CAC40

ACCOR . +1.59%
AIR LIQUI. +1.58%
AIRBUS SE. +1.59%
ARCELORMI. +1.70%
AXA . +1.32%
BNP PARIB. +1.56%
BOUYGUES . +0.87%
BUREAU VE. +0.85%
CAP GEMIN. +1.08%
CARREFOUR. +0.65%
CREDIT AG. +1.58%
DANONE . -0.09%
DASSAULT . +1.24%
EIFFAGE +0.83%
ENGIE +0.67%
ESSILORLU. +1.19%
EUROFINS . +1.21%
EURONEXT +0.59%
HERMES IN. +2.61%
KERING . +1.31%
L'OREAL . +0.98%
LEGRAND +3.54%
LVMH . +0.88%
MICHELIN . +1.97%
ORANGE -1.48%
PERNOD RI. +1.15%
PUBLICIS . +1.22%
RENAULT . +1.76%
SAFRAN . +2.02%
SAINT-GOB. +2.16%
SANOFI . +1.79%
SCHNEIDER. +2.73%
SOCIETE G. +2.11%
STELLANTI. +1.64%
STMICROEL. +2.69%
THALES +1.58%
TOTALENER. -0.01%
UNIBAIL R. +0.34%
VEOLIA EN. +1.61%
VINCI . +1.02%
Dernière mise à jour: 25 mars 2026 10:45

CAC40

+1.37%
7849,730 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mars 2026 10:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010610758 Cpr Euroland I Cpr Asset Management 23 mars 2026 212382,080 EUR 435 92491122.430
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR 1650 10081122.510
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR 13914 6254145.210
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR 30392 19353124.820
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 16 déc. 2025 248,910 EUR 71161 17712718.430
FR0010258756 Cpr Reflex 70 Cpr Asset Management 23 mars 2026 183,620 EUR 185854 34126562.580
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 23 mars 2026 224684,620 EUR 12 2626787.950
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 23 mars 2026 831,300 EUR 9206 7653221.980
FR0010838284 Cpr Silver Age I Cpr Asset Management 23 mars 2026 305,660 EUR 667982 204175513.170
FR0010836163 CPR Silver Age P Cpr Asset Management 23 mars 2026 2707,860 EUR 249150 674663634.180
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR 61547 12680596.110
FR0010325605 Cpr World-capi Cpr Asset Management 23 mars 2026 66,680 EUR 843337 56233735.200
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR 335 1026748.200
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR 2719 12129557.970
FR0007480389 Croissance Diversifiee Natixis Asset Management 23 mars 2026 15872,750 EUR 16473 261466796.050
US22822V1017 Crown Castle International - 24 mars 2026 78,590 USD - -
FR0007470984 Crystal Convertibles - 23 mars 2026 41,670 EUR 37340 1555960.050
FR0010268227 Danjou Equilibre Financiere de L'Oxer 23 mars 2026 11,380 EUR 9467168 107736371.840
FR0010440156 Danone.com Inv Responsable S3 - 23 mars 2026 67,740 EUR 546273 37004520.860
FR0010439935 Danone.comm D.isr Prudent - 23 mars 2026 62,150 EUR 610613 37949579.520
FR0010551689 Darwin Diversifie 0-20 C - 23 mars 2026 126,650 EUR 1649663 208929842.430
FR0010551697 Darwin Diversifie 20-40 C - 23 mars 2026 133,200 EUR 459382 61189635.700
FR0010551705 Darwin Diversifie 40-60 C - 23 mars 2026 145,280 EUR 1839909 267302010.910
FR0010551424 Darwin Diversifie 60-80 C - 23 mars 2026 151,240 EUR 545226 82459977.130
FR0010551457 Darwin Diversifie 80-100 C - 23 mars 2026 166,990 EUR 1610417 268923463.900
FR0010601971 Decouvertes (c) Hmg Finance 23 mars 2026 325,980 EUR 313441 102176581.630
FR0007430806 Decouvertes (d) Hmg Finance 23 mars 2026 2450,470 EUR 23025 74.808
FR0010223537 Delubac Exceptions Pricing Pow - 23 mars 2026 199,870 EUR 35625 7120707.010
FR0007050901 Delubac Obligations - 23 mars 2026 164,500 EUR 20467 3366842.820
FR0010016477 Dexia Index Arbitrage Clas Eur - 23 mars 2026 1551,500 EUR 41557 64476765.700
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR 1171 13645014.100
FR0000438707 Dexia Risk Arbitrage C - 23 mars 2026 2736,430 EUR 2270 6210440.850
AU000000DXS1 DEXUS PROPERTY GROUP - 24 mars 2026 5,970 AUD - -
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 23 mars 2026 26,510 EUR 98800 2619340.430
US2538681030 Digital Realty Trust - 24 mars 2026 174,710 USD - -
FR0010671511 Direct Integral Axa Investment ManagersParis 20 mars 2026 333,570 EUR 48227 16087210.482
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 23 mars 2026 136,560 EUR 571006 77976549.317
FR0013248424 Dnca Beyond European Leaders I - 09 fév. 2026 176,120 EUR - 16.305
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR 119277 12384530.910
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR 5525891 454836000.000
FR0010354837 Dnca Evolutif Pea - 23 mars 2026 199,460 EUR 160491 32011534.860
FR0010058008 Dnca Value Europe C - 06 nov. 2025 372,270 EUR 951439 354199735.580
FR0010565457 Dorval Convictions I Dorval Asset Management 23 mars 2026 2057,470 EUR 937 1928567.110
FR0010229187 Dorval Convictions Pea Dorval Asset Management 23 mars 2026 286,270 EUR 166537 47674892.050
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 23 mars 2026 185,290 EUR 59579 11039368.040
FR0010690974 Dorval Flexible Monde B Dorval Asset Management 23 mars 2026 112278,910 EUR 2151 241478364.330
FR0000295990 Dryade C BFT Gestion 24 juil. 2012 1368,990 EUR 6698 9169517.000
FR0000281214 Dryade D BFT Gestion 24 juil. 2012 993,070 EUR 3036 3014960.530
AU000000DUE7 DUET GROUP - 01 mai 2017 3,020 AUD - -
FR0010597336 E.t.h.i.c.a I Opcvm 23 mars 2026 49034,530 EUR 1815 88981980.900