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

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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
FR0013180098 Talence Epargne Utile Ac - 21 jan. 2026 122,240 EUR - 4.614
FR0007062567 Talents Axa Investment ManagersParis 21 jan. 2026 549,670 EUR 49285 27090726.925
LU0316493666 Templeton Asian Growth Franklin Templeton Investments 25 nov. 2020 36,670 EUR 0 0.000
LU0592650245 Templeton Asian Sm Cies N Eur Franklin Templeton Investments 25 nov. 2020 19,880 EUR 0 0.000
LU0229946891 Templeton BRIC Franklin Templeton Investments 21 jan. 2026 26,100 EUR 0 0.000
LU0188151178 Templeton China USD Franklin Templeton Investments 25 nov. 2020 38,290 USD 0 0.000
LU0122613903 Templeton Eastern Europe Franklin Templeton Investments 25 nov. 2020 20,020 EUR 0 0.000
LU0188151921 Templeton Em Mkt N Eur Cap Franklin Templeton Investments 25 nov. 2020 22,120 EUR 0 0.000
LU0122612764 Templeton European Opport Fund Franklin Templeton Investments 25 nov. 2020 10,930 EUR 0 0.000
LU0390138195 Templeton Frontier Markets Franklin Templeton Investments 25 nov. 2020 13,350 EUR 0 0.000
LU0294220107 Templeton Global Bond Franklin Templeton Investments 25 nov. 2020 17,700 EUR 0 0.000
LU0294221253 Templeton Global Total Return Franklin Templeton Investments 25 nov. 2020 15,940 EUR 0 0.000
LU0094040077 Templeton Latin America USD Franklin Templeton Investments 25 nov. 2020 28,300 USD 0 0.000
FR0010349977 Tempo - 20 jan. 2026 180,810 EUR 256631 46403671.270
FR0010673343 Terre D'Avenir Dynamique 65 - 21 jan. 2026 2112,920 EUR 2910 6147963.220
FR0010678508 Terre D'Avenir Equilibre 60 - 21 jan. 2026 861,440 EUR 5776 4975755.490
FR0010673335 Terre D'Avenir Equilibre 65 - 21 jan. 2026 1935,020 EUR 8755 16941984.090
FR0010678441 Terre D'Avenir Prudent 60 - 21 jan. 2026 828,280 EUR 3579 2964623.020
FR0010673327 Terre D'Avenir Prudent 65 - 21 jan. 2026 1709,470 EUR 13292 22722438.890
FR0010501296 Tiepolo Rendement (c) - 21 jan. 2026 19,480 EUR 2810644 54751345.120
FR0010501312 Tiepolo Valeurs C - 21 jan. 2026 16,120 EUR 2354938 37961600.560
FR0010460493 Tikehau Credit Plus A - 21 jan. 2026 166,460 EUR 1213554 202015333.330
FR0010546929 Tocqueville Dividende (c) - 20 jan. 2026 35,540 EUR 2094253 74433459.730
FR0010546937 Tocqueville Dividende (d) - 20 jan. 2026 15,190 EUR 757234 11502772.100
FR0010600205 Tocqueville Dividende I (c) - 20 jan. 2026 239,340 EUR 16119 3858003.010
FR0010653501 Tocqueville Gold I - 21 jan. 2026 246,560 EUR 26512 6536750.370
FR0010649772 Tocqueville Gold P - 21 jan. 2026 250,950 EUR 147572 37034361.160
FR0010576298 Tocqueville Olympe Patrim I - 21 jan. 2026 155,620 EUR 98211 15284015.250
FR0010565515 Tocqueville Olympe Patrim P - 21 jan. 2026 135,570 EUR 198852 26958995.300
FR0010600221 Tocqueville Value Amerique I - 27 fév. 2024 379,860 EUR 1119 425078.510
FR0010547059 Tocqueville Value Amerique P - 19 mars 2024 93,560 EUR 548597 51330811.150
FR0010600239 Tocqueville Value Europe I - 21 jan. 2026 437,390 EUR 146933 64268400.450
FR0010547067 Tocqueville Value Europe P - 21 jan. 2026 342,810 EUR 939105 321935936.910
FR0010636381 Toni Actions 100 A - 21 jan. 2026 250,800 EUR 16634 4171909.470
FR0000972408 Toni Actions 100 R - 21 jan. 2026 192,980 EUR 1792288 345881015.410
FR0000972416 Toni Actions 65 - 21 jan. 2026 120,380 EUR 63740 7673619.420
FR0007031992 Top Europe - 16 jan. 2026 2466,910 EUR 16848 41562572.010
FR0007468830 Top Harmonie - 21 jan. 2026 213,880 EUR 11233718 2402667659.000
FR0007050679 Top Picking - 16 jan. 2026 2368,470 EUR 7879 18661191.250
FR0010220038 Trusteam Micro Garp - 12 déc. 2025 177,200 EUR 19433 3443549.000
FR0007072160 Trusteam Optimum A - 20 jan. 2026 173,480 EUR 276993 48055062.000
FR0010316216 Trusteam Optimum B - 20 jan. 2026 194,350 EUR 271471 52762215.000
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR 46771 21941422.000
FR0007066725 Trusteam Roc Europe A - 21 jan. 2026 235,320 EUR 92532 21774630.240
FR0007018239 Trusteam Roc Flex A - 21 jan. 2026 277,440 EUR 92712 25722017.280