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

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 15:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010471136 Edr Quadrim 4 I - 11 sep. 2024 5975,840 EUR 1464 8750208.830
FR0010584474 Edr Sign Financial Bonds I - 21 jan. 2026 228,520 EUR 1155061 263961137.860
FR0010588350 Edr Tricolore Rendement (d) Edmond de Rothschild AM 21 jan. 2026 294,150 EUR 305620 89898576.070
FR0010594333 Edr Tricolore Rendement E Edmond de Rothschild AM 21 jan. 2026 252,830 EUR 15836 4004024.770
FR0010594325 Edr Tricolore Rendement I Edmond de Rothschild AM 21 jan. 2026 236,310 EUR 316149 74709791.910
FR0010705145 Edr Tricolore Rendement R Edmond de Rothschild AM 21 jan. 2026 289,530 EUR 36052 10438289.840
FR0010148007 Efg Maxima A - 20 jan. 2026 679,190 EUR 29856 20278149.000
FR0010666578 Egamo Multi Monetaire I - 22 jan. 2026 1148,253 EUR 247452 284137618.110
FR0010697482 Elan 2013 (c) - 21 jan. 2026 142,040 EUR 1448874 205802657.650
FR0010702902 Elan 2013 (d) - 21 jan. 2026 87,860 EUR 153294 13468579.890
FR0000400434 Elan France Indice Bear - 21 jan. 2026 98,210 EUR 283805 27873311.210
FR0007027321 Elan Ms Europe Reactif Pea - 03 août 2012 152,650 EUR 42349 6464386.940
FR0010601914 Elanceo 5 Juil 2008 - 24 juil. 2013 100,380 EUR 672733 67530017.130
FR0010078279 Elite 1818 Court Ter Dynamique Vega Investment Managers 21 jan. 2026 1370,790 EUR 268912 368623429.210
FR0010458299 Elite 1818 Equilibre Europe Vega Investment Managers 17 août 2012 94,750 EUR 3127 296258.290
FR0007031117 Elite 1818 Euro Index Vega Investment Managers 10 sep. 2012 179,010 EUR 6935 1241454.270
FR0000444531 Elite 1818 Euro Spread (c) Vega Investment Managers 21 jan. 2026 50,080 EUR 7830869 392176293.740
FR0007371877 Elite 1818 Euro Spread (d) Vega Investment Managers 21 jan. 2026 28,520 EUR 11561 329721.030
FR0010458216 Elite 1818 Moderation Monde Vega Investment Managers 21 jan. 2026 136,470 EUR 180903 24688176.720
FR0010242479 Elite 1818 Monde Multisecteurs Vega Investment Managers 21 jan. 2026 248,610 EUR 33105 8230463.360
FR0007465083 Elite 1818 Obligations Euro C Vega Investment Managers 21 jan. 2026 502,290 EUR 1125231 565195282.380
FR0010289827 Elite 1818 Strategies Vega Investment Managers 21 jan. 2026 167,250 EUR 737799 123403163.900
FR0007053111 Elite N - 21 jan. 2026 120,270 EUR 91847 11046342.260
FR0010701615 Elixis - 06 août 2013 109,460 EUR 195304 21379121.490
FR0010701433 Enjeux Nouveaux Mondes Eur Cap - 21 jan. 2026 291,960 EUR 143318 41843162.490
FR0000004970 Epargne Ethique Actions C Ecofi Investissements 21 jan. 2026 133,860 EUR 627691 84023065.800
FR0010219899 Epargne Ethique Monetaire (c) Ecofi Investissements 15 jan. 2026 430,029 EUR 99072 42603748.090
FR0011045145 Epargne Ethique Obligations C Ecofi Investissements 21 jan. 2026 208,290 EUR - 70.014
FR0007472501 Epargne Francaise - 21 jan. 2026 998,290 EUR 26683 26637194.390
FR0000430969 Epargne Libre Carrefour - 22 jan. 2026 384,397 EUR 194311 74692658.820
FR0010487512 Epargne Patrimoine - 21 jan. 2026 173,500 EUR 337804 58608994.000
FR0007370564 Epargne Privee - 21 jan. 2026 4041,070 EUR 26046 105253714.120
FR0007413091 Epargne Solidaire Ecofi Investissements 15 jan. 2026 241,560 EUR 18124 4378119.730
LU0477234263 EPB Bd-Government Bds - 30 mars 2012 525,200 EUR 399492 209400614.930
LU0477232648 EPB Bd-Government Bds$ - 30 mars 2012 535,970 USD 27700 14863676.020
LU0466397824 EPB Bd-Select Inv Grade Corp - 30 mars 2012 557,400 EUR 189386 105612940.800
LU0477234420 EPB Bd-Upper Inv Grade Corp - 30 mars 2012 572,380 EUR 150798 86332298.450
LU0048669088 EPB Eq II-Europe - 30 mars 2012 557,450 EUR 120975 66675404.040
LU0051497039 EPB Eq II-Japan - 30 mars 2012 14831,000 JPY 116006 1720954795.000
LU0051497468 EPB Eq II-North Am - 30 mars 2012 985,120 USD 40253 39498269.380
LU0209510956 EPB Eq II-North Am - 30 mars 2012 661,970 EUR 5435 3584291.300
LU0466398392 EPB Equity-Best Dividend Euro - 30 mars 2012 438,450 EUR 58006 25166487.950
LU0466398475 EPB Equity-Selected Eq Europe - 30 mars 2012 473,000 EUR 86255 40461976.630
LU0078301909 EPB-Flexible 25/75 - 29 mars 2012 331,000 EUR 169572 56344082.180
LU0080276099 EPB-Flexible 50/50 - 29 mars 2012 245,510 EUR 100338 24789338.960
FR0000289860 Equi-convertibles - 21 jan. 2026 1818,610 EUR 17751 32282305.280
FR0000289886 Equi-moneplus - 21 jan. 2026 1421,790 EUR 12388 17613233.150
FR0000977894 Equi-opportunite - 28 fév. 2025 96,300 EUR 8978 864544.421
FR0007023700 Equilibre Discovery Edmond de Rothschild AM 21 jan. 2026 624,840 EUR 33586 20985845.270
FR0010315077 Equinoxe - 16 jan. 2026 181,640 EUR 90654 16466924.200