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 19:15

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 19:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010113894 Gf Fidelite Generali Investments France 21 jan. 2026 158,680 EUR 3290350 522112690.120
FR0010622076 Global Challenges Sicav Neuflize OBC Investissements 16 jan. 2026 24570,390 EUR 3062 75225509.930
LU0963986202 Global Strategic Bond Fund Mirabaud & Cie 16 fév. 2018 113,220 USD 495186 56067358.420
FR0010316224 Gmo Actions - 22 jan. 2026 214,220 EUR 967485 207261651.270
FR0010657890 Goldsphere A Edmond de Rothschild AM 22 jan. 2026 297,070 USD 60631 18011921.240
AU000000GMG2 GOODMAN GROUP - 23 jan. 2026 31,000 AUD - -
FR0007371489 Gpk Varifonds (c) CM-CIC AM 22 nov. 2023 102,880 EUR 58848 6054467.000
FR0007497359 Gpk Varifonds (d) CM-CIC AM 23 nov. 2023 41,280 EUR 54637 2255415.360
IE00B00MZ448 GRAFTON GROUP UNIT - 15 oct. 2013 7,000 EUR - -
FR0010227272 Grande Europe I - 22 jan. 2026 807465,480 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 - 22 jan. 2026 34623,310 EUR 5 160998.400
FR0010298331 Groupama Asie I - 22 jan. 2026 3915,520 EUR 4438 17375659.720
FR0010589309 Groupama Asie M - 22 jan. 2026 229,600 EUR 10 2296.060
FR0010288290 Groupama Asie N - 22 jan. 2026 1093,390 EUR 389 425695.760
FR0000990038 Groupama Avenir Euro I - 22 jan. 2026 15131,870 EUR 8886 134465721.340
FR0010589325 Groupama Avenir Euro M - 22 jan. 2026 466,720 EUR 170738 79686912.820
FR0010288308 Groupama Avenir Euro N - 22 jan. 2026 1937,830 EUR 56551 109585859.480
FR0010270314 Groupama Bilanciato I - 21 jan. 2026 120,150 EUR 7204 865613.810
FR0000995128 Groupama Bilanciato N - 21 jan. 2026 21,470 EUR 39793 854611.020
FR0010301283 Groupama Convertibles Ic - 22 jan. 2026 1724,020 EUR 1197 2063656.560
FR0010213348 Groupama Convertibles Id - 22 jan. 2026 3667,760 EUR 53313 195539037.260
FR0010301317 Groupama Convertibles N - 22 jan. 2026 717,360 EUR 17208 12344700.120
FR0000171837 Groupama Credit Euro Ct I - 22 jan. 2026 3456,310 EUR 9935 34337008.220
FR0010288332 Groupama Credit Euro Ct N - 22 jan. 2026 645,360 EUR 13130 8473670.540
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 - 22 jan. 2026 14944,800 EUR 550 8225858.410
FR0010702159 Groupama Credit Euro Isr M - 22 jan. 2026 164,710 EUR 196512 32368123.120
FR0010702175 Groupama Credit Euro Isr N - 22 jan. 2026 693,790 EUR 205869 142830126.470
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR 84188 55112011.920
FR0010270330 Groupama Dinamico I - 21 jan. 2026 150,880 EUR 6808 1027142.100
FR0000995110 Groupama Dinamico N - 21 jan. 2026 22,750 EUR 243430 5538168.250
FR0010013912 Groupama Dynamisme - 21 jan. 2026 235,640 EUR 756626 178296467.160
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 - 21 jan. 2026 237,710 EUR 3287467 781493379.310
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