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

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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
FR0007083373 Regard Obligations Long Terme - 21 jan. 2026 177,130 EUR 2578224 456674692.440
FR0007057799 Regard Rendement - 21 jan. 2026 264,700 EUR 1164471 308239626.900
FR0010241901 Regard Selectif Actions Europe - 21 jan. 2026 2228,250 EUR 139034 309803053.410
FR0000295230 Renaissance Europe C - 21 jan. 2026 242,170 EUR 6586972 1595220005.680
FR0010698472 Rentoblig - 21 jan. 2026 184,950 EUR 181441 33558446.530
FR0010177378 Reserve Ecureuil Natixis Asset Management 22 jan. 2026 176,874 EUR 1000285 176924279.710
ZAE000043642 RESILIENT PROPERTY LINKED UNIT - 26 sep. 2014 72,500 ZAR - -
FR0007063789 Retraite Dynamique - 20 jan. 2026 330,310 EUR 317382 104837366.770
FR0007063797 Retraite Equilibre - 20 jan. 2026 247,240 EUR 745943 184433543.180
FR0007076583 Retraite Harmonie (c) - 20 jan. 2026 30,440 EUR 1948756 59325181.270
FR0007077557 Retraite Harmonie (d) - 20 jan. 2026 29,070 EUR 46 1332.230
FR0007076591 Retraite Perennite (c) - 20 jan. 2026 21,060 EUR 532228 11213919.910
FR0007077532 Retraite Perennite (d) - 20 jan. 2026 19,050 EUR 63 1205.280
FR0007076575 Retraite Plenitude (c) - 20 jan. 2026 43,610 EUR 2715045 118406821.420
FR0007077524 Retraite Plenitude (d) - 20 jan. 2026 44,630 EUR 34 1496.150
FR0007063805 Retraite Prudence - 20 jan. 2026 178,300 EUR 662337 118094851.930
CH0031124164 Rfp Special Europe A Eur Dis - 25 fév. 2025 182,830 EUR - 2.010
CH0023449892 Rfp Swiss Eq Equal-weighted A - 21 jan. 2026 180,410 CHF - 30.119
CH0023449942 Rfp Swiss Equity Plus I - 21 jan. 2026 195,110 CHF - 19.008
CH0045159024 RICHEMONT(CIE FIN) SADR - 18 avr. 2023 299,530 ZAR - -
LU0084617165 Robeco Asia-Pacific Equities D Robeco Institutional AM 21 jan. 2026 294,340 EUR 0 0.000
LU0187077309 Robeco Chinese Equities(EUR) Robeco Institutional AM 21 jan. 2026 111,420 EUR 0 0.000
LU0187076913 Robeco Emerging Markets Eq.D Robeco Institutional AM 21 jan. 2026 326,590 EUR 0 0.000
FR0000295362 Robeco Euro Souverain Cash Robeco Gestions 15 mai 2012 3295,810 EUR 821 2705900.000
LU0230242504 Robeco Flex-O-Rente DC Robeco Institutional AM 21 jan. 2026 109,850 EUR 0 0.000
LU0084302339 Robeco Lux-O-Rente Robeco Institutional AM 19 sep. 2024 134,570 EUR 463758 62406206.730
LU0474363974 Robeco US Large Cap Eq.EUR D Robeco Institutional AM 21 jan. 2026 594,230 EUR 0 0.000
LU0510167264 Robeco US Large Cap Eq.EUR DH Robeco Institutional AM 28 déc. 2012 35,220 EUR 0 0.000
LU0474363545 Robeco US Large Cap Eq.USD I Robeco Institutional AM 21 jan. 2026 544,700 USD 0 0.000
LU0320896664 Robeco US Premium Eq.DH Robeco Institutional AM 21 jan. 2026 368,400 EUR 0 0.000
FR0010237503 Roche Brune Europe Actions C - 21 jan. 2026 3798,750 EUR 1336 5076332.480
FR0010283838 Roche-brune Zone Euro Actions - 21 jan. 2026 2423,720 EUR 33154 80356292.470
FR0010487033 Romaco - 16 jan. 2026 1835,110 EUR 5039 9247129.390
FR0010550194 Royance Selection Intl - 02 déc. 2025 79,260 EUR 43361 3436865.650
FR0010673509 Rps Montaigne Selection - 08 nov. 2024 76,430 EUR 17401 1329973.000