CAC40

ACCOR . -0.85%
AIR LIQUI. +0.12%
AIRBUS SE. +0.15%
ARCELORMI. -0.99%
AXA . -1.62%
BNP PARIB. -0.24%
BOUYGUES . -2.10%
BUREAU VE. -0.29%
CAP GEMIN. -0.11%
CARREFOUR. -0.29%
CREDIT AG. -0.57%
DANONE . -0.79%
DASSAULT . +0.97%
EIFFAGE -0.49%
ENGIE +0.46%
ESSILORLU. -0.60%
EUROFINS . -0.93%
EURONEXT -0.49%
HERMES IN. +0.09%
KERING . -1.36%
L'OREAL . -0.57%
LEGRAND +1.71%
LVMH . -0.71%
MICHELIN . -0.99%
ORANGE -0.07%
PERNOD RI. -1.39%
PUBLICIS . +0.25%
RENAULT . -0.19%
SAFRAN . +1.96%
SAINT-GOB. -1.65%
SANOFI . -0.05%
SCHNEIDER. +0.20%
SOCIETE G. -1.50%
STELLANTI. -1.38%
STMICROEL. +0.63%
THALES +2.31%
TOTALENER. +1.36%
UNIBAIL R. -0.31%
VEOLIA EN. +0.27%
VINCI . -0.38%
Dernière mise à jour: 23 jan. 2026 17:00

CAC40

-0.09%
8142,000 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 17:00
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000939886 Covea Perspectives Pme A Covéa Finance 21 jan. 2026 237,950 EUR 269128 64041352.830
FR0010567537 Covea Perspectives Pme I Covéa Finance 21 jan. 2026 305,940 EUR 486917 148971015.760
FR0010376020 Cpr 7-10 Euro Sr P Cpr Asset Management 11 sep. 2025 851,360 EUR 13930 11859000.000
FR0010679878 Cpr 7-10 Euro Sr S Cpr Asset Management 11 sep. 2025 717,110 EUR 1246 893000.000
FR0010626408 Cpr Active Europe I Cpr Asset Management 21 jan. 2026 296685,350 EUR 2 609985.080
FR0010619916 Cpr Active Europe P Cpr Asset Management 21 jan. 2026 397,550 EUR 35952 14292836.050
FR0010507913 Cpr Active Us I Cpr Asset Management 21 jan. 2026 576007,290 EUR 192 110631417.740
FR0010501858 Cpr Active Us P Cpr Asset Management 21 jan. 2026 53,040 EUR 4563165 242030277.800
FR0010413583 Cpr Cash I Cpr Asset Management 23 sep. 2025 12057127,910 EUR 29 350681565.440
FR0000291239 Cpr Cash P Cpr Asset Management 23 sep. 2025 23997,940 EUR 24072 577678469.790
FR0010725499 Cpr Convexite (c) Cpr Asset Management 13 sep. 2023 396,020 EUR 35011 13865211.550
FR0010725507 Cpr Convexite (d) Cpr Asset Management 13 sep. 2023 270,220 EUR 35997 9727053.810
FR0010560177 Cpr Credixx Invest Grade P Cpr Asset Management 09 sep. 2025 17273,850 EUR 1205 20816043.110
FR0010725200 Cpr Credixx Invest Grade S Cpr Asset Management 09 sep. 2025 169,650 EUR 17104 2901659.550
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 21 jan. 2026 358,560 EUR 299323 107325103.370
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR - -
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 21 jan. 2026 211991,880 EUR 113 23877435.000
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 21 jan. 2026 576,490 EUR 549989 317063440.520
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR 197216 34358973.540
FR0010610758 Cpr Euroland I Cpr Asset Management 21 jan. 2026 224603,100 EUR 428 96033323.040
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR 1650 10081122.510
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR 13914 6254145.210
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR 30392 19353124.820
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 16 déc. 2025 248,910 EUR 71161 17712718.430
FR0010258756 Cpr Reflex 70 Cpr Asset Management 21 jan. 2026 196,140 EUR 196922 38624208.380
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 21 jan. 2026 228971,030 EUR 12 2676900.420
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 21 jan. 2026 847,900 EUR 8901 7546772.950
FR0010838284 Cpr Silver Age I Cpr Asset Management 21 jan. 2026 334,250 EUR 759637 253908593.640
FR0010836163 CPR Silver Age P Cpr Asset Management 21 jan. 2026 2964,880 EUR 253413 751338929.780
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR 61547 12680596.110
FR0010325605 Cpr World-capi Cpr Asset Management 21 jan. 2026 69,100 EUR 728260 50322762.970
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR 335 1026748.200
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR 2719 12129557.970
FR0007480389 Croissance Diversifiee Natixis Asset Management 21 jan. 2026 16285,230 EUR 16668 271441578.020
US22822V1017 Crown Castle International - 22 jan. 2026 86,190 USD - -
FR0007470984 Crystal Convertibles - 21 jan. 2026 42,350 EUR 37406 1584127.100