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

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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
FR0007069539 Aviva Invest Prof Prudent Aviva Investors France 20 mars 2026 659,150 EUR 932336 614554777.310
FR0007045604 Aviva Investors Actions Eur Ic Aviva Investors France 20 mars 2026 24140,860 EUR 5024 121279605.770
FR0010645325 Aviva Investors Alpha Yield Aviva Investors France 20 mars 2026 1696152,960 EUR 247 418782542.320
FR0000281966 Aviva Investors Britannia (c) Aviva Investors France 20 mars 2026 794,700 EUR 7808 6205041.550
FR0000291528 Aviva Investors Britannia (d) Aviva Investors France 20 mars 2026 420,300 EUR 127715 53679838.600
FR0007085386 Aviva Investors Cdt Europe Ic Aviva Investors France 20 mars 2026 1517,330 EUR 76726 116419356.590
FR0007030663 Aviva Investors Cdt Europe Id Aviva Investors France 20 mars 2026 667,560 EUR 99409 66361925.000
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 20 mars 2026 1546,760 EUR 16115 24926363.910
FR0010247072 Aviva Investors Japon Aviva Investors France 19 mars 2026 25736,440 EUR 14334 368914360.100
FR0013392065 Aviva Investors Japon Isr A Aviva Investors France 23 mars 2026 158,340 EUR - 13.633
FR0000985558 Aviva Investors Monetaire (c) Aviva Investors France 23 mars 2026 2444,340 EUR 1113470 2721703903.030
FR0010510479 Aviva Investors Monetaire (d) Aviva Investors France 23 mars 2026 10135,200 EUR 41 419187.020
FR0010694125 Aviva Investors Monetaire F Aviva Investors France 23 mars 2026 3395,000 EUR 109559 371953699.110
FR0007082920 Aviva Investors Valeurs Eurp I Aviva Investors France 23 mars 2026 35036,660 EUR 1287 44629716.120
FR0007478060 Aviva Japon Aviva Investors France 20 mars 2026 338,920 EUR 11994 4065242.640
FR0007437546 Aviva Monetaire Isr A Aviva Investors France 07 déc. 2023 2500,040 EUR 26909 67274635.190
FR0007014444 Aviva Multigestion Aviva Investors France 20 mars 2026 57,960 EUR 2427870 140739589.150
FR0000097495 Aviva Oblig International Aviva Investors France 20 mars 2026 111,290 EUR 2581963 287355423.310
FR0000014276 Aviva Oblirea Aviva Investors France 20 mars 2026 91,830 EUR 784253 72022757.320
FR0000291536 Aviva Patrimoine Aviva Investors France 20 mars 2026 89,890 EUR 1148596 103256745.930
FR0007488689 Aviva Performance Aviva Investors France 20 mars 2026 582,380 EUR 42813 24933506.010
FR0007020029 Aviva Profil Equilibre Aviva Investors France 20 mars 2026 172,050 EUR 1592743 274041015.860
FR0007020045 Aviva Profil Offensif Aviva Investors France 20 mars 2026 222,220 EUR 601482 133666615.240
FR0007020037 Aviva Profil Prudent Aviva Investors France 20 mars 2026 96,980 EUR 753556 73082086.090
FR0000097503 Aviva Securite Europe Aviva Investors France 20 mars 2026 37,130 EUR 1868726 69385999.310
FR0007032743 Aviva Serenite Aviva Investors France 20 mars 2026 158,880 EUR 3350227 532289726.330
FR0007066840 Aviva Signatures Europe Aviva Investors France 20 mars 2026 725,010 EUR 24136 17498988.220
FR0000014268 Aviva Valeurs Francaises Aviva Investors France 20 mars 2026 89,390 EUR 1123115 100406201.540
FR0000095465 Aviva Valeurs Immobilieres Aviva Investors France 20 mars 2026 234,630 EUR 251544 59020057.840
FR0007032735 Aviva Vitalite Aviva Investors France 20 mars 2026 273,430 EUR 5540557 1514975775.070
FR0000172041 Axa Aedificandi A (c) Axa Investment ManagersParis 20 mars 2026 504,920 EUR 265497 134054684.650
FR0000170193 Axa Aedificandi A (d) Axa Investment ManagersParis 20 mars 2026 311,950 EUR 497341 155145456.321
FR0010201897 Axa Aedificandi I Axa Investment ManagersParis 20 mars 2026 597,090 EUR 346734 207031320.467
FR0000447807 Axa Amerique Actions (c) Axa Investment ManagersParis 20 mars 2026 180,680 EUR 212480 38390940.604
FR0000447815 Axa Amerique Actions (d) Axa Investment ManagersParis 20 mars 2026 141,510 EUR 196910 27864746.836
FR0000447849 Axa Asie Actions (c) Axa Investment ManagersParis 20 mars 2026 36,790 EUR 61387 2258431.777
FR0000447856 Axa Asie Actions (d) Axa Investment ManagersParis 20 mars 2026 25,950 EUR 599475 15556382.478
FR0000288946 Axa Court Terme A (c) Axa Investment ManagersParis 23 mars 2026 2612,718 EUR 928284 2425344533.843
FR0000288953 Axa Court Terme A (d) Axa Investment ManagersParis 23 mars 2026 1608,766 EUR 363666 585053354.881
FR0000288664 Axa Euro Credit (c) Axa Investment ManagersParis 20 mars 2026 74,150 EUR 599481 44451536.171
FR0000288813 Axa Euro Credit (d) Axa Investment ManagersParis 20 mars 2026 35,250 EUR 250912 8844633.547
FR0000172033 Axa Euro Obligations (c) Axa Investment ManagersParis 20 mars 2026 50,210 EUR 2769087 139035844.211
FR0000289118 Axa Euro Obligations (d) Axa Investment ManagersParis 20 mars 2026 29,710 EUR 1283916 38145141.686
FR0000982761 Axa Euro Val Responsables (c) Axa Investment ManagersParis 23 mars 2026 87,640 EUR 6465148 559041362.260
FR0000982779 Axa Euro Val Responsables (d) Axa Investment ManagersParis 20 mars 2026 65,790 EUR 224383 14762187.833
FR0000170243 Axa Europe Actions A (c) Axa Investment ManagersParis 20 mars 2026 213,820 EUR 1509233 322704182.954
FR0000170250 Axa Europe Actions A (d) Axa Investment ManagersParis 20 mars 2026 138,340 EUR 717750 99293577.885
FR0000170318 Axa Europe Opportunites A (c) Axa Investment ManagersParis 20 mars 2026 59,270 EUR 418313 24793418.030
FR0000170326 Axa Europe Opportunites A (d) Axa Investment ManagersParis 20 mars 2026 49,230 EUR 2107 103744.840