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 22:30

CAC40

+0.68%
8126,530 pts

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Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 31 jan. 2026 22:30
ISIN Nom Gestion Date VL
FR0010600239 Tocqueville Value Europe I - 29 jan. 2026 445,360 EUR
FR0010547067 Tocqueville Value Europe P - 29 jan. 2026 348,970 EUR
FR0010636381 Toni Actions 100 A - 29 jan. 2026 252,300 EUR
FR0000972408 Toni Actions 100 R - 29 jan. 2026 194,140 EUR
FR0000972416 Toni Actions 65 - 29 jan. 2026 120,490 EUR
FR0007031992 Top Europe - 23 jan. 2026 2477,570 EUR
FR0007468830 Top Harmonie - 29 jan. 2026 215,030 EUR
FR0007050679 Top Picking - 23 jan. 2026 2361,890 EUR
FR0010220038 Trusteam Micro Garp - 12 déc. 2025 177,200 EUR
FR0007072160 Trusteam Optimum A - 29 jan. 2026 173,960 EUR
FR0010316216 Trusteam Optimum B - 28 jan. 2026 194,790 EUR
FR0010981175 Trusteam Roc A - 22 août 2024 469,120 EUR
FR0007066725 Trusteam Roc Europe A - 29 jan. 2026 236,490 EUR
FR0007018239 Trusteam Roc Flex A - 29 jan. 2026 277,860 EUR
US9026531049 Udr - 30 jan. 2026 37,150 USD
FR0010607838 Uff Actions France C Aviva Investors France 28 avr. 2025 177,120 EUR
FR0007437090 Uff Avenir Euro-valeur Aviva Investors France 28 juin 2024 235,190 EUR
FR0007022124 Uff Cap Diversifie A Aviva Investors France 29 jan. 2026 110,930 EUR
FR0007439260 Uff Court Terme Dynamique C Aviva Investors France 28 avr. 2025 1822,220 EUR
FR0010286872 Uff Croissance Pme C Aviva Investors France 28 avr. 2025 146,710 EUR
FR0007437124 Uff Diversifie 0-70 A Aviva Investors France 29 jan. 2026 175,980 EUR
FR0010383398 Uff Diversifie 0-70 C Aviva Investors France 29 jan. 2026 158,100 EUR
FR0010361139 Uff Emergence C Aviva Investors France 28 avr. 2025 100,970 EUR
FR0010286898 Uff Euro-valeur C Aviva Investors France 28 avr. 2025 185,450 EUR
FR0010286864 Uff Grande Europe 0-100 C Aviva Investors France 28 avr. 2025 125,660 EUR
FR0010423434 Uff Liberty C Aviva Investors France 28 avr. 2025 177,360 EUR
FR0010180943 Uff Multitalents Lt C Aviva Investors France 28 avr. 2025 110,220 EUR
FR0007387642 Uff Obligations 3-5 C Aviva Investors France 28 jan. 2026 2118,720 EUR
FR0007033691 Uff Obligations 5-7 C Aviva Investors France 29 jan. 2026 2798,000 EUR
FR0007076971 Uff Obligations 7-10 A Aviva Investors France 29 jan. 2026 177,470 EUR
FR0010190256 Uff Privilege Aviva Investors France 28 avr. 2025 172,490 EUR
FR0007436969 Uff Rendement Diversifie A Aviva Investors France 29 jan. 2026 107,090 EUR
FR0010383422 Uff Rendement Diversifie C Aviva Investors France 29 jan. 2026 147,780 EUR
FR0007052998 Uff Rendement Diversifie D Aviva Investors France 29 jan. 2026 1065,250 EUR
FR0007448287 Uff Rendement Trimestriel Aviva Investors France 29 jan. 2026 936,840 EUR
FR0010266924 Uff Tempo Pea C Aviva Investors France 28 avr. 2025 63,080 EUR
FR0010408831 Ultima Audace - 28 jan. 2026 122,930 EUR
FR0010546903 Ulysse (c) - 28 jan. 2026 75,740 EUR
FR0010546911 Ulysse (d) - 28 jan. 2026 52,030 EUR
FR0010600247 Ulysse I - 28 jan. 2026 261,910 EUR
FR0007050232 Uni-invest Actions France C Vega Investment Managers 05 oct. 2012 97,120 EUR
FR0010370528 Uni-mt (c) Palatine AM 29 jan. 2026 252,310 EUR
FR0010368175 Uni-mt (d) Palatine AM 29 jan. 2026 186,420 EUR
IE0009200126 UNIDARE UTS - 19 mai 2006 - EUR
FR0000979825 Union Cash CM-CIC AM 23 mars 2012 504288,040 EUR
FR0007015086 Union Challenge CM-CIC AM 23 mars 2012 220,790 EUR
FR0007009428 Union Convertibles C CM-CIC AM 22 mars 2012 28,250 EUR
FR0000984254 Union Dollar Cash CM-CIC AM 23 mars 2012 1732,010 USD
FR0000986655 Union Europe CM-CIC AM 22 mars 2012 2431,930 EUR
FR0010037341 Union Europe Growth CM-CIC AM 22 mars 2012 3232,910 EUR