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

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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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
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR - -
FR0007039102 Saf Fonds Dynamique - 20 mars 2026 31,670 EUR 2719760 86125580.960
FR0007039086 Saf Fonds Equilibre - 20 mars 2026 27,740 EUR 2943954 81676159.090
FR0010190215 Saf Fonds Offensif - 20 mars 2026 26,020 EUR 868529 22603120.700
FR0010542522 Safe Performer Lyxor Intl AM 20 mars 2026 64,230 EUR 1576544 101272745.730
FR0010479485 Sagone - 25 mai 2023 125,300 EUR 218335 27357424.000
FR0007455639 Saint Philippe Obligations (c) - 20 mars 2026 45,820 EUR 564174 25853313.490
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR 529406 99067423.230
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 20 mars 2026 80,790 EUR 0 0.000
FR0010111351 Schelcher Prince Convertib D - 20 mars 2026 358,470 EUR 160 57391.210
FR0000284093 Schelcher Prince Convertib I - 20 mars 2026 505,180 EUR 307100 155141978.240
FR0007015169 Schelcher Prince Court Terme A - 20 mars 2026 291,460 EUR 1694576 493908389.130
FR0010527226 Schelcher Prince Court Terme B - 20 mars 2026 112,220 EUR 63162 7088301.160
FR0007496989 Schelcher Prince Haut Rdt I - 20 mars 2026 5424,320 EUR 17902 97107370.340
FR0010560037 Schelcher Prince Haut Rdt P - 20 mars 2026 223,980 EUR 1066385 238850476.430
FR0010707539 Schelcher Prince Horiz 2012 D - 20 mars 2026 13259,190 EUR 600 7954122.480
FR0010705491 Schelcher Prince Horiz 2016 C - 20 mars 2026 20211,650 EUR 11140 225160602.550
FR0010707513 Schelcher Prince Horiz 2016 P - 20 mars 2026 187,910 EUR 2893102 543670144.340
FR0010647214 Score - 20 mars 2026 270,350 EUR 123333 33343249.810
FR0007005830 Segipa Avenir - 17 mars 2026 837,330 EUR 7672 6424009.730
FR0010083634 Selection Action Rendement - 20 mars 2026 1967,170 EUR 1123 2208525.290
FR0010925933 Selection Action Rendement Int - 20 mars 2026 2800,630 EUR 901 2523248.570
FR0007026448 Selection Dynamique Europe BNP Paribas AM 19 mars 2026 361,240 EUR 41563 15014339.030
FR0007048160 Selection Equilibre Europe BNP Paribas AM 19 mars 2026 150,990 EUR 115225 17398262.990
FR0007034525 Selection Foncier Vega Investment Managers 19 mars 2026 1885,320 EUR 782 1474325.180
FR0000977555 Selection Moderate Intl - 19 mars 2026 162,070 EUR 50896 8248930.120
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR 194701 65906433.380
FR0007082060 Selection Patrimoine - 20 mars 2026 201,950 EUR 463581 93620377.250
FR0010377564 Sem Optimum Palatine AM 20 mars 2026 1328,270 EUR 86953 115497061.310
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR 178484 29.695
FR0011050863 Sextant Europe A Amiral Gestion 20 mars 2026 191,840 EUR 29502 3.156
FR0010286013 Sextant Grand Large A Amiral Gestion 19 mars 2026 478,320 EUR 1755303 398.446
FR0010286005 Sextant Pea A Amiral Gestion 20 mars 2026 1102,030 EUR 145587 90.266
FR0010547869 Sextant Pme A Amiral Gestion 20 mars 2026 285,690 EUR 379455 158.464
FR0000423147 Sg Actions Energie C - 15 oct. 2025 928,920 EUR 40334 37467152.420
FR0010397125 Sg Actions Euro Selection - 20 mars 2026 83,880 EUR 22502645 1887521843.150
FR0000444275 Sg Actions Europe Isr P - 20 mars 2026 1268,340 EUR 124362 157732722.250
FR0000448847 Sg Actions Europe Midcap Ic - 20 mars 2026 6507,450 EUR 722 4701525.830
FR0010316182 Sg Actions Europe Midcap Pc - 20 mars 2026 980,390 EUR 615885 603807525.620
FR0000423030 Sg Actions France Indiciel P - 18 jan. 2023 1219,150 EUR 47004 57304343.540
FR0010287664 Sg Actions France Largecap C - 25 jan. 2023 1076,510 EUR 214436 230842516.210
FR0010431015 Sg Actions France Selection - 20 mars 2026 63,070 EUR 10697415 674685992.290
FR0010285874 Sg Actions Immobilier (c) - 20 mars 2026 59,090 EUR 201573 11910978.020
FR0010284539 Sg Actions Immobilier (d) - 20 mars 2026 33,390 EUR 1352613 45163732.430
FR0010278408 Sg Actions Japon Selection - 19 mars 2026 182,880 EUR 215222 39359780.860
FR0000988503 Sg Actions Luxe C - 19 mars 2026 648,540 EUR 421676 273473808.630
FR0000423527 Sg Actions Matieres Premier C - 26 mai 2025 200,830 EUR 187428 37641073.030
FR0010278416 Sg Actions Monde Selection - 18 fév. 2026 134,170 EUR 1614561 216625607.410
FR0000431538 Sg Actions Monde Techno - 20 mars 2026 27,446 EUR 9042693 248181236.940
FR0000424319 Sg Actions Or C - 01 juil. 2025 470,770 EUR 595800 280484761.360