CAC40

ACCOR . -1.12%
AIR LIQUI. -0.38%
AIRBUS SE. -0.02%
ARCELORMI. -1.58%
AXA . -0.60%
BNP PARIB. +0.16%
BOUYGUES . -1.46%
BUREAU VE. -0.66%
CAP GEMIN. -0.81%
CARREFOUR. -0.69%
CREDIT AG. +0.34%
DANONE . -1.08%
DASSAULT . +0.21%
EIFFAGE -0.95%
ENGIE +0.17%
ESSILORLU. -0.63%
EUROFINS . -1.15%
EURONEXT -0.25%
HERMES IN. -0.80%
KERING . -1.04%
L'OREAL . -0.57%
LEGRAND -0.60%
LVMH . -0.86%
MICHELIN . -1.15%
ORANGE -0.40%
PERNOD RI. -0.76%
PUBLICIS . -0.51%
RENAULT . -0.87%
SAFRAN . +1.34%
SAINT-GOB. -1.46%
SANOFI . -0.97%
SCHNEIDER. -0.46%
SOCIETE G. -1.30%
STELLANTI. -2.46%
STMICROEL. +0.30%
THALES +1.99%
TOTALENER. +1.03%
UNIBAIL R. 0.00%
VEOLIA EN. +0.23%
VINCI . -0.43%
Dernière mise à jour: 23 jan. 2026 13:00

CAC40

-0.34%
8121,260 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 13:00
ISIN Nom Gestion Date VL Nombre de parts Actif
IE00B00MZ448 GRAFTON GROUP UNIT - 15 oct. 2013 7,000 EUR - -
FR0010227272 Grande Europe I - 21 jan. 2026 800995,400 EUR 0 0.000
FR0010288274 Groupama Actions Mid Cap Us N - 15 oct. 2012 530,820 EUR 10509 5578575.020
FR0000991838 Groupama Actions Mid-cap Us I - 15 oct. 2012 500,330 EUR 57576 28807303.060
FR0010589283 Groupama Actions Mid-cap Us M - 15 oct. 2012 134,070 EUR 10 1340.770
FR0010086470 Groupama Actions Retraite - 14 oct. 2025 3582,510 EUR 2246 8046330.240
FR0010191676 Groupama Active Equity I - 21 jan. 2026 34320,450 EUR 5 159590.100
FR0010298331 Groupama Asie I - 21 jan. 2026 3872,550 EUR 4438 17185037.570
FR0010589309 Groupama Asie M - 21 jan. 2026 227,080 EUR 10 2270.870
FR0010288290 Groupama Asie N - 21 jan. 2026 1081,390 EUR 385 416085.280
FR0000990038 Groupama Avenir Euro I - 20 jan. 2026 14907,040 EUR 8892 132547832.150
FR0010589325 Groupama Avenir Euro M - 20 jan. 2026 459,770 EUR 170738 78501076.870
FR0010288308 Groupama Avenir Euro N - 20 jan. 2026 1909,080 EUR 56734 108309408.220
FR0010270314 Groupama Bilanciato I - 20 jan. 2026 119,770 EUR 7204 862907.930
FR0000995128 Groupama Bilanciato N - 20 jan. 2026 21,400 EUR 39793 851957.040
FR0010301283 Groupama Convertibles Ic - 20 jan. 2026 1717,890 EUR 1197 2056320.830
FR0010213348 Groupama Convertibles Id - 20 jan. 2026 3654,720 EUR 53313 194843950.920
FR0010301317 Groupama Convertibles N - 20 jan. 2026 714,840 EUR 17160 12266875.790
FR0000171837 Groupama Credit Euro Ct I - 21 jan. 2026 3454,480 EUR 9938 34330652.280
FR0010288332 Groupama Credit Euro Ct N - 21 jan. 2026 645,020 EUR 13341 8605444.180
FR0010213405 Groupama Credit Euro I (c) - 10 oct. 2023 188,900 EUR 24362 4602183.140
FR0010213413 Groupama Credit Euro I (d) - 10 oct. 2023 77,700 EUR 2822 219276.590
FR0010702167 Groupama Credit Euro Isr I - 21 jan. 2026 14930,510 EUR 550 8217992.340
FR0010702159 Groupama Credit Euro Isr M - 21 jan. 2026 164,550 EUR 196512 32337126.690
FR0010702175 Groupama Credit Euro Isr N - 21 jan. 2026 693,130 EUR 205951 142752197.410
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR 84188 55112011.920
FR0010270330 Groupama Dinamico I - 20 jan. 2026 150,050 EUR 6808 1021482.440
FR0000995110 Groupama Dinamico N - 20 jan. 2026 22,620 EUR 243430 5507795.710
FR0010013912 Groupama Dynamisme - 20 jan. 2026 234,000 EUR 756967 177133662.430
FR0010271429 Groupama Energie Monde Ic - 12 oct. 2012 851,660 EUR 7695 6553677.860
FR0010223552 Groupama Energie Monde Id - 12 oct. 2012 89,970 EUR 66 5938.090
FR0010589366 Groupama Energie Monde M - 12 oct. 2012 76,110 EUR 10 761.120
FR0010271411 Groupama Energie Monde N - 12 oct. 2012 402,290 EUR 258 103675.940
FR0010213355 Groupama Entreprises Ic - 22 jan. 2026 2482,040 EUR 1107954 2749984820.260
FR0010693051 Groupama Entreprises M - 22 jan. 2026 1137,690 EUR 317334 361029606.640
FR0010288316 Groupama Entreprises N - 22 jan. 2026 608,180 EUR 3633110 2209594951.890
FR0010582452 Groupama Eonia Ic - 22 jan. 2026 234165,810 EUR 10810 2531357488.380
FR0010693069 Groupama Eonia M - 22 jan. 2026 1129,730 EUR 1547 1747871.600
FR0010693085 Groupama Eonia N - 22 jan. 2026 558,360 EUR 112727 62942309.300
FR0010013961 Groupama Equilibre - 20 jan. 2026 236,680 EUR 3288798 778415694.180
FR0000989634 Groupama Etat Euro Ct I (c) - 28 juil. 2023 2667,220 EUR 1053 2808904.700
FR0000989642 Groupama Etat Euro Ct I (d) - 28 juil. 2023 1202,210 EUR 82 98185.470
FR0010693101 Groupama Etat Euro Ct M - 28 juil. 2023 111,570 EUR 100 11157.210
FR0010693093 Groupama Etat Euro Ct N - 28 juil. 2023 527,350 EUR 20 10547.030
FR0010213421 Groupama Etat Monde I - 11 sep. 2024 608,300 EUR 1208 735026.250
FR0010589374 Groupama Etat Monde M - 11 sep. 2024 132,850 EUR 79 10511.710
FR0010693119 Groupama Etat Monde N - 11 sep. 2024 576,960 EUR 35 20076.490
FR0007083217 Groupama Etat Us I - 26 août 2013 1492,710 USD 1301 1942020.670
FR0010693150 Groupama Etat Us M - 26 août 2013 111,710 USD 956 106804.460
FR0010693143 Groupama Etat Us N - 26 août 2013 548,990 USD 20 10979.890