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 22:45

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 jan. 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010513523 R Serenite Pea (c) - 22 jan. 2026 1122,250 EUR 192761 216325099.720
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR 319964 342557304.800
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR 183418 168705627.800
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR 249062 248042412.900
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 22 jan. 2026 358,430 USD 334709 119970536.140
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 22 jan. 2026 733,340 EUR 7419 5440931.960
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD 400 44628.640
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 22 jan. 2026 188,910 EUR 155072 29295027.580
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD 50 18752.900
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD 4326 712172.040
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 22 jan. 2026 227,250 USD 158 35926.410
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 22 jan. 2026 157,720 EUR 100431 15839714.430
CH0111943673 Rareearthelemfd Chf Chf Dis D - 23 jan. 2026 359,600 CHF - 46.055
FR0010178665 Raymond James Europe Plus A - 22 jan. 2026 408,370 EUR 17578 7178452.110
FR0010182352 Raymond James Europe Plus I - 22 jan. 2026 217722,100 EUR 266 57899704.550
FR0010544791 Raymond James Microcaps - 22 jan. 2026 661,230 EUR 30286 20026345.360
FR0010356717 Rb Capital Prudence C - 22 jan. 2026 1245,150 EUR 17052 21231876.380
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR 13108 1277503.560
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR 40809 5540837.060
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR 6207 927497.790
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR 22613 30561968.110
US7561091049 Realty Income - 23 jan. 2026 60,740 USD - -
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR - -
FR0010612259 Regard Actions Croissance - 22 jan. 2026 1989,050 EUR 66554 132379314.510
FR0007083357 Regard Actions Develop Durable - 22 jan. 2026 464,010 EUR 884874 410594288.880
FR0007434436 Regard Actions Euro - 22 jan. 2026 5583,560 EUR 94871 529718231.780
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR 9015 68900145.580
FR0007389853 Regard Convertible - 22 jan. 2026 11540,760 EUR 24517 282944816.990
FR0010450908 Regard Monetaire - 22 jan. 2026 12670,180 EUR 119352 1512210852.590
FR0007385372 Regard Obligations - 22 jan. 2026 126,270 EUR 183444 23162832.850
FR0007083381 Regard Obligations Court Terme - 22 jan. 2026 138,240 EUR 386434 53421176.180
FR0007083373 Regard Obligations Long Terme - 22 jan. 2026 177,170 EUR 2578224 456775921.420
FR0007057799 Regard Rendement - 22 jan. 2026 264,960 EUR 1164471 308542686.830
FR0010241901 Regard Selectif Actions Europe - 22 jan. 2026 2250,830 EUR 139034 312941359.930
FR0000295230 Renaissance Europe C - 22 jan. 2026 243,630 EUR 6577514 1602501284.030
FR0010698472 Rentoblig - 22 jan. 2026 185,070 EUR 181441 33579753.960
FR0010177378 Reserve Ecureuil Natixis Asset Management 22 jan. 2026 176,874 EUR 1000285 176924279.710
ZAE000043642 RESILIENT PROPERTY LINKED UNIT - 26 sep. 2014 72,500 ZAR - -
FR0007063789 Retraite Dynamique - 21 jan. 2026 332,630 EUR 316373 105237514.040
FR0007063797 Retraite Equilibre - 21 jan. 2026 248,320 EUR 745381 185094010.350
FR0007076583 Retraite Harmonie (c) - 21 jan. 2026 30,570 EUR 1948490 59574598.500
FR0007077557 Retraite Harmonie (d) - 21 jan. 2026 29,200 EUR 46 1338.020
FR0007076591 Retraite Perennite (c) - 21 jan. 2026 21,080 EUR 532399 11227125.610
FR0007077532 Retraite Perennite (d) - 21 jan. 2026 19,070 EUR 63 1206.320
FR0007076575 Retraite Plenitude (c) - 21 jan. 2026 43,910 EUR 2715007 119236864.920
FR0007077524 Retraite Plenitude (d) - 21 jan. 2026 44,950 EUR 34 1506.660
FR0007063805 Retraite Prudence - 21 jan. 2026 178,450 EUR 663283 118364939.830
CH0031124164 Rfp Special Europe A Eur Dis - 25 fév. 2025 182,830 EUR - 2.010
CH0023449892 Rfp Swiss Eq Equal-weighted A - 22 jan. 2026 183,370 CHF - 30.598
CH0023449942 Rfp Swiss Equity Plus I - 22 jan. 2026 198,320 CHF - 19.321