CAC40

ACCOR . -2.75%
AIR LIQUI. -1.08%
AIRBUS SE. -2.18%
ARCELORMI. 0.00%
AXA . -0.08%
BNP PARIB. -0.41%
BOUYGUES . -1.35%
BUREAU VE. -0.22%
CAP GEMIN. -1.68%
CARREFOUR. +0.15%
CREDIT AG. -0.85%
DANONE . +0.06%
DASSAULT . +0.97%
EIFFAGE -0.36%
ENGIE -0.61%
ESSILORLU. -1.79%
EUROFINS . -1.12%
EURONEXT +0.68%
HERMES IN. -2.02%
KERING . -3.50%
L'OREAL . -0.53%
LEGRAND +0.38%
LVMH . -8.79%
MICHELIN . +0.39%
ORANGE -0.78%
PERNOD RI. +0.71%
PUBLICIS . -0.62%
RENAULT . +0.38%
SAFRAN . -2.07%
SAINT-GOB. +0.10%
SANOFI . -2.61%
SCHNEIDER. +0.21%
SOCIETE G. -1.41%
STELLANTI. +0.55%
STMICROEL. +2.60%
THALES -0.15%
TOTALENER. +0.96%
UNIBAIL R. +0.07%
VEOLIA EN. -0.35%
VINCI . +0.38%
Dernière mise à jour: 28 jan. 2026 15:00

CAC40

-1.47%
8032,990 pts

Hausses

Baisses

Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 28 jan. 2026 15:00
ISIN Nom Gestion Date VL
CH1163584605 Bcffkb(ch)actdm-a D. - 20 jan. 2026 119,880 CHF
CH0476513723 Bcn Fdduacsu -aa- D. - 26 jan. 2026 138,180 CHF
CH0364282407 Bcn(ch)-fddueq -aa- D. - 26 jan. 2026 130,760 CHF
CH0364282449 Bcn(ch)-fddure -aa- D. - 26 jan. 2026 118,480 CHF
CH0364282472 Bcn(ch)-fddure -p- C. - 26 jan. 2026 121,720 CHF
CH1131640471 Bcvs /wkb(ch)-apchf C. - 27 jan. 2026 111,560 CHF
CH1381846091 Bcvs Equity Divid A D. - 27 jan. 2026 113,310 CHF
LU1236092984 Bcvs/wkb (lu) - Flex Opp A Chf - 27 jan. 2026 133,400 CHF
LU1236092711 Bcvs/wkb (lu) Flex Conservat A - 27 jan. 2026 110,120 CHF
CH0263782630 Bcvs/wkb Cheqsw A D. - 27 jan. 2026 155,800 CHF
CH1131640463 Bcvs/wkb Chfp65-a D. - 27 jan. 2026 104,390 CHF
LU1916218750 Bcvs/wkb Flex Invest 35 Eur A - 27 jan. 2026 129,990 EUR
CH0346828798 Bcvs/wkb(ch)flex Pens 35 Ap - 27 jan. 2026 124,830 CHF
FR0010651224 Bdl Convictions - 26 jan. 2026 4633,410 EUR
FR0010174144 Bdl Rempart Europe - 26 jan. 2026 256,350 EUR
FR0000937435 Bellatrix C Cybèle Asset Management 26 jan. 2026 407,620 EUR
FR0000945891 Bellatrix D Cybèle Asset Management 26 jan. 2026 306,960 EUR
FR0010689364 Betamax F - 26 jan. 2026 2080,900 EUR
FR0000298721 Betelgeuse Cybèle Asset Management 26 jan. 2026 73,410 EUR
FR0013276151 Bevd Privilege C/d BNP Paribas AM - - EUR
FR0010236091 Bft Convertibles Isr BFT Gestion 26 jan. 2026 1527,960 EUR
FR0010544775 Bft Eonia Plus BFT Gestion 26 jan. 2026 11777,810 EUR
FR0010720631 BFT Europe Dividende C BFT Gestion 26 jan. 2026 3157,350 EUR
FR0010721266 BFT Europe Dividende D BFT Gestion 26 jan. 2026 1735,740 EUR
FR0010232298 BFT Monetaire BFT Gestion 27 jan. 2026 14553,660 EUR
FR0010583328 Biosphere Europe B - 29 août 2012 64,430 EUR
FR0010329342 Blue Mountain - 23 jan. 2026 300,680 EUR
FR0010003590 Bmm Convertibles - 23 mai 2025 171,580 EUR
FR0007075650 Bmm Dollarplus I - 27 jan. 2026 1526,900 USD
FR0010294892 Bmm Dollarplus P - 27 jan. 2026 1844,130 USD
FR0010275560 Bmm Eurobligations I - 22 juin 2012 132560,570 EUR
FR0007016654 Bmm Eurobligations P - 22 juin 2012 175,290 EUR
FR0010671479 Bmm Euromix Actions I - 26 jan. 2026 379159,710 EUR
FR0007085063 Bmm Euromix Actions P - 26 jan. 2026 390,630 EUR
FR0007413117 Bmm France Croissance D - 16 mai 2025 56,970 EUR
FR0007468798 Bmm France Pme P - 26 jan. 2026 1419,330 EUR
FR0010275628 Bmm Indexi I - 03 oct. 2025 161411,470 EUR
FR0007075668 Bmm Indexi P - 03 oct. 2025 966,540 EUR
FR0007414552 Bmm Long Terme D - 26 jan. 2026 39,370 EUR
FR0010559997 Bmm Long Terme I - 26 jan. 2026 165081,150 EUR
FR0007480629 Bmm Long Terme P - 26 jan. 2026 52,140 EUR
FR0007393285 Bmm Obligations (c) - 26 jan. 2026 41,580 EUR
FR0007474010 Bmm Obligations D - 26 jan. 2026 16,640 EUR
FR0010275644 Bmm Obligations I - 26 jan. 2026 157378,920 EUR
FR0007474028 Bmm Pierre Capitalisation D - 26 jan. 2026 673,930 EUR
FR0010680553 Bmm Pierre Capitalisation I - 26 jan. 2026 297485,150 EUR
FR0007457890 Bmm Pierre Capitalisation P - 26 jan. 2026 1528,610 EUR
FR0013276144 Bnp Evd Privilege C. BNP Paribas AM - - EUR
FR0010302398 Bnp Paribas Act Eurp Resp (c) BNP Paribas AM 26 jan. 2026 472,800 EUR
FR0010028969 Bnp Paribas Act Eurp Resp (d) BNP Paribas AM 26 jan. 2026 356,970 EUR