CAC40

ACCOR . -0.94%
AIR LIQUI. +1.99%
AIRBUS SE. -0.77%
ARCELORMI. -0.83%
AXA . +2.27%
BNP PARIB. -0.20%
BOUYGUES . +0.08%
BUREAU VE. +1.30%
CAP GEMIN. +1.75%
CARREFOUR. +1.89%
CREDIT AG. -0.13%
DANONE . +3.19%
DASSAULT . +2.02%
EIFFAGE -0.39%
ENGIE +3.84%
ESSILORLU. +1.49%
EUROFINS . +1.03%
EURONEXT +2.12%
HERMES IN. +0.03%
KERING . +3.30%
L'OREAL . +0.36%
LEGRAND +0.70%
LVMH . +1.73%
MICHELIN . -0.10%
ORANGE +1.16%
PERNOD RI. +2.07%
PUBLICIS . +1.95%
RENAULT . +0.71%
SAFRAN . -1.44%
SAINT-GOB. +0.35%
SANOFI . -0.11%
SCHNEIDER. -0.72%
SOCIETE G. -1.22%
STELLANTI. +2.08%
STMICROEL. -2.07%
THALES +3.45%
TOTALENER. +3.22%
UNIBAIL R. +2.49%
VEOLIA EN. +1.82%
VINCI . +0.36%
Dernière mise à jour: 30 mars 2026 22:45

CAC40

+0.92%
7772,450 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 30 mars 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007468830 Top Harmonie - 26 mars 2026 208,650 EUR 11319126 2361735672.330
FR0007050679 Top Picking - 20 mars 2026 2212,640 EUR 7479 16548377.100
FR0010220038 Trusteam Micro Garp - 12 déc. 2025 177,200 EUR 19433 3443549.000
FR0007072160 Trusteam Optimum A - 26 mars 2026 171,580 EUR 260540 44703453.200
FR0010316216 Trusteam Optimum B - 25 mars 2026 193,020 EUR 261496 50474640.000
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR 46771 21941422.000
FR0007066725 Trusteam Roc Europe A - 27 mars 2026 219,220 EUR 87763 19435116.350
FR0007018239 Trusteam Roc Flex A - 26 mars 2026 271,990 EUR 91742 24952906.580
US9026531049 Udr - 30 mars 2026 33,800 USD - -
FR0010607838 Uff Actions France C Aviva Investors France 28 avr. 2025 177,120 EUR 184146 32616404.070
FR0007437090 Uff Avenir Euro-valeur Aviva Investors France 28 juin 2024 235,190 EUR 1345563 316465786.940
FR0007022124 Uff Cap Diversifie A Aviva Investors France 26 mars 2026 106,470 EUR 1203563 128153661.300
FR0007439260 Uff Court Terme Dynamique C Aviva Investors France 28 avr. 2025 1822,220 EUR 3964 7222462.810
FR0010286872 Uff Croissance Pme C Aviva Investors France 28 avr. 2025 146,710 EUR 205664 30173617.020
FR0007437124 Uff Diversifie 0-70 A Aviva Investors France 26 mars 2026 169,930 EUR 1253264 212978975.330
FR0010383398 Uff Diversifie 0-70 C Aviva Investors France 26 mars 2026 152,750 EUR 90695 13854223.230
FR0010361139 Uff Emergence C Aviva Investors France 28 avr. 2025 100,970 EUR 31376 3168027.880
FR0010286898 Uff Euro-valeur C Aviva Investors France 28 avr. 2025 185,450 EUR 247633 45923882.950
FR0010286864 Uff Grande Europe 0-100 C Aviva Investors France 28 avr. 2025 125,660 EUR 564152 70891680.330
FR0010423434 Uff Liberty C Aviva Investors France 28 avr. 2025 177,360 EUR 102711 18217577.540
FR0010180943 Uff Multitalents Lt C Aviva Investors France 28 avr. 2025 110,220 EUR 51430 5668648.610
FR0007387642 Uff Obligations 3-5 C Aviva Investors France 26 mars 2026 2105,100 EUR 12493 26298998.240
FR0007033691 Uff Obligations 5-7 C Aviva Investors France 26 mars 2026 2744,400 EUR 8417 23098306.660
FR0007076971 Uff Obligations 7-10 A Aviva Investors France 26 mars 2026 174,140 EUR 2025704 352763870.600
FR0010190256 Uff Privilege Aviva Investors France 28 avr. 2025 172,490 EUR 77798 13419705.490
FR0007436969 Uff Rendement Diversifie A Aviva Investors France 26 mars 2026 105,270 EUR 1302296 137105567.740
FR0010383422 Uff Rendement Diversifie C Aviva Investors France 26 mars 2026 145,320 EUR 22768 3308865.750
FR0007052998 Uff Rendement Diversifie D Aviva Investors France 26 mars 2026 1047,530 EUR 1244 1302641.380
FR0007448287 Uff Rendement Trimestriel Aviva Investors France 26 mars 2026 915,410 EUR 3720 3405041.280
FR0010266924 Uff Tempo Pea C Aviva Investors France 28 avr. 2025 63,080 EUR 119577 7543108.570
FR0010408831 Ultima Audace - 25 mars 2026 119,370 EUR 74224 8860118.880
FR0010546903 Ulysse (c) - 26 mars 2026 70,440 EUR 3962375 279136922.550
FR0010546911 Ulysse (d) - 26 mars 2026 48,390 EUR 408165 19754179.600
FR0010600247 Ulysse I - 26 mars 2026 243,940 EUR 729868 178049418.510
FR0007050232 Uni-invest Actions France C Vega Investment Managers 05 oct. 2012 97,120 EUR 27916 2711389.590
FR0010370528 Uni-mt (c) Palatine AM 26 mars 2026 248,410 EUR 204262 50740604.680
FR0010368175 Uni-mt (d) Palatine AM 26 mars 2026 183,510 EUR 16160 2965502.698
IE0009200126 UNIDARE UTS - 19 mai 2006 - EUR - -
FR0000979825 Union Cash CM-CIC AM 23 mars 2012 504288,040 EUR 16430 8285452000.000
FR0007015086 Union Challenge CM-CIC AM 23 mars 2012 220,790 EUR 51950 11470000.000
FR0007009428 Union Convertibles C CM-CIC AM 22 mars 2012 28,250 EUR 2068850 58454000.000
FR0000984254 Union Dollar Cash CM-CIC AM 23 mars 2012 1732,010 USD 77669 50476000.000
FR0000986655 Union Europe CM-CIC AM 22 mars 2012 2431,930 EUR 108317 263419000.000
FR0010037341 Union Europe Growth CM-CIC AM 22 mars 2012 3232,910 EUR 60779 196493000.000
FR0010699710 Union Europe Growth R CM-CIC AM 06 juin 2024 396,900 EUR 2041 810090.000
FR0010699694 Union Europe R CM-CIC AM 25 mars 2026 238,870 EUR 236 56374.000
FR0000991770 Union Europe Value CM-CIC AM 22 mars 2012 1973,160 EUR 12959 25570000.000
FR0000991788 Union Europe Value (d) CM-CIC AM 26 mars 2026 2812,530 EUR 1682 4730675.460
FR0010699736 Union Europe Value R CM-CIC AM 06 juin 2024 194,220 EUR 283 54966.000
FR0007081096 Union Evolution CM-CIC AM 23 mars 2012 12655,650 EUR 4428 56039000.000