CAC40

ACCOR . -0.31%
AIR LIQUI. +0.82%
AIRBUS SE. -0.54%
ARCELORMI. -2.22%
AXA . +0.16%
BNP PARIB. -0.39%
BOUYGUES . -0.50%
BUREAU VE. -0.88%
CAP GEMIN. -2.78%
CARREFOUR. -0.07%
CREDIT AG. +0.44%
DANONE . -0.66%
DASSAULT . -4.26%
EIFFAGE -0.48%
ENGIE +0.57%
ESSILORLU. +0.51%
EUROFINS . -6.26%
EURONEXT -0.59%
HERMES IN. -1.12%
KERING . -1.32%
L'OREAL . +2.01%
LEGRAND +2.14%
LVMH . -0.07%
MICHELIN . +1.10%
ORANGE -0.32%
PERNOD RI. -0.32%
PUBLICIS . -2.17%
RENAULT . -0.31%
SAFRAN . -1.06%
SAINT-GOB. -1.60%
SANOFI . -0.59%
SCHNEIDER. +2.57%
SOCIETE G. +0.56%
STELLANTI. -0.77%
STMICROEL. -5.75%
THALES -1.77%
TOTALENER. +1.37%
UNIBAIL R. -0.84%
VEOLIA EN. +0.48%
VINCI . +0.33%
Dernière mise à jour: 29 jan. 2026 19:30

CAC40

+0.06%
8071,360 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 29 jan. 2026 19:30
ISIN Nom Gestion Date VL
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 27 jan. 2026 360,510 EUR
FR0010965129 Cpr Croissance Dynamique I Cpr Asset Management - - EUR
FR0010965137 Cpr Croissance Reactive I Cpr Asset Management 27 jan. 2026 214222,690 EUR
FR0010097683 CPR Croissance Reactive P Cpr Asset Management 27 jan. 2026 583,570 EUR
FR0007024047 Cpr Euro High Dividend P Cpr Asset Management 05 déc. 2024 174,220 EUR
FR0010610758 Cpr Euroland I Cpr Asset Management 27 jan. 2026 229344,690 EUR
FR0010330258 Cpr Europe Nouvelle P Cpr Asset Management 24 avr. 2024 6109,220 EUR
FR0010519116 Cpr Middle Cap Europe Cpr Asset Management 05 sep. 2012 449,500 EUR
FR0010565366 Cpr Middle Cap France D Cpr Asset Management 17 oct. 2024 636,780 EUR
FR0010304089 Cpr Oblig 12 Mois P Cpr Asset Management 16 déc. 2025 248,910 EUR
FR0010258756 Cpr Reflex 70 Cpr Asset Management 27 jan. 2026 198,240 EUR
FR0010477836 Cpr Renaissance Japon I Cpr Asset Management 27 jan. 2026 230251,090 EUR
FR0010469312 Cpr Renaissance Japon P Cpr Asset Management 27 jan. 2026 852,560 EUR
FR0010838284 Cpr Silver Age I Cpr Asset Management 27 jan. 2026 338,220 EUR
FR0010836163 CPR Silver Age P Cpr Asset Management 27 jan. 2026 2999,740 EUR
FR0000296436 Cpr Stratedis Cpr Asset Management 06 mai 2024 206,030 EUR
FR0010325605 Cpr World-capi Cpr Asset Management 27 jan. 2026 69,280 EUR
FR0010392183 Credit Foncier Euribor BNP Paribas AM 02 oct. 2013 3064,920 EUR
FR0010392209 Credit Foncier J BNP Paribas AM 02 oct. 2013 4461,040 EUR
FR0007480389 Croissance Diversifiee Natixis Asset Management 27 jan. 2026 16358,740 EUR
US22822V1017 Crown Castle International - 29 jan. 2026 85,085 USD
FR0007470984 Crystal Convertibles - 27 jan. 2026 42,420 EUR
FR0010268227 Danjou Equilibre Financiere de L'Oxer 27 jan. 2026 11,980 EUR
FR0010440156 Danone.com Inv Responsable S3 - 27 jan. 2026 68,580 EUR
FR0010439935 Danone.comm D.isr Prudent - 27 jan. 2026 63,050 EUR
FR0010551689 Darwin Diversifie 0-20 C - 27 jan. 2026 129,940 EUR
FR0010551697 Darwin Diversifie 20-40 C - 27 jan. 2026 138,320 EUR
FR0010551705 Darwin Diversifie 40-60 C - 27 jan. 2026 152,370 EUR
FR0010551424 Darwin Diversifie 60-80 C - 27 jan. 2026 159,270 EUR
FR0010551457 Darwin Diversifie 80-100 C - 27 jan. 2026 178,400 EUR
FR0010601971 Decouvertes (c) Hmg Finance 27 jan. 2026 343,800 EUR
FR0007430806 Decouvertes (d) Hmg Finance 27 jan. 2026 2583,440 EUR
FR0010223537 Delubac Exceptions Pricing Pow - 27 jan. 2026 222,770 EUR
FR0007050901 Delubac Obligations - 27 jan. 2026 167,080 EUR
FR0010016477 Dexia Index Arbitrage Clas Eur - 27 jan. 2026 1544,240 EUR
FR0010036566 Dexia Localys Performance C - 22 juil. 2013 11656,550 EUR
FR0000438707 Dexia Risk Arbitrage C - 27 jan. 2026 2746,500 EUR
AU000000DXS1 DEXUS PROPERTY GROUP - 28 jan. 2026 6,720 AUD
FR0007024518 Die Swaene Patrimonio Vega Investment Managers 27 jan. 2026 27,400 EUR
US2538681030 Digital Realty Trust - 29 jan. 2026 164,225 USD
FR0010671511 Direct Integral Axa Investment ManagersParis 27 jan. 2026 348,230 EUR
FR0007032677 Diversis Dynamique Axa Investment ManagersParis 27 jan. 2026 144,620 EUR
FR0013248424 Dnca Beyond European Leaders I - 28 jan. 2026 172,800 EUR
FR0010248336 Dnca Europe Growth C - 29 août 2013 103,830 EUR
FR0007050190 DNCA Evolutif DNCA Finance 26 juin 2012 82,010 EUR
FR0010354837 Dnca Evolutif Pea - 27 jan. 2026 212,250 EUR
FR0010058008 Dnca Value Europe C - 06 nov. 2025 372,270 EUR
FR0010565457 Dorval Convictions I Dorval Asset Management 27 jan. 2026 2177,460 EUR
FR0010229187 Dorval Convictions Pea Dorval Asset Management 27 jan. 2026 304,150 EUR
FR0010687053 Dorval Flexible Monde A Dorval Asset Management 27 jan. 2026 191,320 EUR