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 14:45

CAC40

-0.07%
8143,050 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 14:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000280315 Europe Israel Croissance Cybèle Asset Management 12 sep. 2024 274,240 EUR 35453 9.617
FR0007051040 Eurose DNCA Finance 27 mars 2015 280,060 EUR 4244603 1189635000.000
FR0010072678 Euroval Plus - 22 fév. 2024 406,910 EUR 21904 8912956.640
FR0007471313 Everest - 21 fév. 2025 163,100 EUR 22953 3743634.300
FR0010078170 Evolio Actions CM-CIC AM 10 fév. 2023 227,860 EUR 1082675 246706637.000
FR0010560656 Exane Pleiade Fund 2 I - 22 jan. 2026 13198,410 EUR 2111 27861840.440
FR0010560649 Exane Pleiade Fund 2 P - 22 jan. 2026 127,600 EUR 3956 504792.890
FR0010317784 Exane Pleiade Fund 8 I - 22 jan. 2026 22669,490 EUR 1565 35475375.500
FR0010402990 Exane Pleiade Fund 8 P - 22 jan. 2026 200,730 EUR 233465 46865357.720
US30225T1025 Extra Space Storage - 23 jan. 2026 141,520 USD - -
FR0007048327 Faim Et Developmt Equilibre Ecofi Investissements 22 jan. 2026 186,950 EUR 55990 10467621.180
FR0007052154 Faim Et Developmt Solidarite Ecofi Investissements 22 jan. 2026 247,210 EUR 70551 17440857.290
FR0010246611 Famille Et Croissance Alma Capital & Associés 26 avr. 2024 108,400 EUR 29940 3245000.000
FR0007043427 Fcm Amerique - 22 jan. 2026 6390,570 EUR 3 19171.730
FR0010458265 Fcm Snob Fund I - 22 jan. 2026 340,940 EUR 34117 11632184.440
FR0010378380 Federal Actions Ethiques I - 22 jan. 2026 279,450 EUR 38772 10834739.960
FR0000442949 Federal Actions Ethiques P - 22 jan. 2026 215,560 EUR 409416 88254527.360
FR0010396374 Federal Actions Rendement I - 22 jan. 2026 204,770 EUR 56325 11533699.530
FR0010396382 Federal Actions Rendement P - 22 jan. 2026 171,810 EUR 119537 20537603.960
FR0010209841 Federal Conviction France I - 22 jan. 2026 18810,890 EUR 1 18810.890
FR0000447609 Federal Conviction France P - 22 jan. 2026 89,440 EUR 1430265 127929995.510
FR0010232587 Federal Croissance I - 22 jan. 2026 22903,810 EUR 136 3114689.360
FR0000987703 Federal Croissance P (c) - 22 jan. 2026 60,630 EUR 1057549 64125665.500
FR0010209866 Federal Euro Dynamique I - 22 jan. 2026 22549,500 EUR 1 22549.500
FR0000994378 Federal Euro Dynamique P - 22 jan. 2026 55,430 EUR 4000026 221758947.660
FR0010218263 Federal Indiciel Apal I - 22 jan. 2026 416614,320 EUR 22 9129269.630
FR0000987950 Federal Indiciel Apal P - 22 jan. 2026 565,350 EUR 285834 161596832.130
FR0010218271 Federal Indiciel Japon I - 22 jan. 2026 187595,000 EUR 0 1875.950
FR0000987968 Federal Indiciel Japon P - 22 jan. 2026 382,110 EUR 218038 83316185.500
FR0010218289 Federal Indiciel Us I - 22 jan. 2026 270528,930 EUR 72 19586294.830
FR0000988057 Federal Indiciel Us P - 22 jan. 2026 757,540 EUR 541703 410366753.730
FR0010108662 Federal Multi Actions Europe - 21 jan. 2026 294,580 EUR 788485 232272216.180
FR0000978868 Federal Multi Or & M P - 21 jan. 2026 103,640 EUR 365538 37885835.710
FR0010321893 Federal Optimal I - 22 jan. 2026 217,600 EUR 10969 2386906.700
FR0010636407 Federal Optimal P - 22 jan. 2026 220,060 EUR 517118 113800035.210
FR0000988594 Federal Selection Prudent - 21 jan. 2026 160,900 EUR 447375 71983486.610
FR0000970253 Federal Selection Tonique - 27 mai 2024 146,510 EUR 280348 41074220.840
FR0007074919 Federal Support Court Terme - 22 juil. 2025 13549,610 EUR 12032 163025554.150
FR0007045109 Federal Support Monetaire - 22 jan. 2026 11556,232 EUR 655879 7579490876.600
FR0010207548 Federal Trimestriel I (c) - 22 jan. 2026 128380,340 EUR 56 7230637.870
FR0007394846 Federal Trimestriel P - 22 jan. 2026 16,070 EUR 1620019 26035293.590
FR0007012182 Federis Actions - 22 jan. 2026 9774,620 EUR 2621 25619283.550
FR0010193235 Federis Amerique Actions - 18 juil. 2023 4514,950 EUR 700 3160471.190
FR0007079330 Federis Asie Actions - 22 jan. 2026 5386,860 EUR 14343 77263846.540
FR0007021936 Federis Cac 40 - 22 jan. 2026 469,980 EUR 380145 178660691.660
FR0007022967 Federis Croissance Euro - 22 jan. 2026 6711,120 EUR 8913 59816260.070
FR0010250720 Federis Epargne Equilibre - 19 juin 2023 138,180 EUR 131146 18122976.710
FR0007078480 Federis Euro Actions I - 22 jan. 2026 4106,840 EUR 9809 40284071.070
FR0010263806 Federis Euro Actions R - 01 déc. 2025 31,510 EUR 130670 4117419.270
FR0007022793 Federis Ex-euro - 22 jan. 2026 5275,170 EUR 20524 108267719.060