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 16:30

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 16:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007045950 Federis Isr Euro - 22 jan. 2026 2461,090 EUR 299885 738045155.190
FR0007057674 Federis North America - 22 jan. 2026 4419,410 EUR 30240 133641930.700
FR0010250183 Fgf Active Rendement I - 31 jan. 2025 13,603 EUR 1303 17725.650
FR0007460175 Fgf Cristallin Euro Equities - 22 jan. 2026 725,370 EUR 893 648036.540
FR0007391255 Fgf Euro Monetaire I - 22 jan. 2026 290,746 EUR 10865 3159095.220
FR0007457114 Fgf Granit Euro Mts 3-5 - 22 jan. 2026 462,170 EUR 388165 179400487.270
FR0007449988 Fgf Opal Actions France - 22 jan. 2026 1170,620 EUR 18697 21887213.500
FR0007066394 Fi Select Moneplus - 02 août 2013 126,950 EUR 3282 416653.520
FR0010479469 Fi-invest - 31 août 2012 73,120 EUR 28790 2105354.980
FR0000008674 Fidelity Europe - 22 jan. 2026 73,240 EUR 5662126 414694102.710
FR0010139923 Fidelity Trilogie Europe - 24 oct. 2012 27,560 EUR 632589 17434152.840
FR0010307876 Fidiam Europe Neuflize OBC Investissements 21 jan. 2026 138,960 EUR 32272 4484691.840
FR0010305201 Fidiam Evolution Neuflize OBC Investissements 21 jan. 2026 98,510 EUR 78333 7716919.900
FR0007066246 Finance Europe Finance SA 27 sep. 2013 98,410 EUR 31762 3125698.420
FR0007077326 Finance Reaction Finance SA 27 sep. 2013 70,900 EUR 109326 7751213.400
FR0007370267 Finemploi Capitalisation BNP Paribas AM 07 oct. 2013 335,500 EUR 16530 5545815.000
FR0000428369 Finex Europe - 16 jan. 2026 294,810 EUR 10586 3120732.870
FR0007370291 Finoblig BNP Paribas AM 07 oct. 2013 11,970 EUR 216372 2589972.840
LU0068578508 First Eagle Amundi Int Fund AU Cpr Asset Management 22 jan. 2026 12603,630 USD 77849 981173819.090
MXP320321310 FOMENTO ECONOMICO MEXICANO SAB - 04 mai 2015 142,550 MXN - -
FR0007456520 Foncier Obligations Trimestrie Vega Investment Managers 06 juil. 2012 751,300 EUR 5123 3848943.230
FR0000099772 Fonsicav Natixis Asset Management 22 août 2013 4330,370 EUR 139526 604200107.830
FR0010719310 Formule 2012 Reserve Natixis Asset Management 20 sep. 2012 150,050 EUR 97952 14697635.850
FR0010461939 Fortis F Opti Performance BNP Paribas AM 01 août 2013 102,180 EUR 126138 12888780.840
FR0010342055 Fox France Financiere de L'Oxer 22 jan. 2026 160,730 EUR 263329 42324870.170
FR0010361667 Fox Selection Financiere de L'Oxer 22 jan. 2026 189,430 EUR 254530 48215617.900
FR0007448568 Fracom - 23 jan. 2026 22,350 EUR 64512542 1441855318.900
FR0010340612 France Futur C BFT Gestion 22 jan. 2026 100,250 EUR 1906183 191094886.950
FR0010340620 France Futur D BFT Gestion 22 jan. 2026 79,450 EUR 204828 16273616.220
FR0010263822 France Gan I (c) - 22 jan. 2026 2328,690 EUR 12486 29075000.730
FR0000290124 France Gan I (d) - 22 jan. 2026 11000,040 EUR 5743 63175694.980
FR0007488267 France Selection Valeurs - 16 jan. 2026 44,270 EUR 283633 12558731.700
LU0188151095 Franklin Europ. SmMid Cap Growth Franklin Templeton Investments 16 jan. 2026 47,390 EUR 0 0.000
LU0231205856 Franklin India Franklin Templeton Investments 25 nov. 2020 35,820 EUR 0 0.000
LU0294218382 Franklin Mutual Beacon Franklin Templeton Investments 22 jan. 2026 32,060 EUR 0 0.000
LU0140363267 Franklin Mutual European Franklin Templeton Investments 25 nov. 2020 17,990 EUR 0 0.000
LU0282761252 Franklin Mutual Global Discovery Franklin Templeton Investments 25 nov. 2020 11,880 EUR 0 0.000
LU0300742037 Franklin Natural Resources Franklin Templeton Investments 25 nov. 2020 3,350 EUR 0 0.000
LU0139292113 Franklin Select US Equity Fund Franklin Templeton Investments 13 nov. 2020 29,090 EUR 0 0.000
LU0140363697 Franklin Technology N Eur Cap Franklin Templeton Investments 25 nov. 2020 25,560 EUR 0 0.000
LU0260869903 Franklin US Opportunities Franklin Templeton Investments 25 nov. 2020 43,450 EUR 0 0.000
FR0010259408 Friedland Alloca Flexible Ac - 22 jan. 2026 446,520 EUR 9470 4228544.400
FR0010521575 Fructi Actions Environnement - 22 jan. 2026 2090,560 EUR 219854 459618982.440
FR0000976292 Fructi Actions Europeennes C - 22 jan. 2026 205,575 EUR 1039371 213668852.767
FR0012916229 Fructi Emploi France R - 27 avr. 2018 175,340 EUR - 2.047
FR0000977530 Fructi Europe Croissance R Natixis Asset Management 22 jan. 2026 185,775 EUR 14678 2726725.370
FR0010028985 Fructi Isr Obli Euro R (c) - 22 jan. 2026 203,000 EUR 306719 62264882.620
FR0010161612 Fructi Isr Obli Euro R (d) Natixis Asset Management 22 jan. 2026 43,530 EUR 455607 19834069.570
FR0010410696 Fructi Pea Serenite C Natixis Asset Management 22 jan. 2026 1202,129 EUR 72562 87228579.950
FR0000437881 Fructifonds Profil 3 Natixis Asset Management 22 jan. 2026 268,847 EUR 365977 98391842.410