CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

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Baisses

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Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
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 - 21 jan. 2026 33,150 EUR 2714158 89963065.170
FR0007039086 Saf Fonds Equilibre - 21 jan. 2026 28,600 EUR 2930096 83805316.930
FR0010190215 Saf Fonds Offensif - 21 jan. 2026 27,760 EUR 839696 23312779.920
FR0010542522 Safe Performer Lyxor Intl AM 21 jan. 2026 66,250 EUR 1463800 96984883.010
FR0010479485 Sagone - 25 mai 2023 125,300 EUR 218335 27357424.000
FR0007455639 Saint Philippe Obligations (c) - 16 jan. 2026 46,080 EUR 563965 25992844.600
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 21 jan. 2026 86,200 EUR 0 0.000
FR0010111351 Schelcher Prince Convertib D - 21 jan. 2026 362,480 EUR 172 62383.740
FR0000284093 Schelcher Prince Convertib I - 21 jan. 2026 510,840 EUR 324693 165866160.050
FR0007015169 Schelcher Prince Court Terme A - 21 jan. 2026 290,420 EUR 1845041 535853544.350
FR0010527226 Schelcher Prince Court Terme B - 21 jan. 2026 111,820 EUR 54362 6079083.900
FR0007496989 Schelcher Prince Haut Rdt I - 21 jan. 2026 5517,550 EUR 17513 96629022.980
FR0010560037 Schelcher Prince Haut Rdt P - 21 jan. 2026 227,970 EUR 1037679 236562485.180
FR0010707539 Schelcher Prince Horiz 2012 D - 21 jan. 2026 13425,830 EUR 600 8054090.440
FR0010705491 Schelcher Prince Horiz 2016 C - 21 jan. 2026 20461,620 EUR 11235 229895889.270
FR0010707513 Schelcher Prince Horiz 2016 P - 21 jan. 2026 190,330 EUR 2791853 531398414.550
FR0010647214 Score - 21 jan. 2026 285,110 EUR 123300 35154166.000
FR0007005830 Segipa Avenir - 20 jan. 2026 885,940 EUR 7664 6789888.010
FR0010083634 Selection Action Rendement - 21 jan. 2026 2186,540 EUR 1124 2457327.690
FR0010925933 Selection Action Rendement Int - 21 jan. 2026 3053,040 EUR 944 2881077.990
FR0007026448 Selection Dynamique Europe BNP Paribas AM 20 jan. 2026 373,350 EUR 42344 15809515.640
FR0007048160 Selection Equilibre Europe BNP Paribas AM 20 jan. 2026 154,920 EUR 117332 18177763.890
FR0007034525 Selection Foncier Vega Investment Managers 20 jan. 2026 1922,610 EUR 804 1545783.050
FR0000977555 Selection Moderate Intl - 20 jan. 2026 163,880 EUR 52124 8542507.790
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR 194701 65906433.380
FR0007082060 Selection Patrimoine - 21 jan. 2026 214,000 EUR 464275 99358537.500
FR0010377564 Sem Optimum Palatine AM 21 jan. 2026 1338,850 EUR 89234 119470940.900
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR 178484 29.695
FR0011050863 Sextant Europe A Amiral Gestion 21 jan. 2026 214,540 EUR 29502 3.699
FR0010286013 Sextant Grand Large A Amiral Gestion 21 jan. 2026 495,870 EUR 1755303 431.204
FR0010286005 Sextant Pea A Amiral Gestion 21 jan. 2026 1205,480 EUR 145587 102.023
FR0010547869 Sextant Pme A Amiral Gestion 21 jan. 2026 312,230 EUR 379455 144.747
FR0000423147 Sg Actions Energie C - 15 oct. 2025 928,920 EUR 40334 37467152.420
FR0010397125 Sg Actions Euro Selection - 21 jan. 2026 88,370 EUR 23136777 2044596970.560
FR0000444275 Sg Actions Europe Isr P - 21 jan. 2026 1338,980 EUR 126260 169060013.470
FR0000448847 Sg Actions Europe Midcap Ic - 21 jan. 2026 6937,790 EUR 719 4986201.960
FR0010316182 Sg Actions Europe Midcap Pc - 21 jan. 2026 1046,200 EUR 604314 632233375.950
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 - 21 jan. 2026 67,960 EUR 10916839 741908409.530
FR0010285874 Sg Actions Immobilier (c) - 21 jan. 2026 61,430 EUR 209900 12894141.910
FR0010284539 Sg Actions Immobilier (d) - 21 jan. 2026 34,720 EUR 1376919 47806626.840
FR0010278408 Sg Actions Japon Selection - 21 jan. 2026 181,040 EUR 92127 16678720.670
FR0000988503 Sg Actions Luxe C - 20 jan. 2026 712,700 EUR 440395 313869437.090
FR0000423527 Sg Actions Matieres Premier C - 26 mai 2025 200,830 EUR 187428 37641073.030
FR0010278416 Sg Actions Monde Selection - 21 jan. 2026 133,240 EUR 1601740 213415849.000
FR0000431538 Sg Actions Monde Techno - 21 jan. 2026 28,931 EUR 9372933 271163624.390
FR0000424319 Sg Actions Or C - 01 juil. 2025 470,770 EUR 595800 280484761.360