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
FR0010611301 G Patrimoine - 20 jan. 2026 187,160 EUR 75977 14220590.000
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 - 21 jan. 2026 3743,970 EUR 12480 46726620.060
FR0007019930 Gan Franceselect - 20 jan. 2026 3527,790 EUR 4062 14329907.780
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 - 21 jan. 2026 148,290 EUR 735970 109136991.300
FR0007082417 Gaspal Patrimoine - 16 jan. 2026 386,970 EUR 2324 899318.280
FR0000974685 Gefip Dynamique - 21 jan. 2026 1509,180 EUR 88905 134174014.570
FR0000975252 Gefip Patrimonial - 21 jan. 2026 559,230 EUR 263547 147384419.320
FR0007020201 Generali Ambition Generali Investments France 21 jan. 2026 850,020 EUR 422001 358709115.490
FR0007475959 Generali Audace Europe Generali Investments France 20 jan. 2026 8907,110 EUR 12398 110429532.950
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR 1000 119024.290
FR0007494786 Generali Dynamisme P Generali Investments France 20 jan. 2026 6445,910 EUR 31325 201919974.210
FR0010607697 Generali Equilibre I Generali Investments France 20 jan. 2026 6032,160 EUR 8305 50096551.390
FR0007494778 Generali Equilibre P Generali Investments France 20 jan. 2026 5093,920 EUR 50774 258640762.180
FR0010694133 Generali Euro Convertibles C Generali Investments France 21 jan. 2026 1894,190 EUR 4972 9418261.750
FR0007064357 Generali Europe Mid-caps Generali Investments France 20 jan. 2026 546,730 EUR 241493 132031519.280
FR0007064324 Generali France Small Caps Generali Investments France 21 jan. 2026 527,410 EUR 279092 147196101.540
FR0010420117 Generali Japon I Generali Investments France 20 jan. 2026 228,340 EUR 298695 68203947.110
FR0007064449 Generali Japon P Generali Investments France 20 jan. 2026 196,510 EUR 37787 7425582.450
FR0007064472 Generali Obligations Intles Generali Investments France 20 jan. 2026 170,110 EUR 700774 119208645.640
FR0010420133 Generali Pacifique I Generali Investments France 20 jan. 2026 424,050 EUR 239281 101466952.130
FR0007064431 Generali Pacifique P Generali Investments France 20 jan. 2026 364,520 EUR 56781 20697973.150
FR0010607713 Generali Prudence I Generali Investments France 20 jan. 2026 4416,140 EUR 22375 98812114.130
FR0007494760 Generali Prudence P Generali Investments France 20 jan. 2026 3901,360 EUR 69797 272302236.570
FR0007057070 Generali Sequence 100 Generali Investments France 20 jan. 2026 100,930 EUR 1065375 107528279.040
FR0000990921 Gerer Multifactoriel Euro Palatine AM 20 jan. 2026 22,510 EUR 962641 21671867.590
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 - 20 jan. 2026 265,680 EUR 93549 24854212.300
FR0007045901 Gestion Equilibre - 20 jan. 2026 260,760 EUR 122275 31885201.980
FR0007057625 Gestys Sante Biotech - 16 jan. 2026 0,470 EUR 831508 392626.000
FR0007025341 Gf Europe Generali Investments France 20 jan. 2026 556,460 EUR 55570 30922451.810
FR0010113894 Gf Fidelite Generali Investments France 20 jan. 2026 158,600 EUR 3292044 522118246.390
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 16 jan. 2026 24570,390 EUR 3062 75225509.930
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD 495186 56067358.420
FR0010316224 Gmo Actions - 21 jan. 2026 212,040 EUR 967858 205225272.730
FR0010657890 Goldsphere A Edmond de Rothschild AM 21 jan. 2026 287,170 USD 60555 17389847.070
AU000000GMG2 GOODMAN GROUP - 22 jan. 2026 30,710 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