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 22:45

CAC40

+0.06%
8071,360 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 29 jan. 2026 22:45
ISIN Nom Gestion Date VL
FR0007045950 Federis Isr Euro - 28 jan. 2026 2456,770 EUR
FR0007057674 Federis North America - 28 jan. 2026 4410,080 EUR
FR0010250183 Fgf Active Rendement I - 31 jan. 2025 13,603 EUR
FR0007460175 Fgf Cristallin Euro Equities - 28 jan. 2026 730,420 EUR
FR0007391255 Fgf Euro Monetaire I - 28 jan. 2026 290,880 EUR
FR0007457114 Fgf Granit Euro Mts 3-5 - 28 jan. 2026 463,130 EUR
FR0007449988 Fgf Opal Actions France - 28 jan. 2026 1163,990 EUR
FR0007066394 Fi Select Moneplus - 02 août 2013 126,950 EUR
FR0010479469 Fi-invest - 31 août 2012 73,120 EUR
FR0000008674 Fidelity Europe - 28 jan. 2026 73,110 EUR
FR0010139923 Fidelity Trilogie Europe - 24 oct. 2012 27,560 EUR
FR0010307876 Fidiam Europe Neuflize OBC Investissements 27 jan. 2026 140,430 EUR
FR0010305201 Fidiam Evolution Neuflize OBC Investissements 27 jan. 2026 98,740 EUR
FR0007066246 Finance Europe Finance SA 27 sep. 2013 98,410 EUR
FR0007077326 Finance Reaction Finance SA 27 sep. 2013 70,900 EUR
FR0007370267 Finemploi Capitalisation BNP Paribas AM 07 oct. 2013 335,500 EUR
FR0000428369 Finex Europe - 23 jan. 2026 290,980 EUR
FR0007370291 Finoblig BNP Paribas AM 07 oct. 2013 11,970 EUR
LU0068578508 First Eagle Amundi Int Fund AU Cpr Asset Management 28 jan. 2026 12812,100 USD
MXP320321310 FOMENTO ECONOMICO MEXICANO SAB - 04 mai 2015 142,550 MXN
FR0007456520 Foncier Obligations Trimestrie Vega Investment Managers 06 juil. 2012 751,300 EUR
FR0000099772 Fonsicav Natixis Asset Management 22 août 2013 4330,370 EUR
FR0010719310 Formule 2012 Reserve Natixis Asset Management 20 sep. 2012 150,050 EUR
FR0010461939 Fortis F Opti Performance BNP Paribas AM 01 août 2013 102,180 EUR
FR0010342055 Fox France Financiere de L'Oxer 28 jan. 2026 159,050 EUR
FR0010361667 Fox Selection Financiere de L'Oxer 28 jan. 2026 188,740 EUR
FR0007448568 Fracom - 29 jan. 2026 22,430 EUR
FR0010340612 France Futur C BFT Gestion 28 jan. 2026 100,370 EUR
FR0010340620 France Futur D BFT Gestion 28 jan. 2026 79,540 EUR
FR0010263822 France Gan I (c) - 28 jan. 2026 2302,160 EUR
FR0000290124 France Gan I (d) - 28 jan. 2026 10720,970 EUR
FR0007488267 France Selection Valeurs - 23 jan. 2026 44,030 EUR
LU0188151095 Franklin Europ. SmMid Cap Growth Franklin Templeton Investments 16 jan. 2026 47,390 EUR
LU0231205856 Franklin India Franklin Templeton Investments 25 nov. 2020 35,820 EUR
LU0294218382 Franklin Mutual Beacon Franklin Templeton Investments 28 jan. 2026 31,960 EUR
LU0140363267 Franklin Mutual European Franklin Templeton Investments 25 nov. 2020 17,990 EUR
LU0282761252 Franklin Mutual Global Discovery Franklin Templeton Investments 25 nov. 2020 11,880 EUR
LU0300742037 Franklin Natural Resources Franklin Templeton Investments 25 nov. 2020 3,350 EUR
LU0139292113 Franklin Select US Equity Fund Franklin Templeton Investments 13 nov. 2020 29,090 EUR
LU0140363697 Franklin Technology N Eur Cap Franklin Templeton Investments 25 nov. 2020 25,560 EUR
LU0260869903 Franklin US Opportunities Franklin Templeton Investments 25 nov. 2020 43,450 EUR
FR0010259408 Friedland Alloca Flexible Ac - 28 jan. 2026 465,510 EUR
FR0010521575 Fructi Actions Environnement - 28 jan. 2026 2117,190 EUR
FR0000976292 Fructi Actions Europeennes C - 28 jan. 2026 206,024 EUR
FR0012916229 Fructi Emploi France R - 27 avr. 2018 175,340 EUR
FR0000977530 Fructi Europe Croissance R Natixis Asset Management 28 jan. 2026 185,624 EUR
FR0010028985 Fructi Isr Obli Euro R (c) - 28 jan. 2026 203,590 EUR
FR0010161612 Fructi Isr Obli Euro R (d) Natixis Asset Management 28 jan. 2026 43,660 EUR
FR0010410696 Fructi Pea Serenite C Natixis Asset Management 29 jan. 2026 1202,617 EUR
FR0000437881 Fructifonds Profil 3 Natixis Asset Management 28 jan. 2026 269,302 EUR