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
FR0010107953 Lfp Protectaux I - 21 jan. 2026 635,130 EUR 2770 1759021.220
FR0007072061 Lfp Trend Prevention I - 21 jan. 2026 4233,540 EUR 3285 13907193.480
FR0010212670 Lfp Trend Prevention P - 21 jan. 2026 258,360 EUR 4503 1163392.990
FR0010609115 Lfp Tresorerie I - 21 jan. 2026 117833,200 EUR 19025 2241757906.305
FR0000991390 Lfp Tresorerie R - 22 jan. 2026 93761,340 EUR 9662 905968121.760
FR0010610386 Lfr Actions Solidaires I - 21 jan. 2026 1631,980 EUR 956 1560719.640
FR0010526079 Lfr Euro Developpeme Durable I - 21 jan. 2026 1358,970 EUR 2662 3617271.580
FR0010585281 Lfr Euro Devlpt Durable P - 21 jan. 2026 145,340 EUR 92948 13509062.310
FR0007391792 Liberte 50 - 21 jan. 2026 461,890 EUR 486587 224749669.430
FR0007391826 Liberte Amerique - 16 jan. 2026 1375,510 EUR 10533 14488246.830
FR0007447263 Liberte Euro Pea - 21 jan. 2026 342,510 EUR 351635 120438503.850
FR0007045828 Liberte Sante - 21 jan. 2026 351,510 EUR 9768 3433549.680
FR0000004962 Libertes & Solidarite - 21 jan. 2026 166,600 EUR 67310 11214079.720
FR0007441449 Libre Selection Mondiale - 16 jan. 2026 55,260 EUR 249183 13771921.640
FR0010568683 Lil'Invest - 21 jan. 2026 162,000 EUR 757725 122751450.000
HK0823032773 Link Reit - 22 jan. 2026 35,400 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 21 jan. 2026 317,350 EUR 1054163 334541367.240
FR0010354548 Lundy - 16 jan. 2026 230,380 EUR 77036 17748172.460
FR0010536821 Lyxor Evo Fund World Lyxor Intl AM 21 jan. 2026 227,430 EUR 409750 93192780.830
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