CAC40

ACCOR . +0.27%
AIR LIQUI. +1.49%
AIRBUS SE. -2.15%
ARCELORMI. +0.32%
AXA . -0.53%
BNP PARIB. -1.45%
BOUYGUES . -0.63%
BUREAU VE. -0.23%
CAP GEMIN. -2.67%
CARREFOUR. +1.37%
CREDIT AG. -1.11%
DANONE . -0.59%
DASSAULT . -1.79%
EIFFAGE +0.23%
ENGIE +0.53%
ESSILORLU. -0.57%
EUROFINS . +0.76%
EURONEXT +1.28%
HERMES IN. 0.00%
KERING . +1.04%
L'OREAL . +1.20%
LEGRAND -0.52%
LVMH . -0.95%
MICHELIN . +0.77%
ORANGE +0.59%
PERNOD RI. -0.57%
PUBLICIS . +0.48%
RENAULT . -0.11%
SAFRAN . -2.33%
SAINT-GOB. -1.19%
SANOFI . +0.92%
SCHNEIDER. -1.67%
SOCIETE G. -1.66%
STELLANTI. +2.14%
STMICROEL. +0.30%
THALES -0.50%
TOTALENER. +1.17%
UNIBAIL R. +0.53%
VEOLIA EN. +0.54%
VINCI . -0.79%
Dernière mise à jour: 24 mars 2026 16:00

CAC40

+0.19%
7740,850 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 mars 2026 16:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010107953 Lfp Protectaux I - 20 mars 2026 642,320 EUR 3852 2474199.070
FR0007072061 Lfp Trend Prevention I - 20 mars 2026 4103,240 EUR 3277 13446330.320
FR0010212670 Lfp Trend Prevention P - 20 mars 2026 250,120 EUR 4524 1131443.540
FR0010609115 Lfp Tresorerie I - 20 mars 2026 118235,870 EUR 17512 2070563375.675
FR0000991390 Lfp Tresorerie R - 23 mars 2026 94049,990 EUR 10019 942260448.370
FR0010610386 Lfr Actions Solidaires I - 20 mars 2026 1518,350 EUR 956 1452056.000
FR0010526079 Lfr Euro Developpeme Durable I - 20 mars 2026 1253,150 EUR 2662 3335599.180
FR0010585281 Lfr Euro Devlpt Durable P - 20 mars 2026 133,900 EUR 89388 11969027.820
FR0007391792 Liberte 50 - 20 mars 2026 439,760 EUR 487796 214513168.960
FR0007391826 Liberte Amerique - 20 mars 2026 1292,340 EUR 10418 13463598.120
FR0007447263 Liberte Euro Pea - 20 mars 2026 313,960 EUR 347616 109137519.360
FR0007045828 Liberte Sante - 20 mars 2026 322,090 EUR 9753 3141343.770
FR0000004962 Libertes & Solidarite - 20 mars 2026 163,460 EUR 67660 11059980.970
FR0007441449 Libre Selection Mondiale - 20 mars 2026 52,740 EUR 246543 13003315.000
FR0010568683 Lil'Invest - 20 mars 2026 153,920 EUR 770586 118608597.120
HK0823032773 Link Reit - 23 mars 2026 35,460 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 20 mars 2026 292,120 EUR 1040111 303837383.290
FR0010354548 Lundy - 20 mars 2026 215,010 EUR 77198 16598787.400
FR0010536821 Lyxor Evo Fund World Lyxor Intl AM 20 mars 2026 219,090 EUR 410970 90042759.260
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