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

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 mars 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010693150 Groupama Etat Us M - 26 août 2013 111,710 USD 956 106804.460
FR0010693143 Groupama Etat Us N - 26 août 2013 548,990 USD 20 10979.890
FR0010631275 Groupama Euro Stock I - 23 mars 2026 3868,060 EUR 3829 14809221.670
FR0010627869 Groupama Euro Stock M - 23 mars 2026 292,930 EUR 35599 10428129.060
FR0010627851 Groupama Euro Stock N - 23 mars 2026 1719,700 EUR 70155 120646516.900
FR0007024708 Groupama Evolution Equilibre - 28 jan. 2025 447,830 EUR 47005 21050338.820
FR0007034418 Groupama Evolution Tranquilite - 28 jan. 2025 446,190 EUR 14796 6601973.100
FR0000029902 Groupama Expansion - 20 mars 2026 451,990 EUR 188195 85062910.190
FR0010636720 Groupama Fp Act Emergentes I - 21 nov. 2024 4839,900 EUR 1125 5446939.860
FR0010636704 Groupama Fp Act Emergentes N - 21 nov. 2024 809,950 EUR 744 602987.840
FR0010646299 Groupama Fp Flexible Allocat I - 20 mars 2026 11710,890 EUR 12427 145532340.120
FR0000989782 Groupama France Stock Ic - 23 mars 2026 1161,000 EUR 22614 26254600.840
FR0010263533 Groupama Index Inflat Monde I - 23 mars 2026 1366,530 EUR 48 65320.160
FR0010696583 Groupama Index Inflat Monde M - 23 mars 2026 145,170 EUR 589 85461.490
FR0010696617 Groupama Index Inflat Monde N - 23 mars 2026 649,820 EUR 3709 2410084.730
FR0010014001 Groupama Japon Stock Ic - 23 mars 2026 2218,710 EUR 2204 4889466.520
FR0010014019 Groupama Japon Stock Id - 23 mars 2026 1806,470 EUR 1829 3304642.420
FR0010722413 Groupama Japon Stock M - 23 mars 2026 400,790 EUR 6382 2557772.390
FR0010271536 Groupama Japon Stock N - 23 mars 2026 742,040 EUR 1197 888057.790
FR0010013938 Groupama Mondactions - 14 oct. 2025 657,220 EUR 114226 75072581.390
FR0000991473 Groupama Oblig Euro I - 23 mars 2026 23612,030 EUR 315 7442482.200
FR0010292268 Groupama Oblig Euro N - 23 mars 2026 546,530 EUR 14335 7834388.550
FR0010213397 Groupama Oblig Europe I - 11 juin 2024 376,300 EUR 82 30917.570
FR0010294991 Groupama Oblig Europe N - 11 juin 2024 657,760 EUR 1773 1166464.620
FR0010013920 Groupama Oblig Lt - 17 jan. 2023 162,660 EUR 722279 117489794.720
FR0010295980 Groupama Oblig Monde I - 20 mars 2026 403,120 EUR 41094 16565856.700
FR0010290585 Groupama Oblig Monde N - 20 mars 2026 619,660 EUR 14551 9016881.710
FR0010174649 Groupama Oblig Mt - 26 oct. 2022 261,930 EUR 7616 1994918.510
FR0010013953 Groupama Prudence - 20 mars 2026 146,610 EUR 1263703 185278587.600
FR0010270348 Groupama Prudente I - 19 mars 2026 88,910 EUR 1456 129422.280
FR0000995102 Groupama Prudente N - 19 mars 2026 21,120 EUR 31720 670150.440
FR0000989626 Groupama Tresorerie I - 24 mars 2026 44097,690 EUR 114064 5029943323.590
FR0010311308 Groupama Us Stock Euro - 15 oct. 2012 109,420 EUR 32376 3542686.370
FR0007067970 Groupama Us Stock I - 23 mars 2026 6225,970 USD 3 15564.930
FR0010722355 Groupama Us Stock M - 23 mars 2026 901,950 USD 45 40594.480
FR0010271494 Groupama Us Stock N - 23 mars 2026 2313,520 USD 23 53200.440
FR0010013946 Groupama Usactions - 15 oct. 2012 151,320 EUR 73798 11167351.940
FR0007460951 Gsd Patrimoine - 23 mars 2026 125,880 EUR 162219 20420127.720
FR0010602623 Gta Pea Evolutif - 23 mars 2026 136,530 EUR 114162 15587153.540
FR0007485719 Gutenberg Actions - 20 mars 2026 216,870 EUR 20550 4456765.000
FR0007368865 Gutenberg Obligations - 20 mars 2026 340,160 EUR 25843 8791003.000
FR0010357509 Gutenberg Patrimoine - 20 mars 2026 148,340 EUR 38346 5688245.640
FR0010291195 Hanseatique - 23 mars 2026 5933,740 EUR 3870 22963600.500
FR0010250134 Harmonis Patrimoine C - 23 mars 2026 146,600 EUR 10268 1505271.900
FR0010191197 Harmonis Reactif C - 23 mars 2026 16,660 EUR 596426 9941129.000
US42250P1030 Healthpeak Properties - 25 mars 2026 16,605 USD - -
FR0007020508 Hevea Defensif - 23 mars 2026 247,610 EUR 165538 40988863.080
FR0007020474 Hevea Dynamique - 23 mars 2026 358,540 EUR 107692 38611843.210
FR0007020482 Hevea Equilibre - 23 mars 2026 329,380 EUR 225869 74396603.870
LU0085136942 High Yield Bonds DH Robeco Institutional AM 23 mars 2026 168,450 EUR 0 0.000