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: 23 jan. 2026 18:15

CAC40

-0.07%
8143,050 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 18:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0007069547 Aviva Invest Prof Equilibre Aviva Investors France 21 jan. 2026 1137,310 EUR 1407586 1600870623.800
FR0007069554 Aviva Invest Prof Offensif Aviva Investors France 21 jan. 2026 1488,040 EUR 1174171 1747215962.130
FR0007069539 Aviva Invest Prof Prudent Aviva Investors France 21 jan. 2026 668,890 EUR 935606 625825311.370
FR0007045604 Aviva Investors Actions Eur Ic Aviva Investors France 22 jan. 2026 26170,580 EUR 4980 128629223.610
FR0010645325 Aviva Investors Alpha Yield Aviva Investors France 21 jan. 2026 1711560,630 EUR 237 405585270.980
FR0000281966 Aviva Investors Britannia (c) Aviva Investors France 21 jan. 2026 800,660 EUR 7808 6251619.570
FR0000291528 Aviva Investors Britannia (d) Aviva Investors France 21 jan. 2026 423,460 EUR 127600 54034086.980
FR0007085386 Aviva Investors Cdt Europe Ic Aviva Investors France 21 jan. 2026 1537,500 EUR 78899 121308309.850
FR0007030663 Aviva Investors Cdt Europe Id Aviva Investors France 21 jan. 2026 676,430 EUR 96342 65169325.090
FR0007390075 Aviva Investors Euro Credit Bd Aviva Investors France 03 nov. 2025 105,690 EUR 0 0.000
FR0010730630 Aviva Investors Inflat Euro R Aviva Investors France 21 jan. 2026 1542,730 EUR 16162 24934050.500
FR0010247072 Aviva Investors Japon Aviva Investors France 21 jan. 2026 25443,180 EUR 14938 380070390.470
FR0013392065 Aviva Investors Japon Isr A Aviva Investors France 21 jan. 2026 164,080 EUR - 15.174
FR0000985558 Aviva Investors Monetaire (c) Aviva Investors France 22 jan. 2026 2435,760 EUR 1145895 2791137648.710
FR0010510479 Aviva Investors Monetaire (d) Aviva Investors France 22 jan. 2026 10099,680 EUR 41 417717.780
FR0010694125 Aviva Investors Monetaire F Aviva Investors France 22 jan. 2026 3382,930 EUR 110962 375377339.270
FR0007082920 Aviva Investors Valeurs Eurp I Aviva Investors France 22 jan. 2026 37929,870 EUR 1293 48485814.570
FR0007478060 Aviva Japon Aviva Investors France 21 jan. 2026 339,100 EUR 11994 4067414.290
FR0007437546 Aviva Monetaire Isr A Aviva Investors France 07 déc. 2023 2500,040 EUR 26909 67274635.190
FR0007014444 Aviva Multigestion Aviva Investors France 21 jan. 2026 60,190 EUR 2492048 150021114.770
FR0000097495 Aviva Oblig International Aviva Investors France 21 jan. 2026 113,470 EUR 2652699 301005518.930
FR0000014276 Aviva Oblirea Aviva Investors France 21 jan. 2026 92,840 EUR 800111 74284897.010
FR0000291536 Aviva Patrimoine Aviva Investors France 21 jan. 2026 93,090 EUR 1175241 109412894.260
FR0007488689 Aviva Performance Aviva Investors France 21 jan. 2026 603,520 EUR 43374 26177203.410
FR0007020029 Aviva Profil Equilibre Aviva Investors France 21 jan. 2026 176,960 EUR 1615974 285978820.050
FR0007020045 Aviva Profil Offensif Aviva Investors France 21 jan. 2026 230,690 EUR 607626 140177312.000
FR0007020037 Aviva Profil Prudent Aviva Investors France 21 jan. 2026 98,570 EUR 765583 75464946.750
FR0000097503 Aviva Securite Europe Aviva Investors France 21 jan. 2026 37,650 EUR 1933748 72822568.520
FR0007032743 Aviva Serenite Aviva Investors France 21 jan. 2026 161,480 EUR 3353000 541471794.610
FR0007066840 Aviva Signatures Europe Aviva Investors France 21 jan. 2026 735,170 EUR 24726 18177863.920
FR0000014268 Aviva Valeurs Francaises Aviva Investors France 21 jan. 2026 95,110 EUR 1151652 109543771.780
FR0000095465 Aviva Valeurs Immobilieres Aviva Investors France 21 jan. 2026 239,000 EUR 255987 61182781.480
FR0007032735 Aviva Vitalite Aviva Investors France 21 jan. 2026 283,850 EUR 5513497 1565029944.300
FR0000172041 Axa Aedificandi A (c) Axa Investment ManagersParis 21 jan. 2026 518,680 EUR 274009 142123036.098
FR0000170193 Axa Aedificandi A (d) Axa Investment ManagersParis 21 jan. 2026 320,460 EUR 508570 162976390.109
FR0010201897 Axa Aedificandi I Axa Investment ManagersParis 21 jan. 2026 612,580 EUR 432279 264805436.496
FR0000447807 Axa Amerique Actions (c) Axa Investment ManagersParis 21 jan. 2026 188,320 EUR 213490 40204467.929
FR0000447815 Axa Amerique Actions (d) Axa Investment ManagersParis 21 jan. 2026 147,480 EUR 203996 30085284.361
FR0000447849 Axa Asie Actions (c) Axa Investment ManagersParis 21 jan. 2026 36,230 EUR 57861 2096310.758
FR0000447856 Axa Asie Actions (d) Axa Investment ManagersParis 21 jan. 2026 25,550 EUR 609010 15560211.632
FR0000288946 Axa Court Terme A (c) Axa Investment ManagersParis 22 jan. 2026 2604,317 EUR 884909 2304583495.026
FR0000288953 Axa Court Terme A (d) Axa Investment ManagersParis 22 jan. 2026 1603,593 EUR 397518 637456585.736
FR0000288664 Axa Euro Credit (c) Axa Investment ManagersParis 21 jan. 2026 75,210 EUR 605002 45502208.821
FR0000288813 Axa Euro Credit (d) Axa Investment ManagersParis 21 jan. 2026 35,760 EUR 262930 9402388.243
FR0000172033 Axa Euro Obligations (c) Axa Investment ManagersParis 21 jan. 2026 50,880 EUR 2798920 142409066.390
FR0000289118 Axa Euro Obligations (d) Axa Investment ManagersParis 21 jan. 2026 30,100 EUR 1044216 31430887.920
FR0000982761 Axa Euro Val Responsables (c) Axa Investment ManagersParis 22 jan. 2026 95,390 EUR 6749023 634745598.243
FR0000982779 Axa Euro Val Responsables (d) Axa Investment ManagersParis 21 jan. 2026 71,550 EUR 226244 16187763.330
FR0000170243 Axa Europe Actions A (c) Axa Investment ManagersParis 21 jan. 2026 232,140 EUR 1535145 356368619.194
FR0000170250 Axa Europe Actions A (d) Axa Investment ManagersParis 21 jan. 2026 150,200 EUR 724887 108877998.366