CAC40

ACCOR . -1.43%
AIR LIQUI. -0.29%
AIRBUS SE. -2.48%
ARCELORMI. +1.10%
AXA . +0.64%
BNP PARIB. +0.21%
BOUYGUES . -0.96%
BUREAU VE. +0.15%
CAP GEMIN. -1.42%
CARREFOUR. +0.80%
CREDIT AG. -0.94%
DANONE . +0.88%
DASSAULT . +1.14%
EIFFAGE +0.04%
ENGIE -0.08%
ESSILORLU. -1.40%
EUROFINS . -0.98%
EURONEXT +1.11%
HERMES IN. -1.32%
KERING . -3.01%
L'OREAL . +0.32%
LEGRAND +0.53%
LVMH . -7.03%
MICHELIN . +0.62%
ORANGE +0.10%
PERNOD RI. +1.87%
PUBLICIS . +1.34%
RENAULT . +1.04%
SAFRAN . -2.13%
SAINT-GOB. +0.83%
SANOFI . -2.52%
SCHNEIDER. +0.11%
SOCIETE G. -1.05%
STELLANTI. +0.69%
STMICROEL. +1.19%
THALES -0.65%
TOTALENER. +1.62%
UNIBAIL R. +0.41%
VEOLIA EN. +0.48%
VINCI . +0.80%
Dernière mise à jour: 28 jan. 2026 16:45

CAC40

-0.85%
8083,410 pts

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 jan. 2026 16:45
ISIN Nom Gestion Date VL
FR0010541557 R Club (c) - 26 jan. 2026 211,070 EUR
FR0010523191 R Club (d) - 26 jan. 2026 143,570 EUR
FR0010537423 R Club F - 26 jan. 2026 198,860 EUR
FR0007009139 R Conviction Convertibles Euro - 26 jan. 2026 302,300 EUR
FR0010187898 R Conviction Euro C - 26 jan. 2026 297,030 EUR
FR0007442496 R Court Terme (c) - 27 jan. 2026 4283,160 EUR
FR0010413997 R Court Terme (d) - 27 jan. 2026 3646,540 EUR
FR0007008750 R Euro Credit (c) - 26 jan. 2026 499,740 EUR
FR0010134437 R Euro Credit (d) - 26 jan. 2026 290,180 EUR
FR0007387071 R Midcap France - 26 jan. 2026 797,210 EUR
FR0007001581 R Mines D'Or - 26 jan. 2026 252,660 EUR
FR0007027404 R Opal Absolu - 26 jan. 2026 326,910 EUR
FR0010035592 R Opal Biens Reels C - 26 jan. 2026 2423,570 EUR
FR0007025523 R Opal Croissance - 26 jan. 2026 44,080 EUR
FR0010323303 R Opal Emergents - 26 jan. 2026 63,210 EUR
FR0000981458 R Opal Equilibre - 26 jan. 2026 571,640 EUR
FR0007075155 R Opal Europe Special - 26 jan. 2026 116,660 EUR
FR0007028907 R Opal Modere - 26 jan. 2026 15,990 EUR
FR0007020326 R Opal World - 04 sep. 2013 161,590 EUR
FR0010513523 R Serenite Pea (c) - 26 jan. 2026 1122,440 EUR
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 26 jan. 2026 361,890 USD
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 27 jan. 2026 741,420 EUR
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 26 jan. 2026 190,890 EUR
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 26 jan. 2026 227,470 USD
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 26 jan. 2026 157,820 EUR
CH0111943673 Rareearthelemfd Chf Chf Dis D - 23 jan. 2026 359,600 CHF
FR0010178665 Raymond James Europe Plus A - 26 jan. 2026 407,770 EUR
FR0010182352 Raymond James Europe Plus I - 26 jan. 2026 217437,350 EUR
FR0010544791 Raymond James Microcaps - 26 jan. 2026 660,520 EUR
FR0010356717 Rb Capital Prudence C - 26 jan. 2026 1245,510 EUR
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR
US7561091049 Realty Income - 27 jan. 2026 60,920 USD
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR
FR0010612259 Regard Actions Croissance - 26 jan. 2026 1990,070 EUR
FR0007083357 Regard Actions Develop Durable - 26 jan. 2026 465,130 EUR
FR0007434436 Regard Actions Euro - 26 jan. 2026 5584,730 EUR
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR
FR0007389853 Regard Convertible - 26 jan. 2026 11563,130 EUR
FR0010450908 Regard Monetaire - 26 jan. 2026 12673,210 EUR
FR0007385372 Regard Obligations - 26 jan. 2026 126,380 EUR
FR0007083381 Regard Obligations Court Terme - 26 jan. 2026 138,260 EUR