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

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 10:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007025192 La Mondiale Classic - 20 jan. 2026 391,100 EUR 4827679 1888105426.740
FR0007025184 La Mondiale Dynamic - 20 jan. 2026 494,260 EUR 2529906 1250431097.650
FR0007044797 La Mondiale Offensif - 20 jan. 2026 335,650 EUR 3471592 1165239891.470
FR0010104158 La Sicav Des Analystes A (c) - 09 sep. 2013 157,490 EUR 95274 15004702.260
FR0010104166 La Sicav Des Analystes A (d) - 09 sep. 2013 152,720 EUR 75 11454.000
FR0000170144 La Sicav Des Analystes I (c) - 09 sep. 2013 249,100 EUR 90618 22572943.800
FR0000172108 La Sicav Des Analystes I (d) - 09 sep. 2013 229,490 EUR 709 162708.410
FR0010979922 Label Euro Obligations A Axa Investment ManagersParis 21 jan. 2026 162,670 EUR 157498 25620208.249
FR0010792465 Label Europe Actions A Axa Investment ManagersParis 21 jan. 2026 395,660 EUR 66469 26299261.597
FR0000002057 Lagtoo (c) - 19 jan. 2026 221,790 EUR 99969 22172245.760
FR0000004152 Lagtoo (d) - 19 jan. 2026 213,990 EUR 17969 3845273.410
FR0007045281 Lamartine Performance - 16 jan. 2026 465,880 EUR 2188 1019217.000
FR0010169987 Larcouest Investissement - 16 jan. 2026 276,990 EUR 62190 17226551.000
FR0000936536 Lbpam Actions 80 (c) - 21 jan. 2026 192,700 EUR 187519 36136703.160
FR0000940454 Lbpam Actions 80 (d) - 21 jan. 2026 146,770 EUR 1338119 196404079.260
FR0010506063 Lbpam Actions 80 S - 21 jan. 2026 197,310 EUR 50666 9997115.540
FR0000288094 Lbpam Actions Amerique (c) - 21 jan. 2026 118,160 EUR 638281 75421261.140
FR0000288102 Lbpam Actions Amerique (d) - 21 jan. 2026 93,820 EUR 1563852 146729500.770
FR0010302711 Lbpam Actions Amerique E - 21 jan. 2026 53661,140 EUR 1 65401.130
FR0010711085 Lbpam Actions Div Europe P - 02 déc. 2025 1579,060 EUR 1225 1934037.610
FR0000286296 Lbpam Actions Diversifie R - 21 jan. 2026 67,920 EUR 4888140 332039156.800
FR0010305946 Lbpam Actions Euro E - 27 oct. 2025 25940,750 EUR 7 178273.710
FR0000286320 Lbpam Actions Euro R - 27 oct. 2025 61,920 EUR 3655524 226372330.770
FR0010257352 Lbpam Actions Europe (c) - 21 jan. 2026 120,040 EUR 212043 25454531.220
FR0000441586 Lbpam Actions Europe (d) - 21 jan. 2026 90,920 EUR 1055071 95933955.170
FR0010305490 Lbpam Actions Europe E - 21 jan. 2026 17209,130 EUR 3 51920.640
FR0000936528 Lbpam Actions Europe Monde (c) - 21 jan. 2026 190,010 EUR 165327 31414466.550
FR0000939829 Lbpam Actions Europe Monde (d) - 21 jan. 2026 143,740 EUR 1528802 219758191.580
FR0010506899 Lbpam Actions Europe Monde S - 21 jan. 2026 227,320 EUR 27988 6362329.450
FR0010613372 Lbpam Actions Finance E - 21 jan. 2026 253,940 EUR 953 242057.980
FR0000446312 Lbpam Actions Finance R - 21 jan. 2026 146,320 EUR 265764 38888037.070
FR0000003592 Lbpam Actions France (c) - 21 jan. 2026 229,600 EUR 265675 61000381.480
FR0000004343 Lbpam Actions France (d) - 21 jan. 2026 156,810 EUR 978786 153487286.700
FR0010302695 Lbpam Actions France E - 21 jan. 2026 23409,830 EUR 29 684363.340
FR0010613315 Lbpam Actions Indice Euro E - 21 jan. 2026 258,460 EUR 915 236373.770
FR0000285884 Lbpam Actions Indice Euro R - 21 jan. 2026 177,810 EUR 6363722 1131572302.070
FR0010613323 Lbpam Actions Indice France E - 21 jan. 2026 261,010 EUR 18170 4742539.480
FR0000286304 Lbpam Actions Indice France R - 21 jan. 2026 74,470 EUR 5823551 433703429.770
FR0000934325 Lbpam Actions Midcap (c) - 21 jan. 2026 300,550 EUR 259000 77844357.590
FR0000944183 Lbpam Actions Midcap (d) - 21 jan. 2026 250,030 EUR 424038 106023476.790
FR0010302679 Lbpam Actions Midcap E - 21 jan. 2026 25206,840 EUR 72 1805032.170
FR0000288078 Lbpam Actions Monde (c) - 21 jan. 2026 676,250 EUR 1113314 752880513.440
FR0000288086 Lbpam Actions Monde (d) - 21 jan. 2026 495,230 EUR 608778 301485564.860
FR0010613331 Lbpam Actions Monde E - 21 jan. 2026 370,520 EUR 958 354923.380
FR0010613380 Lbpam Actions Sante E - 21 jan. 2026 337,060 EUR 2152 725369.720
FR0000446304 Lbpam Actions Sante R - 21 jan. 2026 241,130 EUR 1417812 341877401.810
FR0010613414 Lbpam Actions Telecom E - 21 jan. 2026 343,850 EUR 35900 12344447.260
FR0000446296 Lbpam Actions Telecom R - 21 jan. 2026 118,470 EUR 2255487 267218976.440
FR0010617357 Lbpam Convertibles Europe E - 21 jan. 2026 168,320 EUR 60169 10127751.470
FR0010470609 Lbpam Convertibles Europe I - 21 jan. 2026 16468,670 EUR 3464 57049729.370