CAC40

ACCOR . +1.11%
AIR LIQUI. +0.50%
AIRBUS SE. -0.51%
ARCELORMI. +0.62%
AXA . +0.20%
BNP PARIB. +0.74%
BOUYGUES . +0.85%
BUREAU VE. 0.00%
CAP GEMIN. -0.51%
CARREFOUR. +0.49%
CREDIT AG. +0.19%
DANONE . -0.43%
DASSAULT . +3.00%
EDENRED +0.65%
ENGIE +0.11%
ESSILORLU. -0.65%
EUROFINS . +0.28%
HERMES IN. +2.98%
KERING . -2.60%
L'OREAL . -1.19%
LEGRAND +0.07%
LVMH . -0.75%
MICHELIN . +1.24%
ORANGE +0.89%
PERNOD RI. -1.28%
PUBLICIS . +2.44%
RENAULT . +2.82%
SAFRAN . +0.25%
SAINT-GOB. +0.09%
SANOFI . +1.67%
SCHNEIDER. -0.16%
SOCIETE G. -0.15%
STELLANTI. +0.39%
STMICROEL. -0.29%
TELEPERFO. -0.03%
THALES +1.07%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.94%
VINCI . +0.60%
Dernière mise à jour: 09 sep. 2025 15:00

CAC40

+0.27%
7755,940 pts

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 15:00
ISIN Nom Gestion Date VL
IE00B00MZ448 GRAFTON GROUP UNIT - 15 oct. 2013 7,000 EUR
FR0010227272 Grande Europe I - 05 sep. 2025 788424,810 EUR
FR0010288274 Groupama Actions Mid Cap Us N - 15 oct. 2012 530,820 EUR
FR0000991838 Groupama Actions Mid-cap Us I - 15 oct. 2012 500,330 EUR
FR0010589283 Groupama Actions Mid-cap Us M - 15 oct. 2012 134,070 EUR
FR0010086470 Groupama Actions Retraite - 05 sep. 2025 3486,410 EUR
FR0010191676 Groupama Active Equity I - 05 sep. 2025 31798,030 EUR
FR0010298331 Groupama Asie I - 05 sep. 2025 3792,950 EUR
FR0010589309 Groupama Asie M - 05 sep. 2025 222,150 EUR
FR0010288290 Groupama Asie N - 05 sep. 2025 1061,020 EUR
FR0000990038 Groupama Avenir Euro I - 05 sep. 2025 14268,480 EUR
FR0010589325 Groupama Avenir Euro M - 05 sep. 2025 439,310 EUR
FR0010288308 Groupama Avenir Euro N - 05 sep. 2025 1829,900 EUR
FR0010270314 Groupama Bilanciato I - 04 sep. 2025 115,820 EUR
FR0000995128 Groupama Bilanciato N - 04 sep. 2025 20,760 EUR
FR0010301283 Groupama Convertibles Ic - 05 sep. 2025 1672,590 EUR
FR0010213348 Groupama Convertibles Id - 05 sep. 2025 3558,340 EUR
FR0010301317 Groupama Convertibles N - 05 sep. 2025 698,230 EUR
FR0000171837 Groupama Credit Euro Ct I - 05 sep. 2025 3420,900 EUR
FR0010288332 Groupama Credit Euro Ct N - 05 sep. 2025 638,860 EUR
FR0010213405 Groupama Credit Euro I (c) - 10 oct. 2023 188,900 EUR
FR0010213413 Groupama Credit Euro I (d) - 10 oct. 2023 77,700 EUR
FR0010702167 Groupama Credit Euro Isr I - 05 sep. 2025 14801,290 EUR
FR0010702159 Groupama Credit Euro Isr M - 05 sep. 2025 163,100 EUR
FR0010702175 Groupama Credit Euro Isr N - 05 sep. 2025 688,390 EUR
FR0010288381 Groupama Credit Euro N - 10 oct. 2023 654,630 EUR
FR0010270330 Groupama Dinamico I - 04 sep. 2025 142,960 EUR
FR0000995110 Groupama Dinamico N - 04 sep. 2025 21,630 EUR
FR0010013912 Groupama Dynamisme - 04 sep. 2025 224,230 EUR
FR0010271429 Groupama Energie Monde Ic - 12 oct. 2012 851,660 EUR
FR0010223552 Groupama Energie Monde Id - 12 oct. 2012 89,970 EUR
FR0010589366 Groupama Energie Monde M - 12 oct. 2012 76,110 EUR
FR0010271411 Groupama Energie Monde N - 12 oct. 2012 402,290 EUR
FR0010213355 Groupama Entreprises Ic - 08 sep. 2025 2462,980 EUR
FR0010693051 Groupama Entreprises M - 08 sep. 2025 1128,960 EUR
FR0010288316 Groupama Entreprises N - 08 sep. 2025 603,910 EUR
FR0010582452 Groupama Eonia Ic - 08 sep. 2025 232333,560 EUR
FR0010693069 Groupama Eonia M - 08 sep. 2025 1120,890 EUR
FR0010693085 Groupama Eonia N - 08 sep. 2025 554,350 EUR
FR0010013961 Groupama Equilibre - 04 sep. 2025 230,080 EUR
FR0000989634 Groupama Etat Euro Ct I (c) - 28 juil. 2023 2667,220 EUR
FR0000989642 Groupama Etat Euro Ct I (d) - 28 juil. 2023 1202,210 EUR
FR0010693101 Groupama Etat Euro Ct M - 28 juil. 2023 111,570 EUR
FR0010693093 Groupama Etat Euro Ct N - 28 juil. 2023 527,350 EUR
FR0010213421 Groupama Etat Monde I - 11 sep. 2024 608,300 EUR
FR0010589374 Groupama Etat Monde M - 11 sep. 2024 132,850 EUR
FR0010693119 Groupama Etat Monde N - 11 sep. 2024 576,960 EUR
FR0007083217 Groupama Etat Us I - 26 août 2013 1492,710 USD
FR0010693150 Groupama Etat Us M - 26 août 2013 111,710 USD
FR0010693143 Groupama Etat Us N - 26 août 2013 548,990 USD