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: 24 jan. 2026 11:15

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 11:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0011066059 Ecofi Contrat Solidaire B Ecofi Investissements 22 nov. 2017 53,590 EUR - 8.584
FR0010191908 Ecofi Convertibles Euro C Ecofi Investissements 22 jan. 2026 220,580 EUR 313476 69147601.430
FR0010592022 Ecofi Enjeux Futurs C Ecofi Investissements 22 jan. 2026 126,810 EUR 1517786 192479838.220
FR0007011432 Ecofi Entreprises Ecofi Investissements 19 juin 2025 4412,060 EUR 4358 19229052.890
FR0007381983 Ecofi Obligations Intles Ecofi Investissements 09 oct. 2025 61,320 EUR 103855 6368916.480
FR0011504224 Ecofi Patrimoine Diversifie I Ecofi Investissements 22 jan. 2026 198835,200 EUR 52 10263276.570
FR0007455894 Ecofi Plus Multi Ecofi Investissements 30 jan. 2023 190,410 EUR 346097 65902450.920
FR0007465075 Ecofi Quant Obligations Ecofi Investissements 22 jan. 2026 7546,310 EUR 1048 7906175.050
FR0010069336 Ecureuil Actions Asie (c) Natixis Asset Management 22 jan. 2026 995,580 EUR 9787 9744161.990
FR0010177337 Ecureuil Actions France Natixis Asset Management 22 jan. 2026 390,980 EUR 942871 368651749.580
FR0010069450 Ecureuil Actions Monde (c) Natixis Asset Management 22 jan. 2026 2864,040 EUR 7020 20106519.190
FR0010091116 Ecureuil Benefi Responsabl (d) - 22 jan. 2026 91,580 EUR 3156796 289108687.330
FR0010609552 Ecureuil Benefices Emploi (c) - 22 jan. 2026 241,330 EUR 379369 91555779.580
FR0010612838 Ecureuil Benefices Emploi (d) Natixis Asset Management 22 jan. 2026 224,100 EUR 431436 96684908.240
FR0000982977 Ecureuil Harmonie R Natixis Asset Management 22 jan. 2026 56,220 EUR 869855 48911426.810
FR0010057075 Ecureuil Obli Euro C Natixis Asset Management 22 jan. 2026 70,330 EUR 2633306 185214443.880
FR0010876821 Ecureuil Obli Euro T Natixis Asset Management 22 jan. 2026 247,600 EUR 129229 31998410.180
FR0010194340 Ecureuil Obli Moyen Terme (c) Natixis Asset Management 22 jan. 2026 21,640 EUR 3308940 71606967.920
FR0010091181 Ecureuil Obli Moyen Terme (d) Natixis Asset Management 22 jan. 2026 14,770 EUR 1062265 15696229.640
FR0000982969 Ecureuil Pea Court Terme Natixis Asset Management 22 jan. 2026 105,200 EUR 16278073 1712453970.370
FR0000431108 Ecureuil Profil 30 (c) Natixis Asset Management 22 jan. 2026 68,030 EUR 319070 21708661.090
FR0000431116 Ecureuil Profil 30 (d) Natixis Asset Management 22 jan. 2026 50,580 EUR 6553882 331523786.090
FR0000431082 Ecureuil Profil 5 (c) Natixis Asset Management 22 jan. 2026 46,370 EUR 340186 15775499.890
FR0000977589 Ecureuil Profil 5 (d) Natixis Asset Management 22 jan. 2026 34,220 EUR 1259969 43125307.640
FR0000431090 Ecureuil Profil 50 Natixis Asset Management 22 jan. 2026 64,230 EUR 191795 12320547.770
FR0010083501 Ecureuil Profil 75 Natixis Asset Management 22 jan. 2026 73,370 EUR 3020319 221625114.300
FR0010075796 Ecureuil Profil 90 Natixis Asset Management 22 jan. 2026 64,630 EUR 10626850 686905570.870
FR0010130781 Ecureuil Relais Pea 2 Natixis Asset Management 22 jan. 2026 58,949 EUR 19130513 1127729762.120
FR0000982951 Ecureuil Tonique Natixis Asset Management 22 jan. 2026 63,110 EUR 832163 52518590.660
FR0010588715 Edmond De Rothschild Asia (d) Edmond de Rothschild AM 20 sep. 2012 175,160 EUR 1865 326717.530
FR0010594036 Edmond De Rothschild Asia E Edmond de Rothschild AM 20 sep. 2012 152,590 EUR 80 12207.420
FR0010594028 Edmond De Rothschild Asia I Edmond de Rothschild AM 20 sep. 2012 100,270 EUR 48179 4831419.440
FR0010704965 Edmond De Rothschild Asia R Edmond de Rothschild AM 20 sep. 2012 160,480 EUR 62702 10062536.990
FR0010509810 Edr Ecosphere A Edmond de Rothschild AM 30 sep. 2013 47,990 EUR 102954 4941191.900
FR0010594051 Edr Ecosphere E Edmond de Rothschild AM 30 sep. 2013 56,300 EUR 1023 57596.820
FR0010172767 Edr Euro Sustainable Credit C Edmond de Rothschild AM 22 jan. 2026 388,580 EUR 283999 110358016.490
FR0010789321 Edr Euro Sustainable Credit I Edmond de Rothschild AM 22 jan. 2026 15695,190 EUR 14033 220249855.130
FR0010505578 Edr Euro Sustainable Growth A Edmond de Rothschild AM 22 jan. 2026 659,660 EUR 375668 247816375.140
FR0010769729 Edr Euro Sustainable Growth I Edmond de Rothschild AM 22 jan. 2026 402,050 EUR 64869 26080686.180
FR0010177998 Edr Europe Midcaps A Edmond de Rothschild AM 18 mars 2024 477,580 EUR 36418 17392637.450
FR0010614594 Edr Europe Midcaps E Edmond de Rothschild AM 18 mars 2024 296,250 EUR 106 31272.360
FR0010594275 Edr Europe Midcaps I Edmond de Rothschild AM 18 mars 2024 222,520 EUR 466 103678.430
FR0010664086 Edr Goldsphere B Edmond de Rothschild AM 22 jan. 2026 355,040 EUR 457690 162500648.900
FR0010664052 Edr Goldsphere E Edmond de Rothschild AM 22 jan. 2026 329,330 EUR 29615 9753158.620
FR0010664078 Edr Goldsphere I Edmond de Rothschild AM 22 jan. 2026 41731,740 EUR 95 3951495.320
FR0010479931 Edr India A Edmond de Rothschild AM 22 jan. 2026 503,240 EUR 160796 80920057.520
FR0010594309 Edr India E Edmond de Rothschild AM 22 jan. 2026 254,070 EUR 21915 5568099.490
FR0010614602 Edr India I Edmond de Rothschild AM 22 jan. 2026 366,430 EUR 1321 484100.950
FR0010172809 Edr International Bonds C - 30 sep. 2013 2263,590 EUR 423 956673.500
FR0010027623 Edr Monecourt C - 22 jan. 2026 136,387 EUR 16553552 2257704722.570