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: 25 jan. 2026 22:00

CAC40

-0.07%
8143,050 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 jan. 2026 22:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007451232 Pluvalor C - 17 mars 2023 64,070 EUR 369988 23706795.430
FR0007003314 Pluvalor D - 17 mars 2023 27,150 EUR 51111 1388139.900
FR0010738211 Portefeuille Diversifies P Cogefi Gestion 18 juin 2019 85,590 EUR 440668 37721134.240
FR0010426072 Portzamparc Actions Europe - 22 jan. 2026 120,810 EUR 205292 24802709.440
FR0007394762 Portzamparc Actions France - 22 jan. 2026 711,920 EUR 52354 37272213.880
FR0000989543 Portzamparc Pme - 22 jan. 2026 479,170 EUR 100778 48289985.740
FR0000098006 Prepar Croissance Natixis Asset Management 22 jan. 2026 100,140 EUR 2464715 246823811.980
FR0007035159 Prevoir Gestion Actions - 21 jan. 2026 575,700 EUR 285679 164467005.000
FR0007071931 Prevoir Perspectives - 22 jan. 2026 292,010 EUR 137333 40102609.330
FR0010532028 Prevoir Renaissance Vietnam - 21 jan. 2026 347,360 EUR 119452 41493793.070
FR0010485250 Pro Federal Obligations I - 22 jan. 2026 53,940 EUR 461289 24882499.790
FR0007418587 Pro-federal Premiere - 21 juil. 2025 398,050 EUR 28631 11396609.370
FR0007051222 Pro-fi Palatine AM 15 jan. 2026 13,310 EUR 145065 1931680.090
FR0010322503 Probfrance - 22 jan. 2026 8,750 EUR 544373 4763263.750
FR0007059787 Probvalue - 16 jan. 2026 67,340 EUR 42962 2893061.080
FR0000971863 Profil Equilibre - 21 jan. 2026 188,770 EUR 107002 20199699.090
FR0000971764 Profil Tempere (c) - 21 jan. 2026 45,930 EUR 488723 22448472.000
FR0000971772 Profil Tempere (d) - 21 jan. 2026 31,850 EUR 8621 274678.290
FR0010032300 Progression Monde - 26 sep. 2012 347,510 EUR 217323 75522000.000
US74340W1036 Prologis - 23 jan. 2026 127,150 USD - -
FR0010221846 Protein' 3 - 10 sep. 2012 102,850 EUR 1346984 138541789.500
FR0007471248 Provalor France - 22 jan. 2026 256,160 EUR 59632 15275807.510
FR0010160358 Provalor Senior Sante - 22 jan. 2026 152,330 EUR 114973 17514298.750
FR0010538033 Proxy Active Investors A - 21 jan. 2026 189,010 EUR 25370 4795000.000
FR0010027094 Proxy Active Investors C - 21 jan. 2026 390,170 EUR 78328 30561000.000
FR0010027102 Proxy Active Investors D - 21 jan. 2026 244,220 EUR 76419 18663000.000
US74460D1090 Public Storage - 23 jan. 2026 282,630 USD - -
FR0010066217 Pulpea - 06 août 2013 106,090 EUR 475115 50405659.440
FR0010482984 Quadrator Montpensier Finance 08 déc. 2025 472,530 EUR 266310 125840676.710
FR0007436944 Quatuor Fcp - 17 mars 2023 15,370 EUR 24285 373289.460
FR0010453100 Quilvest Multi Japan P - 19 juil. 2013 94,810 EUR 5010 475047.550
FR0010541557 R Club (c) - 22 jan. 2026 211,040 EUR 276964 58450356.710
FR0010523191 R Club (d) - 22 jan. 2026 143,550 EUR 31543 4528007.970
FR0010537423 R Club F - 22 jan. 2026 198,840 EUR 236742 47073219.920
FR0007009139 R Conviction Convertibles Euro - 22 jan. 2026 302,430 EUR 300352 90836163.990
FR0010187898 R Conviction Euro C - 22 jan. 2026 298,040 EUR 832032 247976687.880
FR0007442496 R Court Terme (c) - 22 jan. 2026 4282,030 EUR 402684 1724306057.500
FR0010413997 R Court Terme (d) - 22 jan. 2026 3645,580 EUR 20477 74649772.150
FR0007008750 R Euro Credit (c) - 22 jan. 2026 499,100 EUR 1641383 819222084.300
FR0010134437 R Euro Credit (d) - 22 jan. 2026 289,810 EUR 100265 29057972.170
FR0007387071 R Midcap France - 22 jan. 2026 795,150 EUR 27393 21781676.330
FR0007001581 R Mines D'Or - 22 jan. 2026 247,240 EUR 3038511 751226774.870
FR0007027404 R Opal Absolu - 22 jan. 2026 326,340 EUR 664810 216955768.730
FR0010035592 R Opal Biens Reels C - 22 jan. 2026 2416,260 EUR 18708 45202424.250
FR0007025523 R Opal Croissance - 22 jan. 2026 43,930 EUR 2060561 90516040.510
FR0010323303 R Opal Emergents - 22 jan. 2026 62,950 EUR 486081 30597668.140
FR0000981458 R Opal Equilibre - 22 jan. 2026 570,140 EUR 304234 173454831.320
FR0007075155 R Opal Europe Special - 22 jan. 2026 115,940 EUR 602923 69903497.830
FR0007028907 R Opal Modere - 22 jan. 2026 15,950 EUR 6587840 105108412.660
FR0007020326 R Opal World - 04 sep. 2013 161,590 EUR 69391 11213066.620