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

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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
FR0013180098 Talence Epargne Utile Ac - 20 mars 2026 111,250 EUR - 3.669
FR0007062567 Talents Axa Investment ManagersParis 20 mars 2026 501,490 EUR 47156 23648372.768
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 20 mars 2026 24,120 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 - 19 mars 2026 175,700 EUR 246769 43359673.970
FR0010673343 Terre D'Avenir Dynamique 65 - 20 mars 2026 2015,790 EUR 2874 5792672.910
FR0010678508 Terre D'Avenir Equilibre 60 - 20 mars 2026 830,690 EUR 5665 4705488.330
FR0010673335 Terre D'Avenir Equilibre 65 - 20 mars 2026 1867,420 EUR 8624 16104959.650
FR0010678441 Terre D'Avenir Prudent 60 - 20 mars 2026 806,420 EUR 3514 2833548.070
FR0010673327 Terre D'Avenir Prudent 65 - 20 mars 2026 1665,130 EUR 13132 21866830.560
FR0010501296 Tiepolo Rendement (c) - 20 mars 2026 18,660 EUR 2744298 51208600.680
FR0010501312 Tiepolo Valeurs C - 20 mars 2026 15,340 EUR 2257712 34633302.080
FR0010460493 Tikehau Credit Plus A - 20 mars 2026 163,460 EUR 1172350 191641659.840
FR0010546929 Tocqueville Dividende (c) - 20 mars 2026 34,150 EUR 2157443 73695215.170
FR0010546937 Tocqueville Dividende (d) - 20 mars 2026 14,590 EUR 801036 11694584.740
FR0010600205 Tocqueville Dividende I (c) - 20 mars 2026 230,440 EUR 3980 917040.090
FR0010653501 Tocqueville Gold I - 20 mars 2026 217,190 EUR 26562 5768920.130
FR0010649772 Tocqueville Gold P - 20 mars 2026 220,710 EUR 129889 28668104.530
FR0010576298 Tocqueville Olympe Patrim I - 20 mars 2026 152,380 EUR 98138 14954395.230
FR0010565515 Tocqueville Olympe Patrim P - 20 mars 2026 132,620 EUR 194141 25747044.200
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 - 20 mars 2026 427,280 EUR 47441 20271091.200
FR0010547067 Tocqueville Value Europe P - 20 mars 2026 334,310 EUR 1005818 336263051.910
FR0010636381 Toni Actions 100 A - 20 mars 2026 237,770 EUR 15665 3724840.820
FR0000972408 Toni Actions 100 R - 20 mars 2026 182,960 EUR 1661848 304052720.450
FR0000972416 Toni Actions 65 - 20 mars 2026 117,750 EUR 63684 7499028.730
FR0007031992 Top Europe - 13 mars 2026 2416,340 EUR 17183 41520060.440
FR0007468830 Top Harmonie - 20 mars 2026 208,750 EUR 11305449 2360012391.890
FR0007050679 Top Picking - 13 mars 2026 2252,180 EUR 7479 16844079.450
FR0010220038 Trusteam Micro Garp - 12 déc. 2025 177,200 EUR 19433 3443549.000
FR0007072160 Trusteam Optimum A - 20 mars 2026 171,630 EUR 261817 44935651.710
FR0010316216 Trusteam Optimum B - 19 mars 2026 193,060 EUR 261481 50483095.000
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR 46771 21941422.000
FR0007066725 Trusteam Roc Europe A - 20 mars 2026 218,780 EUR 87816 19212384.480
FR0007018239 Trusteam Roc Flex A - 20 mars 2026 271,960 EUR 91899 24992852.040