CAC40

ACCOR . -1.58%
AIR LIQUI. +1.39%
AIRBUS SE. -1.47%
ARCELORMI. -1.15%
AXA . +1.40%
BNP PARIB. -1.15%
BOUYGUES . +0.16%
BUREAU VE. +0.84%
CAP GEMIN. +0.19%
CARREFOUR. +1.11%
CREDIT AG. -0.69%
DANONE . +2.50%
DASSAULT . +1.93%
EIFFAGE -0.43%
ENGIE +2.76%
ESSILORLU. +1.13%
EUROFINS . -0.39%
EURONEXT +1.13%
HERMES IN. -0.22%
KERING . +2.11%
L'OREAL . -0.21%
LEGRAND +0.35%
LVMH . +1.06%
MICHELIN . -0.62%
ORANGE +0.81%
PERNOD RI. +2.13%
PUBLICIS . +1.05%
RENAULT . -0.67%
SAFRAN . -1.04%
SAINT-GOB. +0.26%
SANOFI . -0.82%
SCHNEIDER. -0.44%
SOCIETE G. -1.96%
STELLANTI. +0.80%
STMICROEL. -0.23%
THALES +3.11%
TOTALENER. +3.22%
UNIBAIL R. +1.93%
VEOLIA EN. +1.04%
VINCI . +0.44%
Dernière mise à jour: 30 mars 2026 16:30

CAC40

+0.49%
7739,600 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 30 mars 2026 16:30
ISIN Nom Gestion Date VL Nombre de parts Actif
LU0084302339 Robeco Lux-O-Rente Robeco Institutional AM 19 sep. 2024 134,570 EUR 463758 62406206.730
LU0474363974 Robeco US Large Cap Eq.EUR D Robeco Institutional AM 26 mars 2026 577,390 EUR 0 0.000
LU0510167264 Robeco US Large Cap Eq.EUR DH Robeco Institutional AM 28 déc. 2012 35,220 EUR 0 0.000
LU0474363545 Robeco US Large Cap Eq.USD I Robeco Institutional AM 26 mars 2026 522,600 USD 0 0.000
LU0320896664 Robeco US Premium Eq.DH Robeco Institutional AM 26 mars 2026 348,300 EUR 0 0.000
FR0010237503 Roche Brune Europe Actions C - 26 mars 2026 3619,440 EUR 1322 4784528.750
FR0010283838 Roche-brune Zone Euro Actions - 26 mars 2026 2331,880 EUR 36229 84481492.190
FR0010487033 Romaco - 20 mars 2026 1801,440 EUR 5009 9023449.530
FR0010550194 Royance Selection Intl - 02 déc. 2025 79,260 EUR 43361 3436865.650
FR0010673509 Rps Montaigne Selection - 08 nov. 2024 76,430 EUR 17401 1329973.000
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR - -
FR0007039102 Saf Fonds Dynamique - 26 mars 2026 31,900 EUR 2719760 86766436.160
FR0007039086 Saf Fonds Equilibre - 26 mars 2026 27,840 EUR 2943954 81959571.790
FR0010190215 Saf Fonds Offensif - 26 mars 2026 26,290 EUR 868529 22830894.700
FR0010542522 Safe Performer Lyxor Intl AM 26 mars 2026 64,220 EUR 1576544 101261423.800
FR0010479485 Sagone - 25 mai 2023 125,300 EUR 218335 27357424.000
FR0007455639 Saint Philippe Obligations (c) - 20 mars 2026 45,820 EUR 564174 25853313.490
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR 529406 99067423.230
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 26 mars 2026 81,970 EUR 0 0.000
FR0010111351 Schelcher Prince Convertib D - 26 mars 2026 358,380 EUR 160 57377.270
FR0000284093 Schelcher Prince Convertib I - 26 mars 2026 505,060 EUR 307019 155063363.840
FR0007015169 Schelcher Prince Court Terme A - 26 mars 2026 291,560 EUR 1641508 478604796.600
FR0010527226 Schelcher Prince Court Terme B - 26 mars 2026 112,260 EUR 63162 7090728.260
FR0007496989 Schelcher Prince Haut Rdt I - 26 mars 2026 5420,120 EUR 17902 97032174.630
FR0010560037 Schelcher Prince Haut Rdt P - 26 mars 2026 223,770 EUR 1066736 238707503.850
FR0010707539 Schelcher Prince Horiz 2012 D - 26 mars 2026 13247,560 EUR 600 7947146.870
FR0010705491 Schelcher Prince Horiz 2016 C - 26 mars 2026 20193,920 EUR 11137 224908900.370
FR0010707513 Schelcher Prince Horiz 2016 P - 26 mars 2026 187,740 EUR 2864825 537857574.700
FR0010647214 Score - 26 mars 2026 269,290 EUR 123294 33202722.990
FR0007005830 Segipa Avenir - 24 mars 2026 804,270 EUR 7672 6170371.130
FR0010083634 Selection Action Rendement - 26 mars 2026 1982,870 EUR 1122 2224174.700
FR0010925933 Selection Action Rendement Int - 26 mars 2026 2801,840 EUR 901 2524331.020
FR0007026448 Selection Dynamique Europe BNP Paribas AM 25 mars 2026 364,000 EUR 41483 15099941.890
FR0007048160 Selection Equilibre Europe BNP Paribas AM 25 mars 2026 151,790 EUR 114761 17420405.500
FR0007034525 Selection Foncier Vega Investment Managers 25 mars 2026 1834,720 EUR 776 1423749.160
FR0000977555 Selection Moderate Intl - 25 mars 2026 161,990 EUR 50868 8240529.340
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR 194701 65906433.380
FR0007082060 Selection Patrimoine - 26 mars 2026 203,710 EUR 464918 94711945.900
FR0010377564 Sem Optimum Palatine AM 26 mars 2026 1327,460 EUR 84643 112360196.780
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR 178484 29.695
FR0011050863 Sextant Europe A Amiral Gestion 26 mars 2026 188,070 EUR 29502 3.074
FR0010286013 Sextant Grand Large A Amiral Gestion 26 mars 2026 474,430 EUR 1755303 392.523
FR0010286005 Sextant Pea A Amiral Gestion 26 mars 2026 1099,270 EUR 145587 89.742
FR0010547869 Sextant Pme A Amiral Gestion 26 mars 2026 286,880 EUR 379455 154.730
FR0000423147 Sg Actions Energie C - 15 oct. 2025 928,920 EUR 40334 37467152.420
FR0010397125 Sg Actions Euro Selection - 26 mars 2026 84,880 EUR 22505268 1910247106.090
FR0000444275 Sg Actions Europe Isr P - 26 mars 2026 1286,070 EUR 124205 159736829.750
FR0000448847 Sg Actions Europe Midcap Ic - 26 mars 2026 6589,220 EUR 720 4745793.490
FR0010316182 Sg Actions Europe Midcap Pc - 26 mars 2026 992,610 EUR 616107 611554356.800
FR0000423030 Sg Actions France Indiciel P - 18 jan. 2023 1219,150 EUR 47004 57304343.540