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 18:15

CAC40

-0.07%
8143,050 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 18:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000437899 Fructifonds Profil 6 Natixis Asset Management 22 jan. 2026 423,267 EUR 608293 257470406.830
FR0000437907 Fructifonds Profil 9 Natixis Asset Management 22 jan. 2026 426,377 EUR 413175 176168221.910
FR0010160507 Fructifonds Val Europeennes I Natixis Asset Management 22 jan. 2026 304261,461 EUR 0 12079.180
FR0010673392 Fructifonds Valeurs Du Japon I Natixis Asset Management 22 jan. 2026 - EUR 7 1021240.850
FR0000437824 Fructifonds Valeurs Du Japon R Natixis Asset Management 22 jan. 2026 30,616 EUR 255107 7810390.510
FR0010376798 Fundquest Balanced (c) - 09 déc. 2025 503,290 EUR 7075 3560545.410
FR0010409946 Fundquest Bond Opport P - 25 mars 2025 1373,520 EUR 2038 2799742.890
FR0010376822 Fundquest Dynamic (p) - 11 déc. 2024 3143,740 EUR 1663 5227016.380
FR0010611301 G Patrimoine - 21 jan. 2026 186,410 EUR 75977 14163599.000
FR0007056072 Gallica D DNCA Finance 26 juin 2012 124,300 EUR 30292 3784000.000
FR0010271460 Gan Dynamisme I (c) - 06 oct. 2025 2336,630 EUR 4094 9566694.480
FR0010277780 Gan Dynamisme I (d) - 06 oct. 2025 5112,570 EUR 7714 39439808.190
FR0010271478 Gan Dynamisme N - 06 oct. 2025 1064,080 EUR 3127 3327199.520
FR0010271395 Gan Equilibre I (c) - 06 oct. 2025 1974,050 EUR 45125 89079305.030
FR0007010228 Gan Equilibre I (d) - 06 oct. 2025 3077,530 EUR 26087 80283329.580
FR0010271387 Gan Equilibre N - 06 oct. 2025 920,710 EUR 67079 61760602.260
FR0007020003 Gan Eurostrategie - 22 jan. 2026 3791,670 EUR 12476 47306551.740
FR0007019930 Gan Franceselect - 22 jan. 2026 3552,130 EUR 4056 14407444.600
FR0010287748 Gan Prudence I (c) - 06 oct. 2025 1412,300 EUR 41 57361.300
FR0007010244 Gan Prudence I (d) - 06 oct. 2025 2011,200 EUR 20208 40641845.180
FR0010287730 Gan Prudence N (c) - 06 oct. 2025 733,670 EUR 216 158744.350
FR0010028233 Gaspal Convertibles - 10 avr. 2024 1403,050 EUR 2255 3163877.750
FR0007082409 Gaspal Court Terme I - 22 jan. 2026 148,310 EUR 723886 107359532.660
FR0007082417 Gaspal Patrimoine - 16 jan. 2026 386,970 EUR 2324 899318.280
FR0000974685 Gefip Dynamique - 22 jan. 2026 1517,560 EUR 88905 134918352.340
FR0000975252 Gefip Patrimonial - 22 jan. 2026 563,000 EUR 263547 148379313.180
FR0007020201 Generali Ambition Generali Investments France 22 jan. 2026 854,080 EUR 421997 360419201.740
FR0007475959 Generali Audace Europe Generali Investments France 21 jan. 2026 8902,820 EUR 12393 110331925.120
FR0010607689 Generali Dynamisme I Generali Investments France 15 avr. 2025 119,020 EUR 1000 119024.290
FR0007494786 Generali Dynamisme P Generali Investments France 21 jan. 2026 6458,350 EUR 31300 202148148.710
FR0010607697 Generali Equilibre I Generali Investments France 21 jan. 2026 6041,090 EUR 8304 50163166.880
FR0007494778 Generali Equilibre P Generali Investments France 21 jan. 2026 5101,320 EUR 50700 258639277.960
FR0010694133 Generali Euro Convertibles C Generali Investments France 22 jan. 2026 1898,240 EUR 4977 9447895.900
FR0007064357 Generali Europe Mid-caps Generali Investments France 21 jan. 2026 547,310 EUR 241506 132178816.380
FR0007064324 Generali France Small Caps Generali Investments France 22 jan. 2026 534,450 EUR 279053 149139744.350
FR0010420117 Generali Japon I Generali Investments France 21 jan. 2026 226,360 EUR 298694 67612452.630
FR0007064449 Generali Japon P Generali Investments France 21 jan. 2026 194,800 EUR 37788 7361021.790
FR0007064472 Generali Obligations Intles Generali Investments France 21 jan. 2026 170,310 EUR 700707 119337485.510
FR0010420133 Generali Pacifique I Generali Investments France 21 jan. 2026 424,120 EUR 239280 101483465.190
FR0007064431 Generali Pacifique P Generali Investments France 21 jan. 2026 364,580 EUR 56774 20698700.420
FR0010607713 Generali Prudence I Generali Investments France 21 jan. 2026 4417,990 EUR 22374 98848317.380
FR0007494760 Generali Prudence P Generali Investments France 21 jan. 2026 3902,930 EUR 69756 272251411.240
FR0007057070 Generali Sequence 100 Generali Investments France 21 jan. 2026 102,040 EUR 1064545 108626132.960
FR0000990921 Gerer Multifactoriel Euro Palatine AM 21 jan. 2026 22,530 EUR 962559 21691726.920
FR0000982035 Gestion Court Terme (c) - 29 déc. 2022 1750,800 EUR 39032 68336775.150
FR0000982043 Gestion Court Terme (d) - 29 déc. 2022 1051,650 EUR 102 107283.920
FR0007046123 Gestion Croissance - 21 jan. 2026 267,040 EUR 93550 24981591.860
FR0007045901 Gestion Equilibre - 21 jan. 2026 261,690 EUR 122319 32009779.780
FR0007057625 Gestys Sante Biotech - 16 jan. 2026 0,470 EUR 831508 392626.000
FR0007025341 Gf Europe Generali Investments France 21 jan. 2026 556,420 EUR 55514 30889087.720