CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007381983 Ecofi Obligations Intles Ecofi Investissements 09 oct. 2025 61,320 EUR 103855 6368916.480
FR0011504224 Ecofi Patrimoine Diversifie I Ecofi Investissements 21 jan. 2026 198120,730 EUR 52 10226397.900
FR0007455894 Ecofi Plus Multi Ecofi Investissements 30 jan. 2023 190,410 EUR 346097 65902450.920
FR0007465075 Ecofi Quant Obligations Ecofi Investissements 21 jan. 2026 7543,350 EUR 1048 7903077.100
FR0010069336 Ecureuil Actions Asie (c) Natixis Asset Management 21 jan. 2026 988,560 EUR 9787 9675389.800
FR0010177337 Ecureuil Actions France Natixis Asset Management 21 jan. 2026 386,910 EUR 943134 364910521.770
FR0010069450 Ecureuil Actions Monde (c) Natixis Asset Management 21 jan. 2026 2846,650 EUR 7020 19984437.080
FR0010091116 Ecureuil Benefi Responsabl (d) - 21 jan. 2026 90,290 EUR 3157830 285137755.440
FR0010609552 Ecureuil Benefices Emploi (c) - 21 jan. 2026 238,490 EUR 379429 90491050.610
FR0010612838 Ecureuil Benefices Emploi (d) Natixis Asset Management 21 jan. 2026 221,450 EUR 431786 95623018.270
FR0000982977 Ecureuil Harmonie R Natixis Asset Management 21 jan. 2026 55,940 EUR 869938 48665135.370
FR0010057075 Ecureuil Obli Euro C Natixis Asset Management 21 jan. 2026 70,290 EUR 2634445 185189656.580
FR0010876821 Ecureuil Obli Euro T Natixis Asset Management 21 jan. 2026 247,460 EUR 129332 32005616.450
FR0010194340 Ecureuil Obli Moyen Terme (c) Natixis Asset Management 21 jan. 2026 21,620 EUR 3310107 71585818.950
FR0010091181 Ecureuil Obli Moyen Terme (d) Natixis Asset Management 21 jan. 2026 14,760 EUR 1061948 15681381.390
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 21 jan. 2026 67,790 EUR 319122 21636454.390
FR0000431116 Ecureuil Profil 30 (d) Natixis Asset Management 21 jan. 2026 50,400 EUR 6553767 330361018.990
FR0000431082 Ecureuil Profil 5 (c) Natixis Asset Management 21 jan. 2026 46,300 EUR 340510 15768643.770
FR0000977589 Ecureuil Profil 5 (d) Natixis Asset Management 21 jan. 2026 34,170 EUR 1258210 43005386.920
FR0000431090 Ecureuil Profil 50 Natixis Asset Management 21 jan. 2026 63,960 EUR 191803 12268770.700
FR0010083501 Ecureuil Profil 75 Natixis Asset Management 21 jan. 2026 72,700 EUR 3020243 219600040.630
FR0010075796 Ecureuil Profil 90 Natixis Asset Management 21 jan. 2026 63,950 EUR 10628603 679743627.700
FR0010130781 Ecureuil Relais Pea 2 Natixis Asset Management 22 jan. 2026 58,949 EUR 19130513 1127729762.120
FR0000982951 Ecureuil Tonique Natixis Asset Management 21 jan. 2026 62,620 EUR 832271 52119548.960
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 21 jan. 2026 388,140 EUR 284404 110390141.170
FR0010789321 Edr Euro Sustainable Credit I Edmond de Rothschild AM 21 jan. 2026 15678,310 EUR 14049 220261112.410
FR0010505578 Edr Euro Sustainable Growth A Edmond de Rothschild AM 22 jan. 2026 659,660 EUR 375348 244215620.350
FR0010769729 Edr Euro Sustainable Growth I Edmond de Rothschild AM 22 jan. 2026 402,050 EUR 65099 25814058.980
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 21 jan. 2026 344,130 EUR 455198 156649823.190
FR0010664052 Edr Goldsphere E Edmond de Rothschild AM 21 jan. 2026 319,210 EUR 29794 9510761.460
FR0010664078 Edr Goldsphere I Edmond de Rothschild AM 21 jan. 2026 40448,810 EUR 95 3830017.010
FR0010479931 Edr India A Edmond de Rothschild AM 21 jan. 2026 502,440 EUR 160746 80765758.960
FR0010594309 Edr India E Edmond de Rothschild AM 21 jan. 2026 253,660 EUR 21915 5559241.220
FR0010614602 Edr India I Edmond de Rothschild AM 21 jan. 2026 365,830 EUR 1321 483315.560
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
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