CAC40

ACCOR . +0.73%
AIR LIQUI. +0.26%
AIRBUS SE. 0.00%
ARCELORMI. +1.61%
AXA . +0.03%
BNP PARIB. +0.93%
BOUYGUES . +0.19%
BUREAU VE. +0.08%
CAP GEMIN. +3.17%
CARREFOUR. -0.04%
CREDIT AG. +0.18%
DANONE . -0.57%
DASSAULT . +2.94%
EDENRED -0.25%
ENGIE -0.20%
ESSILORLU. +1.59%
EUROFINS . -0.32%
HERMES IN. +1.13%
KERING . +0.67%
L'OREAL . +0.28%
LEGRAND +2.56%
LVMH . +1.23%
MICHELIN . -0.32%
ORANGE -0.44%
PERNOD RI. -0.62%
PUBLICIS . -1.49%
RENAULT . +0.31%
SAFRAN . +1.79%
SAINT-GOB. +0.34%
SANOFI . +0.89%
SCHNEIDER. +2.51%
SOCIETE G. +1.45%
STELLANTI. +1.98%
STMICROEL. +4.63%
TELEPERFO. +1.00%
THALES -0.20%
TOTALENER. +0.58%
UNIBAIL R. -0.66%
VEOLIA EN. -0.21%
VINCI . +0.73%
Dernière mise à jour: 18 sep. 2025 22:45

CAC40

+0.87%
7854,610 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 sep. 2025 22:45
ISIN Nom Gestion Date VL
IE00B00MZ448 GRAFTON GROUP UNIT - 15 oct. 2013 7,000 EUR
FR0010227272 Grande Europe I - 17 sep. 2025 790861,800 EUR
FR0010288274 Groupama Actions Mid Cap Us N - 15 oct. 2012 530,820 EUR
FR0000991838 Groupama Actions Mid-cap Us I - 15 oct. 2012 500,330 EUR
FR0010589283 Groupama Actions Mid-cap Us M - 15 oct. 2012 134,070 EUR
FR0010086470 Groupama Actions Retraite - 17 sep. 2025 3485,890 EUR
FR0010191676 Groupama Active Equity I - 17 sep. 2025 31616,450 EUR
FR0010298331 Groupama Asie I - 17 sep. 2025 3808,790 EUR
FR0010589309 Groupama Asie M - 17 sep. 2025 223,110 EUR
FR0010288290 Groupama Asie N - 17 sep. 2025 1065,270 EUR
FR0000990038 Groupama Avenir Euro I - 17 sep. 2025 14639,160 EUR
FR0010589325 Groupama Avenir Euro M - 17 sep. 2025 450,790 EUR
FR0010288308 Groupama Avenir Euro N - 17 sep. 2025 1877,210 EUR
FR0010270314 Groupama Bilanciato I - 16 sep. 2025 116,920 EUR
FR0000995128 Groupama Bilanciato N - 16 sep. 2025 20,950 EUR
FR0010301283 Groupama Convertibles Ic - 17 sep. 2025 1678,880 EUR
FR0010213348 Groupama Convertibles Id - 17 sep. 2025 3571,740 EUR
FR0010301317 Groupama Convertibles N - 17 sep. 2025 700,660 EUR
FR0000171837 Groupama Credit Euro Ct I - 17 sep. 2025 3423,530 EUR
FR0010288332 Groupama Credit Euro Ct N - 17 sep. 2025 639,340 EUR
FR0010213405 Groupama Credit Euro I (c) - 10 oct. 2023 188,900 EUR
FR0010213413 Groupama Credit Euro I (d) - 10 oct. 2023 77,700 EUR
FR0010702167 Groupama Credit Euro Isr I - 17 sep. 2025 14825,800 EUR
FR0010702159 Groupama Credit Euro Isr M - 17 sep. 2025 163,370 EUR
FR0010702175 Groupama Credit Euro Isr N - 17 sep. 2025 689,420 EUR
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR
FR0010270330 Groupama Dinamico I - 16 sep. 2025 144,720 EUR
FR0000995110 Groupama Dinamico N - 16 sep. 2025 21,890 EUR
FR0010013912 Groupama Dynamisme - 16 sep. 2025 224,380 EUR
FR0010271429 Groupama Energie Monde Ic - 12 oct. 2012 851,660 EUR
FR0010223552 Groupama Energie Monde Id - 12 oct. 2012 89,970 EUR
FR0010589366 Groupama Energie Monde M - 12 oct. 2012 76,110 EUR
FR0010271411 Groupama Energie Monde N - 12 oct. 2012 402,290 EUR
FR0010213355 Groupama Entreprises Ic - 18 sep. 2025 2464,370 EUR
FR0010693051 Groupama Entreprises M - 18 sep. 2025 1129,600 EUR
FR0010288316 Groupama Entreprises N - 18 sep. 2025 604,220 EUR
FR0010582452 Groupama Eonia Ic - 18 sep. 2025 232469,480 EUR
FR0010693069 Groupama Eonia M - 18 sep. 2025 1121,540 EUR
FR0010693085 Groupama Eonia N - 18 sep. 2025 554,640 EUR
FR0010013961 Groupama Equilibre - 16 sep. 2025 230,550 EUR
FR0000989634 Groupama Etat Euro Ct I (c) - 28 juil. 2023 2667,220 EUR
FR0000989642 Groupama Etat Euro Ct I (d) - 28 juil. 2023 1202,210 EUR
FR0010693101 Groupama Etat Euro Ct M - 28 juil. 2023 111,570 EUR
FR0010693093 Groupama Etat Euro Ct N - 28 juil. 2023 527,350 EUR
FR0010213421 Groupama Etat Monde I - 11 sep. 2024 608,300 EUR
FR0010589374 Groupama Etat Monde M - 11 sep. 2024 132,850 EUR
FR0010693119 Groupama Etat Monde N - 11 sep. 2024 576,960 EUR
FR0007083217 Groupama Etat Us I - 26 août 2013 1492,710 USD
FR0010693150 Groupama Etat Us M - 26 août 2013 111,710 USD
FR0010693143 Groupama Etat Us N - 26 août 2013 548,990 USD