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

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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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
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 22 jan. 2026 359,630 EUR 299163 107587949.130
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR - -
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 22 jan. 2026 213087,820 EUR 113 24079551.010
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 22 jan. 2026 579,900 EUR 549717 318781128.510
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR 197216 34358973.540
FR0010610758 Cpr Euroland I Cpr Asset Management 22 jan. 2026 227736,330 EUR 428 97372997.390
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 22 jan. 2026 197,790 EUR 196609 38887292.470
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 22 jan. 2026 229446,270 EUR 12 2682456.420
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 22 jan. 2026 849,650 EUR 8937 7593334.250
FR0010838284 Cpr Silver Age I Cpr Asset Management 22 jan. 2026 338,780 EUR 759455 257288179.000
FR0010836163 CPR Silver Age P Cpr Asset Management 22 jan. 2026 3004,970 EUR 253378 761392371.810
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR 61547 12680596.110
FR0010325605 Cpr World-capi Cpr Asset Management 22 jan. 2026 69,200 EUR 728558 50416209.600
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 22 jan. 2026 16324,300 EUR 16668 272092868.480
US22822V1017 Crown Castle International - 23 jan. 2026 86,600 USD - -
FR0007470984 Crystal Convertibles - 22 jan. 2026 42,390 EUR 37413 1585950.790
FR0010268227 Danjou Equilibre Financiere de L'Oxer 22 jan. 2026 11,940 EUR 9419275 112466143.500
FR0010440156 Danone.com Inv Responsable S3 - 22 jan. 2026 68,530 EUR 545942 37413386.650
FR0010439935 Danone.comm D.isr Prudent - 22 jan. 2026 62,960 EUR 618435 38936636.460
FR0010551689 Darwin Diversifie 0-20 C - 22 jan. 2026 129,760 EUR 1680736 218092289.000
FR0010551697 Darwin Diversifie 20-40 C - 22 jan. 2026 138,080 EUR 466284 64384459.430
FR0010551705 Darwin Diversifie 40-60 C - 22 jan. 2026 152,100 EUR 1875265 285227805.450
FR0010551424 Darwin Diversifie 60-80 C - 22 jan. 2026 159,030 EUR 555032 88266744.150
FR0010551457 Darwin Diversifie 80-100 C - 22 jan. 2026 178,060 EUR 1653382 294401285.970
FR0010601971 Decouvertes (c) Hmg Finance 22 jan. 2026 339,780 EUR 307955 104639993.220
FR0007430806 Decouvertes (d) Hmg Finance 22 jan. 2026 2553,170 EUR 23025 80.305
FR0010223537 Delubac Exceptions Pricing Pow - 22 jan. 2026 223,600 EUR 36251 8106002.430
FR0007050901 Delubac Obligations - 22 jan. 2026 166,840 EUR 20186 3367987.530
FR0010016477 Dexia Index Arbitrage Clas Eur - 22 jan. 2026 1543,680 EUR 45139 69680610.510
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR 1171 13645014.100
FR0000438707 Dexia Risk Arbitrage C - 22 jan. 2026 2745,620 EUR 2462 6759997.400
AU000000DXS1 DEXUS PROPERTY GROUP - 23 jan. 2026 6,780 AUD - -
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 21 jan. 2026 27,340 EUR 101010 2762154.010
US2538681030 Digital Realty Trust - 23 jan. 2026 159,160 USD - -
FR0010671511 Direct Integral Axa Investment ManagersParis 22 jan. 2026 344,980 EUR 48251 16645548.772
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 22 jan. 2026 143,880 EUR 574782 82699654.735
FR0013248424 Dnca Beyond European Leaders I - 22 jan. 2026 173,600 EUR - 15.385
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 - 22 jan. 2026 210,990 EUR 160431 33849336.690
FR0010058008 Dnca Value Europe C - 06 nov. 2025 372,270 EUR 951439 354199735.580
FR0010565457 Dorval Convictions I Dorval Asset Management 22 jan. 2026 2165,840 EUR 894 1936955.700
FR0010229187 Dorval Convictions Pea Dorval Asset Management 22 jan. 2026 302,570 EUR 168365 50943073.940
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 22 jan. 2026 191,200 EUR 53596 10248034.980