CAC40

ACCOR . +1.00%
AIR LIQUI. +1.24%
AIRBUS SE. +2.37%
ARCELORMI. +1.90%
AXA . +0.53%
BNP PARIB. +1.65%
BOUYGUES . +1.05%
BUREAU VE. +1.77%
CAP GEMIN. +0.93%
CARREFOUR. +0.52%
CREDIT AG. +1.40%
DANONE . -0.85%
DASSAULT . +1.21%
EIFFAGE +0.95%
ENGIE +1.61%
ESSILORLU. +0.99%
EUROFINS . +1.57%
EURONEXT -0.22%
HERMES IN. +1.15%
KERING . +1.65%
L'OREAL . +1.03%
LEGRAND +2.47%
LVMH . +0.35%
MICHELIN . +1.28%
ORANGE +0.03%
PERNOD RI. +1.08%
PUBLICIS . -0.94%
RENAULT . +1.11%
SAFRAN . +2.13%
SAINT-GOB. +1.82%
SANOFI . +2.95%
SCHNEIDER. +2.54%
SOCIETE G. +2.61%
STELLANTI. +1.51%
STMICROEL. +4.49%
THALES +2.37%
TOTALENER. -0.44%
UNIBAIL R. -1.06%
VEOLIA EN. +2.12%
VINCI . +1.14%
Dernière mise à jour: 25 mars 2026 22:45

CAC40

+1.33%
7846,550 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mars 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
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 - 23 mars 2026 780966,090 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 - 27 jan. 2026 34945,210 EUR 5 162495.230
FR0010298331 Groupama Asie I - 20 mars 2026 4040,020 EUR 4381 17698712.370
FR0010589309 Groupama Asie M - 20 mars 2026 236,900 EUR 10 2369.010
FR0010288290 Groupama Asie N - 20 mars 2026 1127,800 EUR 415 467775.610
FR0000990038 Groupama Avenir Euro I - 23 mars 2026 12932,590 EUR 8484 109716464.630
FR0010589325 Groupama Avenir Euro M - 23 mars 2026 399,160 EUR 156648 62527870.650
FR0010288308 Groupama Avenir Euro N - 23 mars 2026 1655,080 EUR 52125 86270738.690
FR0010270314 Groupama Bilanciato I - 19 mars 2026 117,700 EUR 6672 785261.030
FR0000995128 Groupama Bilanciato N - 19 mars 2026 21,010 EUR 39887 838164.300
FR0010301283 Groupama Convertibles Ic - 23 mars 2026 1705,030 EUR 1197 2040928.830
FR0010213348 Groupama Convertibles Id - 23 mars 2026 3627,370 EUR 53313 193385499.980
FR0010301317 Groupama Convertibles N - 23 mars 2026 708,600 EUR 16853 11942019.230
FR0000171837 Groupama Credit Euro Ct I - 23 mars 2026 3426,490 EUR 8590 29434219.630
FR0010288332 Groupama Credit Euro Ct N - 23 mars 2026 639,790 EUR 15613 9989065.810
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 - 23 mars 2026 14717,850 EUR 554 8160653.240
FR0010702159 Groupama Credit Euro Isr M - 23 mars 2026 162,220 EUR 182698 29638226.060
FR0010702175 Groupama Credit Euro Isr N - 23 mars 2026 682,750 EUR 202761 138435714.410
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR 84188 55112011.920
FR0010270330 Groupama Dinamico I - 19 mars 2026 146,360 EUR 6439 942499.130
FR0000995110 Groupama Dinamico N - 19 mars 2026 22,030 EUR 217063 4783299.430
FR0010013912 Groupama Dynamisme - 20 mars 2026 227,680 EUR 743988 169398014.400
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 - 24 mars 2026 2490,430 EUR 895451 2230059983.280
FR0010693051 Groupama Entreprises M - 24 mars 2026 1141,540 EUR 223192 254782589.550
FR0010288316 Groupama Entreprises N - 24 mars 2026 610,060 EUR 3646222 2224416690.890
FR0010582452 Groupama Eonia Ic - 24 mars 2026 234970,360 EUR 12995 3053455070.580
FR0010693069 Groupama Eonia M - 24 mars 2026 1133,610 EUR 40791 46240642.980
FR0010693085 Groupama Eonia N - 24 mars 2026 560,130 EUR 440712 246854987.320
FR0010013961 Groupama Equilibre - 20 mars 2026 231,570 EUR 3206271 742502084.870
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
FR0010693101 Groupama Etat Euro Ct M - 28 juil. 2023 111,570 EUR 100 11157.210
FR0010693093 Groupama Etat Euro Ct N - 28 juil. 2023 527,350 EUR 20 10547.030
FR0010213421 Groupama Etat Monde I - 11 sep. 2024 608,300 EUR 1208 735026.250
FR0010589374 Groupama Etat Monde M - 11 sep. 2024 132,850 EUR 79 10511.710
FR0010693119 Groupama Etat Monde N - 11 sep. 2024 576,960 EUR 35 20076.490
FR0007083217 Groupama Etat Us I - 26 août 2013 1492,710 USD 1301 1942020.670