CAC40

ACCOR . -0.76%
AIR LIQUI. -0.37%
AIRBUS SE. +0.15%
ARCELORMI. -0.78%
AXA . -1.44%
BNP PARIB. -0.13%
BOUYGUES . -1.99%
BUREAU VE. -0.66%
CAP GEMIN. -0.52%
CARREFOUR. -0.40%
CREDIT AG. -0.40%
DANONE . -1.23%
DASSAULT . +0.30%
EIFFAGE -0.62%
ENGIE +0.13%
ESSILORLU. -0.45%
EUROFINS . -1.01%
EURONEXT -0.49%
HERMES IN. -0.47%
KERING . -0.95%
L'OREAL . -0.59%
LEGRAND +0.96%
LVMH . -1.21%
MICHELIN . -0.73%
ORANGE -0.50%
PERNOD RI. -0.94%
PUBLICIS . -0.71%
RENAULT . -0.28%
SAFRAN . +1.21%
SAINT-GOB. -1.42%
SANOFI . -1.15%
SCHNEIDER. +0.07%
SOCIETE G. -1.84%
STELLANTI. -1.87%
STMICROEL. +1.46%
THALES +1.99%
TOTALENER. +1.68%
UNIBAIL R. -0.26%
VEOLIA EN. +0.17%
VINCI . -0.47%
Dernière mise à jour: 23 jan. 2026 15:45

CAC40

-0.29%
8124,980 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 15:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010425611 Alpha Drive Glob Convert A - 25 nov. 2022 107,110 EUR 10001 1071253.150
FR0010466128 Alterna Plus - 21 jan. 2026 18,230 EUR 3609565 65817113.950
FR0010489542 Altivalor (c) - 21 jan. 2026 186,230 EUR 980506 182608992.600
FR0010510370 Altivalor (d) - 21 jan. 2026 159,420 EUR 70319 11210880.010
FR0010446666 Am. FTSE MIB Daily (-2x) ETF Lyxor Intl AM - - - - -
FR0010424143 Am.euro Stx 50 D (-2x) Inv Etf Lyxor Intl AM 30 mai 2017 4,610 EUR 24337083 112131848.360
FR0010581736 Amaika 60 - 29 déc. 2023 93,080 EUR 74539 6938194.110
FR0010291161 Amarance - 21 jan. 2026 1980,390 EUR 15218 30137602.330
FR0010626341 Amareo 5 Ans Garanti 3 Lyxor Intl AM 07 oct. 2013 109,600 EUR 424459 46520659.980
FR0010626358 Amareo 5 Ans Plus 3 Lyxor Intl AM 07 oct. 2013 104,340 EUR 47304 4935690.850
FR0000099939 Ameri Gan I - 21 jan. 2026 6364,650 EUR 8363 53225701.480
US03027X1000 American Tower Corporation - 22 jan. 2026 176,950 USD - -
FR0010561415 Amilton Small Caps R - 21 jan. 2026 357,260 EUR 26751 9557215.390
FR0007049119 Ampelopsis Equilibre - 20 jan. 2026 1388,620 EUR 1380 1915000.000
FR0010532101 Amplegest Mid Caps Ac - 21 jan. 2026 281,650 EUR 204227 57521809.000
FR0010375600 Amplegest Multicaps A (c) - 21 jan. 2026 283,750 EUR 903361 256330019.450
FR0010532119 Amplegest Proactif Ac - 15 déc. 2023 134,840 EUR 130931 17655856.570
FR0010319996 Amundi Abs - 21 jan. 2026 287999,810 EUR 2924 842150408.250
FR0010157511 Amundi Absolute Euro Taux Cour - 21 jan. 2026 153245,790 EUR 1559 238915711.170
FR0007061379 Amundi Absolute Euro Taux Cour - 20 jan. 2026 269176,330 EUR 1223 329202000.000
FR0010187393 Amundi Actions Asie I - 21 jan. 2026 146272,650 EUR 139 20364663.760
FR0010176891 Amundi Actions Asie P - 21 jan. 2026 49,170 EUR 798462 39260382.360
FR0010556860 Amundi Actions Emergents I - 21 jan. 2026 106270,100 EUR 251 26645636.010
FR0010188383 Amundi Actions Emergents P - 21 jan. 2026 861,240 EUR 380887 328035435.960
FR0010458760 Amundi Actions Euro Isr I2 - 10 juil. 2023 9927154,720 EUR 1 6760392.370
FR0010458745 Amundi Actions Euro Isr P - 22 jan. 2026 276,439 EUR 297703 81188250.030
FR0000991432 Amundi Actions Europe Isr P - 22 jan. 2026 317,550 EUR 21764 6836747.930
FR0010716332 Amundi Actions Foncier (c) - 21 jan. 2026 229,770 EUR 71804 16498495.100
FR0000972655 Amundi Actions Foncier (d) - 21 jan. 2026 140,660 EUR 528659 74361222.040
FR0010263491 Amundi Actions France Isr I (c - 21 jan. 2026 132187,740 EUR 1 132187.740
FR0010272898 Amundi Actions France Isr I (d - 21 jan. 2026 72558,710 EUR 2 167465.520
FR0007070594 Amundi Actions Inter (c) - 21 jan. 2026 48974,028 EUR 1386 67897516.640
FR0010478768 Amundi Actions Minergior P - 21 jan. 2026 130,170 EUR 1227817 159824949.160
FR0010157891 Amundi Actions Restruct I - 21 jan. 2026 172086,600 EUR 0 36482.360
FR0010165944 Amundi Actions Restruct P - 21 jan. 2026 759,100 EUR 147952 112310347.310
FR0010175232 Amundi Actions Usa Isr I - 21 jan. 2026 315679,360 EUR 8 2628977.750
FR0010153320 Amundi Actions Usa Isr P - 22 jan. 2026 160,700 EUR 2644244 423819465.420
FR0010713818 Amundi Afd Avenirs Durables I - 21 jan. 2026 144525,320 EUR 820 118567997.040
FR0010698555 Amundi Afd Avenirs Durables P1 - 21 jan. 2026 128,210 EUR 48367 6201145.580
FR0010713800 Amundi Afd Avenirs Durables P2 - 30 déc. 2025 121,870 EUR 2380 290030.240
FR0007477146 Amundi Arbitrage Var 2 I - 22 juil. 2024 3082,720 EUR 4988 15375477.730
FR0010538025 Amundi Covered Bonds 1-3 Euro - 21 jan. 2026 18739,280 EUR 1164 21816277.930
FR0010001214 Amundi Credit 1-3 Euro I - 21 jan. 2026 33509,120 EUR 189 6328701.200
FR0010721407 Amundi Credit 1-3 Euro P - 21 jan. 2026 138,770 EUR 608566 84450690.930
FR0000446288 Amundi Credit Euro I - 21 jan. 2026 28010,830 EUR 4000 112051679.100
FR0010628644 Amundi Credit Euro I2 - 21 jan. 2026 101773,680 EUR 1286 130918442.350
FR0010035162 Amundi Credit Euro Isr I (c) - 21 jan. 2026 1695,060 EUR 8732 14800954.020
FR0010111146 Amundi Credit Euro Isr I (d) - 21 jan. 2026 985,760 EUR 1541 1518965.630
FR0010749853 Amundi Credit Euro Isr P - 22 jan. 2026 129,640 EUR 97874 12679576.070
FR0010144568 Amundi Dynarbitrage Volat I - 21 jan. 2026 6064,700 EUR 1129 6847153.510