CAC40

ACCOR . -0.76%
AIR LIQUI. -0.37%
AIRBUS SE. +0.15%
ARCELORMI. -0.78%
AXA . -1.44%
BNP PARIB. -0.13%
BOUYGUES . -1.99%
BUREAU VE. -0.66%
CAP GEMIN. -0.52%
CARREFOUR. -0.40%
CREDIT AG. -0.40%
DANONE . -1.23%
DASSAULT . +0.30%
EIFFAGE -0.62%
ENGIE +0.13%
ESSILORLU. -0.45%
EUROFINS . -1.01%
EURONEXT -0.49%
HERMES IN. -0.47%
KERING . -0.95%
L'OREAL . -0.59%
LEGRAND +0.96%
LVMH . -1.21%
MICHELIN . -0.73%
ORANGE -0.50%
PERNOD RI. -0.94%
PUBLICIS . -0.71%
RENAULT . -0.28%
SAFRAN . +1.21%
SAINT-GOB. -1.42%
SANOFI . -1.15%
SCHNEIDER. +0.07%
SOCIETE G. -1.84%
STELLANTI. -1.87%
STMICROEL. +1.46%
THALES +1.99%
TOTALENER. +1.68%
UNIBAIL R. -0.26%
VEOLIA EN. +0.17%
VINCI . -0.47%
Dernière mise à jour: 23 jan. 2026 15:45

CAC40

-0.29%
8124,980 pts

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Baisses

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 15:45
ISIN Nom Gestion Date VL Nombre de parts Actif
US9026531049 Udr - 22 jan. 2026 37,550 USD - -
FR0010607838 Uff Actions France C Aviva Investors France 28 avr. 2025 177,120 EUR 184146 32616404.070
FR0007437090 Uff Avenir Euro-valeur Aviva Investors France 28 juin 2024 235,190 EUR 1345563 316465786.940
FR0007022124 Uff Cap Diversifie A Aviva Investors France 21 jan. 2026 110,310 EUR 1216609 134204379.430
FR0007439260 Uff Court Terme Dynamique C Aviva Investors France 28 avr. 2025 1822,220 EUR 3964 7222462.810
FR0010286872 Uff Croissance Pme C Aviva Investors France 28 avr. 2025 146,710 EUR 205664 30173617.020
FR0007437124 Uff Diversifie 0-70 A Aviva Investors France 21 jan. 2026 174,960 EUR 1282079 224324953.640
FR0010383398 Uff Diversifie 0-70 C Aviva Investors France 21 jan. 2026 157,190 EUR 92829 14592388.450
FR0010361139 Uff Emergence C Aviva Investors France 28 avr. 2025 100,970 EUR 31376 3168027.880
FR0010286898 Uff Euro-valeur C Aviva Investors France 28 avr. 2025 185,450 EUR 247633 45923882.950
FR0010286864 Uff Grande Europe 0-100 C Aviva Investors France 28 avr. 2025 125,660 EUR 564152 70891680.330
FR0010423434 Uff Liberty C Aviva Investors France 28 avr. 2025 177,360 EUR 102711 18217577.540
FR0010180943 Uff Multitalents Lt C Aviva Investors France 28 avr. 2025 110,220 EUR 51430 5668648.610
FR0007387642 Uff Obligations 3-5 C Aviva Investors France 21 jan. 2026 2113,770 EUR 12699 26843385.440
FR0007033691 Uff Obligations 5-7 C Aviva Investors France 21 jan. 2026 2786,900 EUR 8938 24908994.370
FR0007076971 Uff Obligations 7-10 A Aviva Investors France 21 jan. 2026 176,750 EUR 2098856 370980502.820
FR0010190256 Uff Privilege Aviva Investors France 28 avr. 2025 172,490 EUR 77798 13419705.490
FR0007436969 Uff Rendement Diversifie A Aviva Investors France 21 jan. 2026 106,790 EUR 1331037 142152077.800
FR0010383422 Uff Rendement Diversifie C Aviva Investors France 21 jan. 2026 147,370 EUR 25142 3705274.510
FR0007052998 Uff Rendement Diversifie D Aviva Investors France 21 jan. 2026 1062,290 EUR 1293 1373696.270
FR0007448287 Uff Rendement Trimestriel Aviva Investors France 21 jan. 2026 933,220 EUR 3823 3567520.540
FR0010266924 Uff Tempo Pea C Aviva Investors France 28 avr. 2025 63,080 EUR 119577 7543108.570
FR0010408831 Ultima Audace - 20 jan. 2026 121,670 EUR 94698 11521905.660
FR0010546903 Ulysse (c) - 21 jan. 2026 73,850 EUR 3894272 287615207.500
FR0010546911 Ulysse (d) - 21 jan. 2026 50,730 EUR 413746 20993280.850
FR0010600247 Ulysse I - 21 jan. 2026 255,320 EUR 320875 81927946.860
FR0007050232 Uni-invest Actions France C Vega Investment Managers 05 oct. 2012 97,120 EUR 27916 2711389.590
FR0010370528 Uni-mt (c) Palatine AM 20 jan. 2026 251,500 EUR 221892 55808071.210
FR0010368175 Uni-mt (d) Palatine AM 20 jan. 2026 185,830 EUR 15898 2954270.910
IE0009200126 UNIDARE UTS - 19 mai 2006 - EUR - -
FR0000979825 Union Cash CM-CIC AM 23 mars 2012 504288,040 EUR 16430 8285452000.000
FR0007015086 Union Challenge CM-CIC AM 23 mars 2012 220,790 EUR 51950 11470000.000
FR0007009428 Union Convertibles C CM-CIC AM 22 mars 2012 28,250 EUR 2068850 58454000.000
FR0000984254 Union Dollar Cash CM-CIC AM 23 mars 2012 1732,010 USD 77669 50476000.000
FR0000986655 Union Europe CM-CIC AM 22 mars 2012 2431,930 EUR 108317 263419000.000
FR0010037341 Union Europe Growth CM-CIC AM 22 mars 2012 3232,910 EUR 60779 196493000.000
FR0010699710 Union Europe Growth R CM-CIC AM 06 juin 2024 396,900 EUR 2041 810090.000
FR0010699694 Union Europe R CM-CIC AM 20 jan. 2026 252,000 EUR 236 59473.000
FR0000991770 Union Europe Value CM-CIC AM 22 mars 2012 1973,160 EUR 12959 25570000.000
FR0000991788 Union Europe Value (d) CM-CIC AM 21 jan. 2026 2892,010 EUR 1686 4875928.860
FR0010699736 Union Europe Value R CM-CIC AM 06 juin 2024 194,220 EUR 283 54966.000
FR0007081096 Union Evolution CM-CIC AM 23 mars 2012 12655,650 EUR 4428 56039000.000
FR0007011440 Union Exclusif CM-CIC AM 22 mars 2012 2351,960 EUR 16499 38805000.000
FR0000986648 Union France CM-CIC AM 22 mars 2012 2489,940 EUR 75763 188645000.000
FR0007495171 Union High Yield CM-CIC AM 23 mars 2012 582,250 EUR 76752 44689000.000
FR0010004085 Union Indiciel Amerique 500 CM-CIC AM 21 jan. 2026 896,360 EUR 385120 345206163.200
FR0010415448 Union Indiciel Japon 225 CM-CIC AM 22 jan. 2026 445,120 EUR 250801 111636541.120
FR0000994535 Union Institutionnel CM-CIC AM 23 mars 2012 106025,320 EUR 20764 2201510000.000
FR0010389254 Union Moneplus CM-CIC AM 22 jan. 2026 648535,910 EUR 10764 6980840535.240
FR0010705525 Union Obli 2012 (c) CM-CIC AM 12 juil. 2013 1201,480 EUR 24116 28974774.000