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

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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
FR0010541557 R Club (c) - 21 jan. 2026 209,890 EUR 276964 58131106.380
FR0010523191 R Club (d) - 21 jan. 2026 142,770 EUR 31543 4503278.430
FR0010537423 R Club F - 21 jan. 2026 197,750 EUR 236815 46831125.790
FR0007009139 R Conviction Convertibles Euro - 21 jan. 2026 301,190 EUR 300142 90398567.600
FR0010187898 R Conviction Euro C - 21 jan. 2026 293,120 EUR 828919 242974606.350
FR0007442496 R Court Terme (c) - 22 jan. 2026 4282,030 EUR 402684 1724306057.500
FR0010413997 R Court Terme (d) - 22 jan. 2026 3645,580 EUR 20477 74649772.150
FR0007008750 R Euro Credit (c) - 21 jan. 2026 498,640 EUR 1639507 817527249.710
FR0010134437 R Euro Credit (d) - 21 jan. 2026 289,540 EUR 97857 28333859.000
FR0007387071 R Midcap France - 21 jan. 2026 782,150 EUR 27409 21437913.370
FR0007001581 R Mines D'Or - 21 jan. 2026 241,730 EUR 3030281 732522591.260
FR0007027404 R Opal Absolu - 21 jan. 2026 326,110 EUR 664740 216776925.490
FR0010035592 R Opal Biens Reels C - 21 jan. 2026 2400,220 EUR 18711 44910503.620
FR0007025523 R Opal Croissance - 21 jan. 2026 43,570 EUR 2059642 89743231.940
FR0010323303 R Opal Emergents - 21 jan. 2026 62,710 EUR 486243 30493230.530
FR0000981458 R Opal Equilibre - 21 jan. 2026 568,050 EUR 304310 172862305.260
FR0007075155 R Opal Europe Special - 21 jan. 2026 114,790 EUR 602976 69216933.660
FR0007028907 R Opal Modere - 21 jan. 2026 15,920 EUR 6588199 104859267.540
FR0007020326 R Opal World - 04 sep. 2013 161,590 EUR 69391 11213066.620
FR0010513523 R Serenite Pea (c) - 21 jan. 2026 1122,200 EUR 192831 216394119.340
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR 319964 342557304.800
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR 183418 168705627.800
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR 249062 248042412.900
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 21 jan. 2026 355,440 USD 339751 120762172.890
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 21 jan. 2026 722,170 EUR 7420 5358129.710
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD 400 44628.640
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 21 jan. 2026 188,280 EUR 154988 29181553.550
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD 50 18752.900
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD 4326 712172.040
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 21 jan. 2026 225,330 USD 158 35622.100
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 21 jan. 2026 157,710 EUR 100435 15839573.110
CH0111943673 Rareearthelemfd Chf Chf Dis D - 16 jan. 2026 339,600 CHF - 38.615
FR0010178665 Raymond James Europe Plus A - 21 jan. 2026 404,510 EUR 17578 7110655.990
FR0010182352 Raymond James Europe Plus I - 21 jan. 2026 215657,840 EUR 266 57350746.210
FR0010544791 Raymond James Microcaps - 21 jan. 2026 656,940 EUR 30325 19922255.830
FR0010356717 Rb Capital Prudence C - 21 jan. 2026 1244,940 EUR 17052 21228232.700
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR 13108 1277503.560
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR 40809 5540837.060
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR 6207 927497.790
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR 22613 30561968.110
US7561091049 Realty Income - 22 jan. 2026 60,850 USD - -
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR - -
FR0010612259 Regard Actions Croissance - 21 jan. 2026 1970,060 EUR 66554 131115219.190
FR0007083357 Regard Actions Develop Durable - 21 jan. 2026 458,930 EUR 884874 406094285.130
FR0007434436 Regard Actions Euro - 21 jan. 2026 5525,600 EUR 94871 524219371.440
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR 9015 68900145.580
FR0007389853 Regard Convertible - 21 jan. 2026 11494,720 EUR 24517 281816053.710
FR0010450908 Regard Monetaire - 21 jan. 2026 12669,420 EUR 119203 1510232345.930
FR0007385372 Regard Obligations - 21 jan. 2026 126,290 EUR 183444 23166624.480
FR0007083381 Regard Obligations Court Terme - 21 jan. 2026 138,270 EUR 386434 53431928.170