CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 23 jan. 2026 22:45

CAC40

-0.07%
8143,050 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010515601 Confiance Solidaire (c) Ecofi Investissements 22 jan. 2026 188,740 EUR 211630 39944978.570
FR0010532903 Confiance Solidaire (d) Ecofi Investissements 22 jan. 2026 148,130 EUR 29955 4437391.890
FR0010627232 Confiance Solidaire Faim Et De Ecofi Investissements 22 jan. 2026 166,830 EUR 14173 2364585.420
FR0010602565 Conquistador 20 BNP Paribas AM 20 sep. 2013 204,630 EUR 89611 18337098.930
FR0010602573 Conquistador 20 Pea BNP Paribas AM 20 sep. 2013 203,240 EUR 43769 8895611.560
FR0010602599 Conquistador 30 BNP Paribas AM 20 sep. 2013 194,610 EUR 35239 6857861.790
FR0010038257 Conservateur Unisic (c) Palatine AM 21 jan. 2026 283,250 EUR 148250 41991910.960
FR0000930471 Conservateur Unisic (d) Palatine AM 21 jan. 2026 144,430 EUR 70976 10251672.080
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010654996 Convictions Activinflation A - 13 avr. 2012 98,470 EUR 5 492.350
FR0010651240 Convictions Activinflation B - 16 juil. 2012 1008,530 EUR 220 221876.600
FR0010654970 Convictions Activinflation P - 16 juil. 2012 96,810 EUR 28543 2763247.830
FR0010678920 Convictions Europactive A - 04 juil. 2012 85,870 EUR 16543 1420547.410
FR0010687038 Convictions Premium A - 22 jan. 2026 1995,550 EUR 713 1422089.340
FR0010687020 Convictions Premium B - 22 jan. 2026 1533,800 EUR 1358 2082638.100
FR0007085691 Convictions Premium P - 22 jan. 2026 1994,030 EUR 10467 20872269.530
FR0010928069 Corail C BFT Gestion 22 mai 2012 85,150 EUR 23728 2020602.730
FR0010147645 Corbeille Select. Performance Edmond de Rothschild AM 21 jan. 2026 325,180 EUR 28546 9282000.000
FR0010147637 Corbeille Selection Equilibre Edmond de Rothschild AM 21 jan. 2026 280,260 EUR 21263 5959000.000
FR0010147652 Corbeille Selection Prudence Edmond de Rothschild AM 21 jan. 2026 207,620 EUR 12925 2683000.000
FR0010147660 Corbeille Univers Equilibre Edmond de Rothschild AM 21 jan. 2026 185,350 EUR 85592 15864000.000
FR0010147686 Corbeille Univers Perf. Europe Edmond de Rothschild AM 21 jan. 2026 250,640 EUR 112003 28072000.000
FR0010147694 Corbeille Univers Perf. Inter. Edmond de Rothschild AM 21 jan. 2026 241,720 EUR 43461 10505000.000
FR0010461723 Corilege - 16 jan. 2026 143,220 EUR 17026 2438473.730
FR0000988180 Coupole Im Multi Audace - 15 jan. 2026 1187,710 EUR 1057 1255233.040
FR0000988172 Coupole Im Multi Prudence - 15 jan. 2026 667,170 EUR 896 597994.520
FR0010567487 Covea Actions Euro I Covéa Finance 01 mars 2024 217,250 EUR 211723 45998358.960
FR0010567529 Covea Actions Europe Opport I Covéa Finance 22 jan. 2026 298,470 EUR 460139 137340411.050
FR0010567552 Covea Actions Monde I Covéa Finance 22 jan. 2026 401,220 EUR 605051 242763078.980
FR0007493242 Covea Finance Acti Monde Covéa Finance 07 juin 2012 315,070 EUR - -
FR0007451620 Covea Finance Acts Europe Inst Covéa Finance 22 jan. 2026 74,730 EUR 2609948 195043608.940
FR0007012851 Covea Finance Multi Europe Covéa Finance 06 juin 2012 187,200 EUR 1264912 238973272.000
FR0010694141 Covea Multi Absolute Return I Covéa Finance 21 jan. 2026 118,000 EUR 1618992 191046130.790
FR0010652495 Covea Multi Emergents A Covéa Finance 21 jan. 2026 228,300 EUR 28839 6584208.730
FR0010654509 Covea Multi Emergents I Covéa Finance 21 jan. 2026 196,690 EUR 28601 5625683.000
FR0010567511 Covea Multi Immobilier I Covéa Finance 21 jan. 2026 175,100 EUR 180 31519.160
FR0000939886 Covea Perspectives Pme A Covéa Finance 22 jan. 2026 240,840 EUR 268775 64733676.940
FR0010567537 Covea Perspectives Pme I Covéa Finance 22 jan. 2026 309,660 EUR 486917 150782314.650
FR0010376020 Cpr 7-10 Euro Sr P Cpr Asset Management 11 sep. 2025 851,360 EUR 13930 11859000.000
FR0010679878 Cpr 7-10 Euro Sr S Cpr Asset Management 11 sep. 2025 717,110 EUR 1246 893000.000
FR0010626408 Cpr Active Europe I Cpr Asset Management 22 jan. 2026 300026,250 EUR 2 616853.990
FR0010619916 Cpr Active Europe P Cpr Asset Management 22 jan. 2026 402,020 EUR 35947 14451461.920
FR0010507913 Cpr Active Us I Cpr Asset Management 22 jan. 2026 576915,690 EUR 192 110805889.690
FR0010501858 Cpr Active Us P Cpr Asset Management 22 jan. 2026 53,130 EUR 4566516 242619002.340
FR0010413583 Cpr Cash I Cpr Asset Management 23 sep. 2025 12057127,910 EUR 29 350681565.440
FR0000291239 Cpr Cash P Cpr Asset Management 23 sep. 2025 23997,940 EUR 24072 577678469.790
FR0010725499 Cpr Convexite (c) Cpr Asset Management 13 sep. 2023 396,020 EUR 35011 13865211.550
FR0010725507 Cpr Convexite (d) Cpr Asset Management 13 sep. 2023 270,220 EUR 35997 9727053.810
FR0010560177 Cpr Credixx Invest Grade P Cpr Asset Management 09 sep. 2025 17273,850 EUR 1205 20816043.110
FR0010725200 Cpr Credixx Invest Grade S Cpr Asset Management 09 sep. 2025 169,650 EUR 17104 2901659.550