CAC40

ACCOR . +1.06%
AIR LIQUI. -0.15%
AIRBUS SE. -0.31%
ARCELORMI. +0.53%
AXA . +0.81%
BNP PARIB. +1.29%
BOUYGUES . +0.42%
BUREAU VE. +0.37%
CAP GEMIN. +2.62%
CARREFOUR. -0.50%
CREDIT AG. +1.05%
DANONE . -0.39%
DASSAULT . +1.35%
EIFFAGE +0.48%
ENGIE +0.93%
ESSILORLU. +1.30%
EUROFINS . +2.93%
EURONEXT -0.42%
HERMES IN. +0.10%
KERING . +0.55%
L'OREAL . -0.28%
LEGRAND -0.66%
LVMH . +0.83%
MICHELIN . +0.03%
ORANGE +0.35%
PERNOD RI. +1.30%
PUBLICIS . +1.25%
RENAULT . +0.35%
SAFRAN . +0.80%
SAINT-GOB. -0.24%
SANOFI . +2.75%
SCHNEIDER. +0.37%
SOCIETE G. +2.79%
STELLANTI. +2.16%
STMICROEL. +1.28%
THALES +0.04%
TOTALENER. +0.54%
UNIBAIL R. +0.76%
VEOLIA EN. +0.22%
VINCI . +0.87%
Dernière mise à jour: 31 jan. 2026 15:00

CAC40

+0.68%
8126,530 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 31 jan. 2026 15:00
ISIN Nom Gestion Date VL
CH0045159024 RICHEMONT(CIE FIN) SADR - 18 avr. 2023 299,530 ZAR
LU0084617165 Robeco Asia-Pacific Equities D Robeco Institutional AM 29 jan. 2026 300,100 EUR
LU0187077309 Robeco Chinese Equities(EUR) Robeco Institutional AM 29 jan. 2026 111,390 EUR
LU0187076913 Robeco Emerging Markets Eq.D Robeco Institutional AM 29 jan. 2026 336,750 EUR
FR0000295362 Robeco Euro Souverain Cash Robeco Gestions 15 mai 2012 3295,810 EUR
LU0230242504 Robeco Flex-O-Rente DC Robeco Institutional AM 29 jan. 2026 109,640 EUR
LU0084302339 Robeco Lux-O-Rente Robeco Institutional AM 19 sep. 2024 134,570 EUR
LU0474363974 Robeco US Large Cap Eq.EUR D Robeco Institutional AM 29 jan. 2026 589,200 EUR
LU0510167264 Robeco US Large Cap Eq.EUR DH Robeco Institutional AM 28 déc. 2012 35,220 EUR
LU0474363545 Robeco US Large Cap Eq.USD I Robeco Institutional AM 29 jan. 2026 550,670 USD
LU0320896664 Robeco US Premium Eq.DH Robeco Institutional AM 29 jan. 2026 371,460 EUR
FR0010237503 Roche Brune Europe Actions C - 29 jan. 2026 3799,460 EUR
FR0010283838 Roche-brune Zone Euro Actions - 29 jan. 2026 2443,230 EUR
FR0010487033 Romaco - 23 jan. 2026 1831,180 EUR
FR0010550194 Royance Selection Intl - 02 déc. 2025 79,260 EUR
FR0010673509 Rps Montaigne Selection - 08 nov. 2024 76,430 EUR
ZAE000083614 SA CORP REAL ESTATE FUND - 22 mars 2017 5,690 ZAR
FR0007039102 Saf Fonds Dynamique - 29 jan. 2026 33,240 EUR
FR0007039086 Saf Fonds Equilibre - 29 jan. 2026 28,700 EUR
FR0010190215 Saf Fonds Offensif - 29 jan. 2026 27,740 EUR
FR0010542522 Safe Performer Lyxor Intl AM 29 jan. 2026 67,010 EUR
FR0010479485 Sagone - 25 mai 2023 125,300 EUR
FR0007455639 Saint Philippe Obligations (c) - 23 jan. 2026 46,000 EUR
FR0010588731 Saint-Honore Asia C Edmond de Rothschild AM 20 sep. 2012 187,120 EUR
LU0187077218 SAM Sustainable European Equit Robeco Institutional AM 29 jan. 2026 86,040 EUR
FR0010111351 Schelcher Prince Convertib D - 29 jan. 2026 365,640 EUR
FR0000284093 Schelcher Prince Convertib I - 29 jan. 2026 515,290 EUR
FR0007015169 Schelcher Prince Court Terme A - 29 jan. 2026 290,590 EUR
FR0010527226 Schelcher Prince Court Terme B - 29 jan. 2026 111,880 EUR
FR0007496989 Schelcher Prince Haut Rdt I - 29 jan. 2026 5528,210 EUR
FR0010560037 Schelcher Prince Haut Rdt P - 29 jan. 2026 228,400 EUR
FR0010707539 Schelcher Prince Horiz 2012 D - 29 jan. 2026 13454,820 EUR
FR0010705491 Schelcher Prince Horiz 2016 C - 29 jan. 2026 20505,800 EUR
FR0010707513 Schelcher Prince Horiz 2016 P - 29 jan. 2026 190,730 EUR
FR0010647214 Score - 29 jan. 2026 288,070 EUR
FR0007005830 Segipa Avenir - 27 jan. 2026 883,230 EUR
FR0010083634 Selection Action Rendement - 29 jan. 2026 2206,970 EUR
FR0010925933 Selection Action Rendement Int - 29 jan. 2026 3000,890 EUR
FR0007026448 Selection Dynamique Europe BNP Paribas AM 28 jan. 2026 376,710 EUR
FR0007048160 Selection Equilibre Europe BNP Paribas AM 28 jan. 2026 156,080 EUR
FR0007034525 Selection Foncier Vega Investment Managers 28 jan. 2026 1957,980 EUR
FR0000977555 Selection Moderate Intl - 28 jan. 2026 164,620 EUR
FR0000992000 Selection Multi-ger Emergents - 07 nov. 2014 338,500 EUR
FR0007082060 Selection Patrimoine - 29 jan. 2026 216,270 EUR
FR0010377564 Sem Optimum Palatine AM 29 jan. 2026 1341,450 EUR
FR0010286021 Sextant Autour Du Monde A Amiral Gestion 16 avr. 2025 243,310 EUR
FR0011050863 Sextant Europe A Amiral Gestion 29 jan. 2026 212,090 EUR
FR0010286013 Sextant Grand Large A Amiral Gestion 29 jan. 2026 494,860 EUR
FR0010286005 Sextant Pea A Amiral Gestion 29 jan. 2026 1231,770 EUR
FR0010547869 Sextant Pme A Amiral Gestion 29 jan. 2026 318,440 EUR