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 12:30

CAC40

-0.07%
8143,050 pts

Hausses

Baisses

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Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 12:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010672055 Edr Monecourt D - 22 jan. 2026 150,251 EUR 58284 8757221.970
FR0010579425 Edr Monetresor C - 30 sep. 2013 1034,060 EUR 7156 7399448.950
FR0010564302 Edr Monetresor R - 30 sep. 2013 104358,860 EUR 611 63763266.230
FR0010459693 Edr Quadrim 4 C - 11 sep. 2024 547,450 EUR 22509 12322694.050
FR0010471136 Edr Quadrim 4 I - 11 sep. 2024 5975,840 EUR 1464 8750208.830
FR0010584474 Edr Sign Financial Bonds I - 22 jan. 2026 228,970 EUR 1154708 264397314.770
FR0010588350 Edr Tricolore Rendement (d) Edmond de Rothschild AM 22 jan. 2026 297,210 EUR 304663 90548766.510
FR0010594333 Edr Tricolore Rendement E Edmond de Rothschild AM 22 jan. 2026 255,460 EUR 15836 4045647.050
FR0010594325 Edr Tricolore Rendement I Edmond de Rothschild AM 22 jan. 2026 238,770 EUR 316154 75490029.380
FR0010705145 Edr Tricolore Rendement R Edmond de Rothschild AM 22 jan. 2026 292,550 EUR 35986 10527777.560
FR0010148007 Efg Maxima A - 22 jan. 2026 683,550 EUR 30098 20573648.830
FR0010666578 Egamo Multi Monetaire I - 22 jan. 2026 1148,253 EUR 247452 284137618.110
FR0010697482 Elan 2013 (c) - 22 jan. 2026 142,060 EUR 1448788 205818437.460
FR0010702902 Elan 2013 (d) - 22 jan. 2026 87,870 EUR 153294 13470419.920
FR0000400434 Elan France Indice Bear - 22 jan. 2026 97,260 EUR 284473 27669148.210
FR0007027321 Elan Ms Europe Reactif Pea - 03 août 2012 152,650 EUR 42349 6464386.940
FR0010601914 Elanceo 5 Juil 2008 - 24 juil. 2013 100,380 EUR 672733 67530017.130
FR0010078279 Elite 1818 Court Ter Dynamique Vega Investment Managers 22 jan. 2026 1371,280 EUR 269049 368942883.600
FR0010458299 Elite 1818 Equilibre Europe Vega Investment Managers 17 août 2012 94,750 EUR 3127 296258.290
FR0007031117 Elite 1818 Euro Index Vega Investment Managers 10 sep. 2012 179,010 EUR 6935 1241454.270
FR0000444531 Elite 1818 Euro Spread (c) Vega Investment Managers 22 jan. 2026 50,090 EUR 7834150 392412571.409
FR0007371877 Elite 1818 Euro Spread (d) Vega Investment Managers 22 jan. 2026 28,520 EUR 11561 329714.458
FR0010458216 Elite 1818 Moderation Monde Vega Investment Managers 22 jan. 2026 136,710 EUR 180858 24725802.700
FR0010242479 Elite 1818 Monde Multisecteurs Vega Investment Managers 22 jan. 2026 250,130 EUR 33105 8280962.740
FR0007465083 Elite 1818 Obligations Euro C Vega Investment Managers 22 jan. 2026 502,750 EUR 1125572 565884439.670
FR0010289827 Elite 1818 Strategies Vega Investment Managers 22 jan. 2026 168,170 EUR 737196 123979763.000
FR0007053111 Elite N - 22 jan. 2026 120,410 EUR 91834 11058110.210
FR0010701615 Elixis - 06 août 2013 109,460 EUR 195304 21379121.490
FR0010701433 Enjeux Nouveaux Mondes Eur Cap - 22 jan. 2026 293,610 EUR 143292 42071958.890
FR0000004970 Epargne Ethique Actions C Ecofi Investissements 22 jan. 2026 135,590 EUR 627404 85070685.280
FR0010219899 Epargne Ethique Monetaire (c) Ecofi Investissements 15 jan. 2026 430,029 EUR 99072 42603748.090
FR0011045145 Epargne Ethique Obligations C Ecofi Investissements 22 jan. 2026 208,450 EUR - 69.518
FR0007472501 Epargne Francaise - 22 jan. 2026 1007,310 EUR 26665 26860019.970
FR0000430969 Epargne Libre Carrefour - 22 jan. 2026 384,397 EUR 194311 74692658.820
FR0010487512 Epargne Patrimoine - 22 jan. 2026 174,040 EUR 337878 58804287.120
FR0007370564 Epargne Privee - 22 jan. 2026 4041,620 EUR 26046 105268123.590
FR0007413091 Epargne Solidaire Ecofi Investissements 22 jan. 2026 241,610 EUR 18124 4379006.230
LU0477234263 EPB Bd-Government Bds - 30 mars 2012 525,200 EUR 399492 209400614.930
LU0477232648 EPB Bd-Government Bds$ - 30 mars 2012 535,970 USD 27700 14863676.020
LU0466397824 EPB Bd-Select Inv Grade Corp - 30 mars 2012 557,400 EUR 189386 105612940.800
LU0477234420 EPB Bd-Upper Inv Grade Corp - 30 mars 2012 572,380 EUR 150798 86332298.450
LU0048669088 EPB Eq II-Europe - 30 mars 2012 557,450 EUR 120975 66675404.040
LU0051497039 EPB Eq II-Japan - 30 mars 2012 14831,000 JPY 116006 1720954795.000
LU0051497468 EPB Eq II-North Am - 30 mars 2012 985,120 USD 40253 39498269.380
LU0209510956 EPB Eq II-North Am - 30 mars 2012 661,970 EUR 5435 3584291.300
LU0466398392 EPB Equity-Best Dividend Euro - 30 mars 2012 438,450 EUR 58006 25166487.950
LU0466398475 EPB Equity-Selected Eq Europe - 30 mars 2012 473,000 EUR 86255 40461976.630
LU0078301909 EPB-Flexible 25/75 - 29 mars 2012 331,000 EUR 169572 56344082.180
LU0080276099 EPB-Flexible 50/50 - 29 mars 2012 245,510 EUR 100338 24789338.960
FR0000289860 Equi-convertibles - 22 jan. 2026 1825,430 EUR 17751 32403322.590