR 58848 6054467.000
FR0007497359 Gpk Varifonds (d) CM-CIC AM 23 nov. 2023 41,280 EUR 54637 2255415.360