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 22:45

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 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000992471 Lfp Actions Monde - 30 oct. 2024 524,330 EUR 51952 27240080.450
FR0007077052 Lfp Actions Rendt Croiss I - 22 jan. 2026 4898,470 EUR 518 2537412.580
FR0010158220 Lfp Allocation 7 I - 22 jan. 2026 1228,480 EUR 275 338073.060
FR0010225052 Lfp Allocation 7 P - 22 jan. 2026 91,070 EUR 24034 2188785.490
FR0007076047 Lfp Euro Inflation I - 22 jan. 2026 1794,910 EUR 126 225958.910
FR0010367086 Lfp Euro Inflation R - 22 jan. 2026 137,930 EUR 267937 36956589.440
FR0010729632 Lfp Euro Souverains - 23 oct. 2024 1276,990 EUR 551 704120.880
FR0007041223 Lfp Horizon 2011 R - 25 juin 2012 177,410 EUR 10161 1802701.080
FR0007053640 Lfp Index Variable (c) - 22 jan. 2026 1746,370 EUR 2089 3647861.200
FR0010674978 Lfp Libroblig C - 22 jan. 2026 2639,330 EUR 137680 363383781.630
FR0007053657 Lfp Obligations Latitude I - 22 jan. 2026 1794,840 EUR 271 486080.440
FR0010657601 Lfp Obligations Latitude P - 22 jan. 2026 120,750 EUR 233821 28233842.320
FR0000425241 Lfp Obligations Lt I - 16 oct. 2024 315,080 EUR 37477 11808242.100
FR0010611178 Lfp Opti Cash Isr I - 30 août 2012 1276,930 EUR 13955 17820187.850
FR0010654806 Lfp Opti Cash Isr R - 30 août 2012 103,220 EUR 10553 1089280.660
FR0000973968 Lfp Patrimoine Flexible R - 21 jan. 2026 1704,150 EUR 50204 85555498.720
FR0007018346 Lfp Profil Performance R - 22 jan. 2026 264,080 EUR 99076 26164090.330
FR0007016704 Lfp Profil Regularite R - 22 jan. 2026 245,050 EUR 312401 76553791.660
FR0010107953 Lfp Protectaux I - 22 jan. 2026 635,310 EUR 2770 1759521.330
FR0007072061 Lfp Trend Prevention I - 22 jan. 2026 4269,180 EUR 3285 14024268.910
FR0010212670 Lfp Trend Prevention P - 22 jan. 2026 260,530 EUR 4507 1174205.610
FR0010609115 Lfp Tresorerie I - 22 jan. 2026 117838,950 EUR 18598 2191593150.589
FR0000991390 Lfp Tresorerie R - 23 jan. 2026 93775,130 EUR 9661 905949536.770
FR0010610386 Lfr Actions Solidaires I - 22 jan. 2026 1651,700 EUR 956 1579578.870
FR0010526079 Lfr Euro Developpeme Durable I - 22 jan. 2026 1374,440 EUR 2662 3658444.450
FR0010585281 Lfr Euro Devlpt Durable P - 22 jan. 2026 146,990 EUR 92950 13662649.800
FR0007391792 Liberte 50 - 22 jan. 2026 461,010 EUR 486189 224137990.890
FR0007391826 Liberte Amerique - 16 jan. 2026 1375,510 EUR 10533 14488246.830
FR0007447263 Liberte Euro Pea - 22 jan. 2026 344,580 EUR 351745 121204292.100
FR0007045828 Liberte Sante - 22 jan. 2026 349,790 EUR 9768 3416748.720
FR0000004962 Libertes & Solidarite - 22 jan. 2026 167,140 EUR 67436 11271413.520
FR0007441449 Libre Selection Mondiale - 16 jan. 2026 55,260 EUR 249183 13771921.640
FR0010568683 Lil'Invest - 22 jan. 2026 163,560 EUR 757678 123925813.680
HK0823032773 Link Reit - 23 jan. 2026 35,480 HKD - -
FR0000975575 Living Planet Fund-bonds Rc - 16 sep. 2012 345,690 EUR 504 174318.430
FR0000975583 Living Planet Fund-bonds Rd - 16 sep. 2012 174,230 EUR 280 48806.910
FR0000287955 Livret Bourse Investissements Natixis Asset Management 22 jan. 2026 320,970 EUR 1053919 338283967.600
FR0010354548 Lundy - 16 jan. 2026 230,380 EUR 77036 17748172.460
FR0010536821 Lyxor Evo Fund World Lyxor Intl AM 22 jan. 2026 228,440 EUR 409750 93607250.000
FR0000447500 Lyxor France Index 1 Lyxor Intl AM 04 oct. 2023 169,560 EUR 40000 6782404.010
FR0000447518 Lyxor France Index 2 Lyxor Intl AM 14 déc. 2023 184,940 EUR 274136 50698855.100
FR0000447526 Lyxor France Index 3 Lyxor Intl AM 14 déc. 2023 185,130 EUR 181121 33531095.420
FR0000447534 Lyxor France Index 4 Lyxor Intl AM 04 oct. 2023 143,610 EUR 38000 5457279.540
FR0000973166 Lyxor France Index 5 Lyxor Intl AM 04 oct. 2023 134,870 EUR 40000 5395026.740
FR0000975617 Macif Court Terme Isr (c) - 29 avr. 2025 208,120 EUR 0 0.000
FR0000983819 Macif Croiss Dur & Solidaire C - 22 jan. 2026 296,010 EUR 17381 5145145.020
FR0000983827 Macif Croiss Dur & Solidaire D - 22 jan. 2026 202,360 EUR 176379 35693683.810
FR0010508333 Macif Selection Develo Durab C - 22 jan. 2026 336,540 EUR 217537 73210065.860
FR0000292278 Magellan C - 22 jan. 2026 23,490 EUR 28180884 662048963.610
FR0010541797 Magnetis - 10 juil. 2012 69,240 EUR 513915 35583809.130