CAC40

ACCOR . -1.62%
AIR LIQUI. -0.03%
AIRBUS SE. -2.18%
ARCELORMI. +1.12%
AXA . +0.79%
BNP PARIB. +0.27%
BOUYGUES . -0.50%
BUREAU VE. -0.66%
CAP GEMIN. -1.98%
CARREFOUR. +0.72%
CREDIT AG. -1.05%
DANONE . +0.57%
DASSAULT . +1.10%
EIFFAGE +0.16%
ENGIE +0.20%
ESSILORLU. -1.44%
EUROFINS . -0.87%
EURONEXT +1.19%
HERMES IN. -3.76%
KERING . -3.02%
L'OREAL . +0.12%
LEGRAND +1.10%
LVMH . -7.89%
MICHELIN . +0.55%
ORANGE +0.87%
PERNOD RI. +1.98%
PUBLICIS . +1.29%
RENAULT . +0.70%
SAFRAN . -2.43%
SAINT-GOB. +0.17%
SANOFI . -2.77%
SCHNEIDER. +0.17%
SOCIETE G. -1.38%
STELLANTI. +0.21%
STMICROEL. +2.19%
THALES -0.15%
TOTALENER. +1.11%
UNIBAIL R. +0.54%
VEOLIA EN. +0.80%
VINCI . +0.80%
Dernière mise à jour: 28 jan. 2026 22:45

CAC40

-1.06%
8066,680 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 jan. 2026 22:45
ISIN Nom Gestion Date VL
FR0010351544 Barclays Premier Defensif - 19 oct. 2012 96,679 EUR
FR0010351502 Barclays Premier Dynamique - 19 oct. 2012 82,051 EUR
FR0010351528 Barclays Premier Equilibre - 19 oct. 2012 90,862 EUR
FR0010351510 Barclays Premier Offensif - 25 juin 2012 70,360 EUR
FR0000433062 Barclays Ressources Naturelles - 19 juil. 2012 116,190 EUR
FR0010272989 Barclays Small Cap Euro - 19 juil. 2012 45,840 EUR
FR0010472746 Barclays World Equity - 12 juil. 2012 101,230 EUR
FR0010199075 Bati Actions Investissement I - 27 jan. 2026 37,740 EUR
FR0010449777 Bati Credit Plus - 27 jan. 2026 1721,820 EUR
FR0010593673 Bati Entreprendre Asie - 27 jan. 2026 20,720 EUR
FR0010593681 Bati Entreprendre Emergents - 27 jan. 2026 18,160 EUR
FR0010365213 Bati Entreprendre Euro - 27 jan. 2026 22,120 EUR
FR0010593699 Bati Entreprendre Usa - 27 jan. 2026 47,400 EUR
FR0007070214 Bati Equilibre - 27 jan. 2026 18,620 EUR
FR0007070206 Bati Expansion - 27 jan. 2026 26,300 EUR
FR0000097594 Bati Premiere (c) - 27 jan. 2026 6681,690 EUR
FR0000284929 Bati Premiere (d) - 27 jan. 2026 3382,940 EUR
FR0010172502 Bati Prudent - 27 jan. 2026 14,770 EUR
CH0022485277 Bbgi Commodities (usd) - 27 jan. 2026 141,400 USD
CH0026103165 Bbgi Eq Switz Behavioral Value - 27 jan. 2026 168,300 CHF
CH0122389494 Bbgi Fd Swissphysigold Chf Dis - 27 jan. 2026 200,500 CHF
CH0122390302 Bbgi Fd Swissphysigold Chf Hgd - 27 jan. 2026 153,800 CHF
CH0122390328 Bbgi Fd Swissphysigold Eur Dis - 27 jan. 2026 279,400 EUR
CH0122390336 Bbgi Fd Swissphysigold Eur Hgd - 27 jan. 2026 179,600 EUR
CH0122388728 Bbgi Fd Swissphysigold Usd Dis - 27 jan. 2026 248,500 USD
CH0026103074 Bbgi Nat Resources Eq (usd) A - 17 sep. 2024 185,200 USD
CH0026103116 Bbgi Share Clean Energy Usd - 17 sep. 2024 71,600 USD
CH0016454925 Bbgi Tactical World A - 09 août 2022 86,700 USD
FR0010446096 Bbr Europe BBR Rogier 23 jan. 2026 333,380 EUR
CH0431365680 Bcf/fkb (ch) Act Yield Chf A - 20 jan. 2026 114,300 CHF
CH0431365706 Bcf/fkb (ch) Act Yield Chf Ap - 20 jan. 2026 112,760 CHF
CH0431365771 Bcf/fkb (ch) Active Bal Chf A - 20 jan. 2026 119,160 CHF
CH0431365797 Bcf/fkb (ch) Active Bal Chf Ap - 20 jan. 2026 117,590 CHF
CH0306979631 Bcf/fkb (ch) Eq Switzerland A - 27 jan. 2026 160,540 CHF
CH1163584605 Bcffkb(ch)actdm-a D. - 20 jan. 2026 119,880 CHF
CH0476513723 Bcn Fdduacsu -aa- D. - 27 jan. 2026 139,150 CHF
CH0364282407 Bcn(ch)-fddueq -aa- D. - 27 jan. 2026 131,490 CHF
CH0364282449 Bcn(ch)-fddure -aa- D. - 27 jan. 2026 119,140 CHF
CH0364282472 Bcn(ch)-fddure -p- C. - 27 jan. 2026 122,400 CHF
CH1131640471 Bcvs /wkb(ch)-apchf C. - 28 jan. 2026 111,560 CHF
CH1381846091 Bcvs Equity Divid A D. - 28 jan. 2026 114,410 CHF
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 28 jan. 2026 133,400 CHF
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 28 jan. 2026 110,120 CHF
CH0263782630 Bcvs/wkb Cheqsw A D. - 28 jan. 2026 156,680 CHF
CH1131640463 Bcvs/wkb Chfp65-a D. - 28 jan. 2026 104,390 CHF
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 28 jan. 2026 129,990 EUR
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 28 jan. 2026 124,830 CHF
FR0010651224 Bdl Convictions - 27 jan. 2026 4629,540 EUR
FR0010174144 Bdl Rempart Europe - 27 jan. 2026 256,070 EUR
FR0000937435 Bellatrix C Cybèle Asset Management 27 jan. 2026 408,420 EUR