CAC40

ACCOR . +1.59%
AIR LIQUI. +2.17%
AIRBUS SE. -1.11%
ARCELORMI. +2.31%
AXA . +0.08%
BNP PARIB. -0.49%
BOUYGUES . +0.53%
BUREAU VE. 0.00%
CAP GEMIN. -1.91%
CARREFOUR. +2.17%
CREDIT AG. -0.46%
DANONE . +0.06%
DASSAULT . -2.44%
EIFFAGE +1.34%
ENGIE +1.37%
ESSILORLU. -0.16%
EUROFINS . +0.40%
EURONEXT +1.66%
HERMES IN. 0.00%
KERING . +1.12%
L'OREAL . +1.02%
LEGRAND +0.63%
LVMH . -1.25%
MICHELIN . +0.77%
ORANGE +1.42%
PERNOD RI. -1.16%
PUBLICIS . +0.09%
RENAULT . -0.75%
SAFRAN . -1.81%
SAINT-GOB. -0.57%
SANOFI . +1.22%
SCHNEIDER. -0.62%
SOCIETE G. -0.50%
STELLANTI. +3.41%
STMICROEL. +1.89%
THALES +0.50%
TOTALENER. +1.59%
UNIBAIL R. +0.09%
VEOLIA EN. +0.83%
VINCI . +0.55%
Dernière mise à jour: 24 mars 2026 18:45

CAC40

+0.23%
7743,920 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 mars 2026 18:45
ISIN Nom Gestion Date VL Nombre de parts Actif
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 20 mars 2026 286851,350 EUR 2 589766.380
FR0010619916 Cpr Active Europe P Cpr Asset Management 20 mars 2026 384,740 EUR 36377 13995760.690
FR0010507913 Cpr Active Us I Cpr Asset Management 20 mars 2026 551302,650 EUR 227 125090573.390
FR0010501858 Cpr Active Us P Cpr Asset Management 20 mars 2026 50,730 EUR 4517361 229165708.180
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 20 mars 2026 341,180 EUR 289418 98743613.070
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR - -
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 20 mars 2026 200334,910 EUR 112 22466063.720
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 20 mars 2026 544,050 EUR 538729 293095531.010
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 20 mars 2026 209803,710 EUR 436 91369516.370
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 20 mars 2026 181,780 EUR 185777 33770458.210
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 19 mars 2026 233552,550 EUR 12 2730462.940
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 19 mars 2026 864,160 EUR 9204 7953734.010
FR0010838284 Cpr Silver Age I Cpr Asset Management 20 mars 2026 303,210 EUR 668162 202593344.870
FR0010836163 CPR Silver Age P Cpr Asset Management 20 mars 2026 2686,380 EUR 249222 669504874.920
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR 61547 12680596.110
FR0010325605 Cpr World-capi Cpr Asset Management 20 mars 2026 66,640 EUR 842505 56144525.530
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 20 mars 2026 15851,450 EUR 16473 261115839.750
US22822V1017 Crown Castle International - 24 mars 2026 80,500 USD - -
FR0007470984 Crystal Convertibles - 20 mars 2026 41,740 EUR 37341 1558608.280