CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010631275 Groupama Euro Stock I - 20 jan. 2026 4035,740 EUR 3824 15434403.800
FR0010627869 Groupama Euro Stock M - 20 jan. 2026 305,410 EUR 28850 8811178.680
FR0010627851 Groupama Euro Stock N - 20 jan. 2026 1796,470 EUR 14185 25482683.810
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 jan. 2026 462,310 EUR 188693 87235196.100
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 jan. 2026 11737,610 EUR 12619 148113118.800
FR0000989782 Groupama France Stock Ic - 21 jan. 2026 1230,380 EUR 22592 27797050.100
FR0010263533 Groupama Index Inflat Monde I - 21 jan. 2026 1370,310 EUR 48 65501.260
FR0010696583 Groupama Index Inflat Monde M - 21 jan. 2026 145,520 EUR 617 89826.730
FR0010696617 Groupama Index Inflat Monde N - 21 jan. 2026 651,730 EUR 3828 2495156.080
FR0010014001 Groupama Japon Stock Ic - 21 jan. 2026 2279,010 EUR 2131 4855522.560
FR0010014019 Groupama Japon Stock Id - 21 jan. 2026 1876,360 EUR 1839 3450591.560
FR0010722413 Groupama Japon Stock M - 21 jan. 2026 411,680 EUR 6382 2627293.580
FR0010271536 Groupama Japon Stock N - 21 jan. 2026 762,460 EUR 1002 763821.730
FR0010013938 Groupama Mondactions - 14 oct. 2025 657,220 EUR 114226 75072581.390
FR0000991473 Groupama Oblig Euro I - 21 jan. 2026 23745,890 EUR 323 7669530.460
FR0010292268 Groupama Oblig Euro N - 21 jan. 2026 550,090 EUR 14460 7954191.030
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 jan. 2026 404,810 EUR 41731 16893548.760
FR0010290585 Groupama Oblig Monde N - 20 jan. 2026 622,730 EUR 14730 9172871.560
FR0010174649 Groupama Oblig Mt - 26 oct. 2022 261,930 EUR 7616 1994918.510
FR0010013953 Groupama Prudence - 20 jan. 2026 148,680 EUR 1277130 189886257.440
FR0010270348 Groupama Prudente I - 20 jan. 2026 89,460 EUR 1454 130121.010
FR0000995102 Groupama Prudente N - 20 jan. 2026 21,280 EUR 34868 742006.570
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 - 21 jan. 2026 6509,130 USD 3 16272.840
FR0010722355 Groupama Us Stock M - 21 jan. 2026 942,990 USD 45 42441.330
FR0010271494 Groupama Us Stock N - 21 jan. 2026 2421,590 USD 50 122207.180
FR0010013946 Groupama Usactions - 15 oct. 2012 151,320 EUR 73798 11167351.940
FR0007460951 Gsd Patrimoine - 21 jan. 2026 127,810 EUR 160793 20550953.330
FR0010602623 Gta Pea Evolutif - 21 jan. 2026 144,190 EUR 113282 16334817.800
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 - 21 jan. 2026 156,270 EUR 39451 6165007.770