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 20:45

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 20:45
ISIN Nom Gestion Date VL Nombre de parts Actif
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
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 - 22 jan. 2026 4067,420 EUR 3821 15540516.210
FR0010627869 Groupama Euro Stock M - 22 jan. 2026 307,820 EUR 28850 8880519.050
FR0010627851 Groupama Euro Stock N - 22 jan. 2026 1810,090 EUR 14205 25712744.500
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 - 21 jan. 2026 464,330 EUR 188472 87513289.270
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 - 21 jan. 2026 11740,510 EUR 12613 148086394.380
FR0000989782 Groupama France Stock Ic - 22 jan. 2026 1239,940 EUR 22598 28019812.570
FR0010263533 Groupama Index Inflat Monde I - 22 jan. 2026 1368,900 EUR 48 65433.820
FR0010696583 Groupama Index Inflat Monde M - 22 jan. 2026 145,370 EUR 617 89734.740
FR0010696617 Groupama Index Inflat Monde N - 22 jan. 2026 651,060 EUR 3828 2492580.550
FR0010014001 Groupama Japon Stock Ic - 22 jan. 2026 2285,890 EUR 2128 4864475.470
FR0010014019 Groupama Japon Stock Id - 22 jan. 2026 1882,020 EUR 1837 3457057.010
FR0010722413 Groupama Japon Stock M - 22 jan. 2026 412,920 EUR 6382 2635224.230
FR0010271536 Groupama Japon Stock N - 22 jan. 2026 764,760 EUR 1002 766117.290
FR0010013938 Groupama Mondactions - 14 oct. 2025 657,220 EUR 114226 75072581.390
FR0000991473 Groupama Oblig Euro I - 22 jan. 2026 23765,810 EUR 323 7675964.040
FR0010292268 Groupama Oblig Euro N - 22 jan. 2026 550,540 EUR 14429 7943687.380
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 - 22 jan. 2026 405,800 EUR 41672 16910374.590
FR0010290585 Groupama Oblig Monde N - 22 jan. 2026 624,230 EUR 14707 9180519.090
FR0010174649 Groupama Oblig Mt - 26 oct. 2022 261,930 EUR 7616 1994918.510
FR0010013953 Groupama Prudence - 21 jan. 2026 148,800 EUR 1276454 189947509.300
FR0010270348 Groupama Prudente I - 21 jan. 2026 89,510 EUR 1454 130192.710
FR0000995102 Groupama Prudente N - 21 jan. 2026 21,290 EUR 34868 742403.280
FR0000989626 Groupama Tresorerie I - 22 jan. 2026 43946,610 EUR 121367 5333685135.730
FR0010311308 Groupama Us Stock Euro - 15 oct. 2012 109,420 EUR 32376 3542686.370
FR0007067970 Groupama Us Stock I - 22 jan. 2026 6547,660 USD 3 16369.170
FR0010722355 Groupama Us Stock M - 22 jan. 2026 948,570 USD 45 42692.560
FR0010271494 Groupama Us Stock N - 22 jan. 2026 2435,880 USD 50 122928.210
FR0010013946 Groupama Usactions - 15 oct. 2012 151,320 EUR 73798 11167351.940
FR0007460951 Gsd Patrimoine - 22 jan. 2026 128,050 EUR 160793 20589543.650
FR0010602623 Gta Pea Evolutif - 22 jan. 2026 145,230 EUR 113282 16452616.040
FR0007485719 Gutenberg Actions - 16 jan. 2026 234,080 EUR 20600 4822088.000
FR0007368865 Gutenberg Obligations - 16 jan. 2026 345,730 EUR 27721 9584047.000
FR0010357509 Gutenberg Patrimoine - 22 jan. 2026 157,190 EUR 39451 6201302.690
FR0010291195 Hanseatique - 22 jan. 2026 6015,670 EUR 3687 22179804.980
FR0010250134 Harmonis Patrimoine C - 22 jan. 2026 146,550 EUR 10605 1554213.840